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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
CCI icon
376
Crown Castle
CCI
$34.6B
$304K ﹤0.01%
2,962
-4,143
-58% -$419K
PEG icon
377
Public Service Enterprise Group
PEG
$38.7B
$303K ﹤0.01%
3,600
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$302K ﹤0.01%
679
+56
+9% +$25.8K
COF icon
379
Capital One
COF
$128B
$298K ﹤0.01%
+1,402
New +$262K
MMM icon
380
3M
MMM
$91.8B
$291K ﹤0.01%
1,912
-5,789
-75% -$827K
KMB icon
381
Kimberly-Clark
KMB
$37.6B
$284K ﹤0.01%
2,200
– –
MPC icon
382
Marathon Petroleum
MPC
$90.1B
$282K ﹤0.01%
1,700
– –
EXC icon
383
Exelon
EXC
$48.1B
$282K ﹤0.01%
+6,500
New +$289K
PRU icon
384
Prudential Financial
PRU
$42.6B
$279K ﹤0.01%
2,600
– –
NXT icon
385
Nextpower Inc
NXT
$14.1B
$273K ﹤0.01%
5,022
-5,222
-51% -$262K
DD icon
386
DuPont de Nemours
DD
$18.6B
$260K ﹤0.01%
3,015
-1,311
-30% -$109K
CRWD icon
387
CrowdStrike
CRWD
$183B
$259K ﹤0.01%
+2,032
New +$220K
KR icon
388
Kroger
KR
$36.7B
$258K ﹤0.01%
3,600
– –
NUE icon
389
Nucor
NUE
$58.3B
$256K ﹤0.01%
+1,975
New +$231K
GLPI icon
390
Gaming and Leisure Properties
GLPI
$13B
$252K ﹤0.01%
5,405
– –
HPQ icon
391
HP
HPQ
$26B
$252K ﹤0.01%
+10,284
New +$262K
SYY icon
392
Sysco
SYY
$40.8B
$250K ﹤0.01%
3,300
– –
AMD icon
393
Advanced Micro Devices
AMD
$700B
$249K ﹤0.01%
+1,756
New +$191K
HWM icon
394
Howmet Aerospace
HWM
$109B
$246K ﹤0.01%
+1,324
New +$204K
CFG icon
395
Citizens Financial Group
CFG
$30.1B
$244K ﹤0.01%
5,449
-5,358
-50% -$211K
KHC icon
396
Kraft Heinz
KHC
$32.8B
$240K ﹤0.01%
9,292
– –
FANG icon
397
Diamondback Energy
FANG
$56B
$240K ﹤0.01%
1,746
– –
PPG icon
398
PPG Industries
PPG
$24.9B
$239K ﹤0.01%
2,100
– –
CACI icon
399
CACI
CACI
$10.8B
$233K ﹤0.01%
+488
New +$216K
ARMK icon
400
Aramark
ARMK
$15B
$230K ﹤0.01%
5,490
-912
-14% -$33.9K
14 15
16
17 18

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DE
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SBH
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STA
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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.