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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
BX icon
376
Blackstone
BX
$96.5B
$255K ﹤0.01%
1,492
-792
-35% -$136K
VICI icon
377
VICI Properties
VICI
$27.3B
$251K ﹤0.01%
7,684
-12,016
-61% -$396K
CMG icon
378
Chipotle Mexican Grill
CMG
$45.8B
$250K ﹤0.01%
6,390
-2,143
-25% -$96.5K
KVUE icon
379
Kenvue
KVUE
$34.2B
$248K ﹤0.01%
15,267
-9,474
-38% -$193K
FIS icon
380
Fidelity National Information Services
FIS
$19.7B
$248K ﹤0.01%
3,756
-459,861
-99% -$33.5M
AMCR icon
381
Amcor
AMCR
$19.6B
$247K ﹤0.01%
6,039
-1,350
-18% -$60.5K
MPC icon
382
Marathon Petroleum
MPC
$111B
$245K ﹤0.01%
1,270
-430
-25% -$75.6K
ORA icon
383
Ormat Technologies
ORA
$5.84B
$237K ﹤0.01%
2,463
-1,920
-44% -$173K
BN icon
384
Brookfield
BN
$85.3B
$231K ﹤0.01%
5,063
-25,134
-83% -$1.11M
PINS icon
385
Pinterest
PINS
$10.8B
$231K ﹤0.01%
7,181
-17,522
-71% -$635K
WAB icon
386
Wabtec
WAB
$47.8B
$227K ﹤0.01%
1,130
-1,623
-59% -$320K
HPQ icon
387
HP
HPQ
$32B
$226K ﹤0.01%
8,293
-1,991
-19% -$53.1K
CTVA icon
388
Corteva
CTVA
$56B
$225K ﹤0.01%
3,320
-1,140
-26% -$82.6K
ADP icon
389
Automatic Data Processing
ADP
$107B
$225K ﹤0.01%
765
-667
-47% -$201K
OMC icon
390
Omnicom Group
OMC
$21.7B
$220K ﹤0.01%
2,697
-186
-6% -$14K
BNY
391
Bank of New York Mellon
BNY
$110B
$219K ﹤0.01%
2,010
-461
-19% -$47K
DE icon
392
Deere & Co
DE
$182B
$219K ﹤0.01%
+478
New +$236K
HWM icon
393
Howmet Aerospace
HWM
$91.6B
$216K ﹤0.01%
1,102
-222
-17% -$40.5K
BA icon
394
Boeing
BA
$166B
$214K ﹤0.01%
+991
New +$223K
LULU icon
395
lululemon athletica
LULU
$11B
$214K ﹤0.01%
1,200
-414
-26% -$83K
USFD icon
396
US Foods
USFD
$20.6B
$208K ﹤0.01%
2,713
-161
-6% -$12.8K
LFUS icon
397
Littelfuse
LFUS
$11B
$202K ﹤0.01%
+778
New +$195K
WAT icon
398
Waters Corp
WAT
$40.1B
$201K ﹤0.01%
+669
New +$202K
HR icon
399
Healthcare Realty
HR
$6.48B
$181K ﹤0.01%
10,040
-14,180
-59% -$240K
TEF
400
DELISTED
Telefonica
TEF
$52.8K ﹤0.01%
10,393
– –
14 15
16
17 18

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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.