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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
-$680M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$95.9M
2
CDW icon
CDW
CDW
+$69.7M
3
UBER icon
Uber
UBER
+$55.2M
4
CRM icon
Salesforce
CRM
+$55.1M
5
TW icon
Tradeweb Markets
TW
+$55.1M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$197M
2
UNH icon
UnitedHealth
UNH
+$114M
3
GEHC icon
GE HealthCare
GEHC
+$109M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
MELI icon
Mercado Libre
MELI
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$89.5B
$378K ﹤0.01%
2,812
-20
-0.7% -$2.49K
ARQT icon
352
Arcutis Biotherapeutics
ARQT
$3.48B
$372K ﹤0.01%
26,520
– –
MRVL icon
353
Marvell Technology
MRVL
$147B
$371K ﹤0.01%
4,797
-16,899
-78% -$1.05M
EWBC icon
354
East-West Bancorp
EWBC
$17.8B
$370K ﹤0.01%
3,668
-1,567
-30% -$139K
GIS icon
355
General Mills
GIS
$20.2B
$370K ﹤0.01%
7,136
+1,725
+32% +$95.2K
BC icon
356
Brunswick
BC
$5.23B
$369K ﹤0.01%
6,677
+1,690
+34% +$85.4K
NBIX icon
357
Neurocrine Biosciences
NBIX
$18.2B
$368K ﹤0.01%
2,930
– –
ORA icon
358
Ormat Technologies
ORA
$5.8B
$367K ﹤0.01%
4,383
-1,873
-30% -$140K
USB icon
359
US Bancorp
USB
$97.9B
$361K ﹤0.01%
7,971
– –
BLK icon
360
Blackrock
BLK
$167B
$350K ﹤0.01%
334
-211
-39% -$200K
EXR icon
361
Extra Space Storage
EXR
$32.3B
$350K ﹤0.01%
2,376
-40
-2% -$5.82K
RTX icon
362
RTX Corp
RTX
$290B
$347K ﹤0.01%
+2,373
New +$316K
BX icon
363
Blackstone
BX
$104B
$342K ﹤0.01%
+2,284
New +$314K
AMCR icon
364
Amcor
AMCR
$21.2B
$340K ﹤0.01%
7,389
+2,738
+59% +$126K
CTVA icon
365
Corteva
CTVA
$60.5B
$332K ﹤0.01%
4,460
-91
-2% -$6.06K
TTAN
366
ServiceTitan Inc
TTAN
$8.03B
$324K ﹤0.01%
+3,022
New +$338K
REVG
367
DELISTED
REV Group
REVG
$323K ﹤0.01%
+6,782
New +$252K
ABNB icon
368
Airbnb
ABNB
$90.8B
$320K ﹤0.01%
2,418
-14,818
-86% -$1.88M
AIV
369
Aimco
AIV
$377M
$319K ﹤0.01%
36,930
-2,780
-7% -$22.5K
UAL icon
370
United Airlines
UAL
$38.8B
$318K ﹤0.01%
+3,994
New +$294K
ITW icon
371
Illinois Tool Works
ITW
$84.1B
$317K ﹤0.01%
1,283
– –
MDB icon
372
MongoDB
MDB
$25.8B
$313K ﹤0.01%
+1,490
New +$275K
TFC icon
373
Truist Financial
TFC
$63.9B
$312K ﹤0.01%
7,250
-3,601
-33% -$141K
SNAP icon
374
Snap
SNAP
$7.96B
$311K ﹤0.01%
35,733
-34,508
-49% -$286K
AXP icon
375
American Express
AXP
$224B
$305K ﹤0.01%
956
+11
+1% +$3.1K
13 14
15
16 17

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RPI
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RBI
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PFA
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Perpetual Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Perpetual Ltd held 456 positions worth $8.52B, up 2.9% from $8.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $680M in Q2 2025, closing 40 positions and reducing 207 holdings. Its most notable exit was Grab, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Chart Industries worth $107M.

  • Perpetual Ltd's largest Q2 2025 buy was Chart Industries: 652,888 shares worth $107M.
  • Perpetual Ltd added most to CDW in Q2 2025, an estimated $69.7M increase.
  • Perpetual Ltd's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $114M.
  • Perpetual Ltd fully exited Grab in Q2 2025, selling an estimated $197M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q2 2025.
  • Perpetual Ltd opened 45 new positions and closed 40 in Q2 2025.
  • Perpetual Ltd's portfolio value rose 2.9% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.