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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
+2.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
-$1.16B
Cap. Flow %
-16.72%
Top 10 Hldgs %
31%
Holding
476
New
76
Increased
178
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$169M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
UNP icon
Union Pacific
UNP
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
GTLS
Chart Industries
GTLS
+$128M
3
MELI icon
Mercado Libre
MELI
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$59.6B
$303K ﹤0.01%
23,057
– –
ALL icon
377
Allstate
ALL
$70.1B
$295K ﹤0.01%
1,417
-2,131
-60% -$436K
ABNB icon
378
Airbnb
ABNB
$90.9B
$293K ﹤0.01%
2,158
+21
+1% +$2.62K
VLO icon
379
Valero Energy
VLO
$88.7B
$290K ﹤0.01%
1,780
-160
-8% -$27.1K
USB icon
380
US Bancorp
USB
$100B
$290K ﹤0.01%
+5,428
New +$267K
HAE icon
381
Haemonetics
HAE
$3.75B
$290K ﹤0.01%
+3,613
New +$243K
MCO icon
382
Moody's
MCO
$83.9B
$288K ﹤0.01%
+564
New +$275K
FANG icon
383
Diamondback Energy
FANG
$53.5B
$284K ﹤0.01%
1,890
– –
AMCR icon
384
Amcor
AMCR
$21.6B
$284K ﹤0.01%
6,806
+767
+13% +$31.6K
MMM icon
385
3M
MMM
$94.1B
$278K ﹤0.01%
+1,735
New +$284K
ELPC icon
386
Copel
ELPC
$8.63B
$276K ﹤0.01%
+29,073
New +$277K
CEPU
387
Central Puerto
CEPU
$2.18B
$271K ﹤0.01%
+15,500
New +$214K
ASML icon
388
ASML
ASML
$608B
$270K ﹤0.01%
252
-334
-57% -$348K
Q
389
Qnity Electronics Inc
Q
$26.8B
$262K ﹤0.01%
+3,205
New +$272K
MEDP icon
390
Medpace
MEDP
$15.9B
$260K ﹤0.01%
+463
New +$263K
MAR icon
391
Marriott International
MAR
$101B
$260K ﹤0.01%
+837
New +$239K
HLT icon
392
Hilton Worldwide
HLT
$72.6B
$259K ﹤0.01%
+903
New +$246K
LYB icon
393
LyondellBasell Industries
LYB
$18.8B
$258K ﹤0.01%
5,963
– –
BFAM icon
394
Bright Horizons
BFAM
$4.24B
$256K ﹤0.01%
2,520
-15,106
-86% -$1.52M
NKE icon
395
Nike
NKE
$63.9B
$252K ﹤0.01%
+3,957
New +$258K
NXPI icon
396
NXP Semiconductors
NXPI
$65.4B
$242K ﹤0.01%
1,117
-633
-36% -$136K
HCA icon
397
HCA Healthcare
HCA
$92.8B
$237K ﹤0.01%
+507
New +$235K
ARMK icon
398
Aramark
ARMK
$15.1B
$223K ﹤0.01%
+6,050
New +$231K
CMG icon
399
Chipotle Mexican Grill
CMG
$43B
$218K ﹤0.01%
5,893
-497
-8% -$18K
LULU icon
400
lululemon athletica
LULU
$13.7B
$217K ﹤0.01%
1,046
-154
-13% -$27.9K
14 15
16
17 18

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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Perpetual Ltd held 476 positions worth $6.91B, down 14% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $1.16B in Q4 2025, closing 65 positions and reducing 133 holdings. Its most notable exit was AerCap, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perpetual Ltd opened a new position in LPL Financial worth $36.2M.

  • Perpetual Ltd's largest Q4 2025 buy was LPL Financial: 101,433 shares worth $36.2M.
  • Perpetual Ltd added most to Corteva in Q4 2025, an estimated $169M increase.
  • Perpetual Ltd's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $128M.
  • Perpetual Ltd fully exited AerCap in Q4 2025, selling an estimated $157M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.91B portfolio in Q4 2025.
  • Perpetual Ltd opened 76 new positions and closed 65 in Q4 2025.
  • Perpetual Ltd's portfolio value fell 14% quarter-over-quarter to $6.91B.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.