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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
+6.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
-$788M
Cap. Flow %
-9.78%
Top 10 Hldgs %
29.27%
Holding
457
New
41
Increased
132
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$118M
2
UNP icon
Union Pacific
UNP
+$114M
3
SRE icon
Sempra
SRE
+$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$155M
2
CMS icon
CMS Energy
CMS
+$141M
3
PGR icon
Progressive
PGR
+$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
Sea Limited
SE
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 16.96%
3 Consumer Discretionary 11.6%
4 Financials 10.83%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$130B
$383K ﹤0.01%
857
-101,199
-99% -$48.6M
CL icon
352
Colgate-Palmolive
CL
$69.2B
$382K ﹤0.01%
4,778
-1,169
-20% -$99.7K
ABEV icon
353
Ambev
ABEV
$46.6B
$376K ﹤0.01%
168,569
-1,146,522
-87% -$2.62M
BSX icon
354
Boston Scientific
BSX
$62.3B
$372K ﹤0.01%
3,808
+1,692
+80% +$175K
DOW icon
355
Dow Inc
DOW
$21B
$368K ﹤0.01%
+16,045
New +$400K
HON icon
356
Honeywell
HON
$64.1B
$359K ﹤0.01%
1,811
-502
-22% -$105K
PSX icon
357
Phillips 66
PSX
$104B
$357K ﹤0.01%
2,624
-706
-21% -$90.4K
DD icon
358
DuPont de Nemours
DD
$17.1B
$351K ﹤0.01%
3,585
+570
+19% +$53.7K
ELV icon
359
Elevance Health
ELV
$90.8B
$344K ﹤0.01%
1,065
-397
-27% -$123K
LOW icon
360
Lowe's Companies
LOW
$110B
$332K ﹤0.01%
+1,322
New +$325K
VLO icon
361
Valero Energy
VLO
$112B
$330K ﹤0.01%
1,940
-872
-31% -$130K
TGT icon
362
Target
TGT
$70.8B
$317K ﹤0.01%
3,536
-2,638
-43% -$260K
SW
363
Smurfit Westrock
SW
$22.7B
$300K ﹤0.01%
7,049
-2,804
-28% -$127K
TTAN
364
ServiceTitan Inc
TTAN
$5.27B
$299K ﹤0.01%
2,961
-61
-2% -$6.69K
URI icon
365
United Rentals
URI
$61.6B
$297K ﹤0.01%
311
+42
+16% +$37.4K
LYB icon
366
LyondellBasell Industries
LYB
$20.6B
$292K ﹤0.01%
+5,963
New +$336K
AIV
367
Aimco
AIV
$349M
$291K ﹤0.01%
36,730
-200
-0.5% -$1.63K
BDX icon
368
Becton Dickinson
BDX
$48.4B
$288K ﹤0.01%
+1,540
New +$286K
EWBC icon
369
East-West Bancorp
EWBC
$17.7B
$281K ﹤0.01%
2,639
-1,029
-28% -$108K
F icon
370
Ford
F
$55.7B
$276K ﹤0.01%
23,057
-29,743
-56% -$343K
FANG icon
371
Diamondback Energy
FANG
$57.4B
$270K ﹤0.01%
1,890
+144
+8% +$20.5K
EOG icon
372
EOG Resources
EOG
$77.3B
$265K ﹤0.01%
2,366
-1,334
-36% -$159K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$12.7B
$264K ﹤0.01%
4,874
-9,106
-65% -$521K
ADSK icon
374
Autodesk
ADSK
$44.4B
$261K ﹤0.01%
+822
New +$250K
ABNB icon
375
Airbnb
ABNB
$100B
$259K ﹤0.01%
2,137
-281
-12% -$36.4K
13 14
15
16 17

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Perpetual Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Perpetual Ltd held 457 positions worth $8.06B, down 5.4% from $8.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $788M in Q3 2025, closing 57 positions and reducing 203 holdings. Its most notable exit was CMS Energy, an estimated $141M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Western Alliance Bancorporation worth $31.1M.

  • Perpetual Ltd's largest Q3 2025 buy was Western Alliance Bancorporation: 358,303 shares worth $31.1M.
  • Perpetual Ltd added most to Millicom in Q3 2025, an estimated $118M increase.
  • Perpetual Ltd's biggest Q3 2025 reduction was Oracle, cutting an estimated $155M.
  • Perpetual Ltd fully exited CMS Energy in Q3 2025, selling an estimated $141M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $8.06B portfolio in Q3 2025.
  • Perpetual Ltd opened 41 new positions and closed 57 in Q3 2025.
  • Perpetual Ltd's portfolio value fell 5.4% quarter-over-quarter to $8.06B.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.