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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
+3.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$282M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$71.7M
2
ORCL icon
Oracle
ORCL
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$111M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
SPOT icon
Spotify
SPOT
+$84.7M
4
GTLS
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
401
CAVA Group
CAVA
$7.57B
$218K ﹤0.01%
+2,523
New +$274K
ZTS icon
402
Zoetis
ZTS
$32.5B
$217K ﹤0.01%
1,317
– –
K
403
DELISTED
Kellanova
K
$214K ﹤0.01%
2,600
– –
OMC icon
404
Omnicom Group
OMC
$24.6B
$212K ﹤0.01%
+2,554
New +$213K
WEC icon
405
WEC Energy
WEC
$37B
$212K ﹤0.01%
+1,943
New +$198K
BNY
406
Bank of New York Mellon
BNY
$106B
$208K ﹤0.01%
2,480
-1,394
-36% -$117K
BDX icon
407
Becton Dickinson
BDX
$45.8B
$201K ﹤0.01%
+879
New +$204K
HPE icon
408
Hewlett Packard
HPE
$60.4B
$162K ﹤0.01%
+10,526
New +$210K
VTRS icon
409
Viatris
VTRS
$20.8B
$136K ﹤0.01%
15,592
– –
BBD icon
410
Banco Bradesco
BBD
$38.3B
$106K ﹤0.01%
47,383
– –
TEF
411
DELISTED
Telefonica
TEF
$48.4K ﹤0.01%
10,393
– –
ALB icon
412
Albemarle
ALB
$13.3B
– –
-131,175
Closed -$11.3M
BALL icon
413
Ball Corp
BALL
$17.8B
– –
-124,313
Closed -$6.85M
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$12B
– –
-3,501
Closed -$230K
CTRA
415
DELISTED
Coterra Energy
CTRA
– –
-23,774
Closed -$607K
DNB
416
DELISTED
Dun & Bradstreet
DNB
– –
-24,644
Closed -$307K
EGO icon
417
Eldorado Gold
EGO
$8.4B
– –
-28,606
Closed -$425K
FICO icon
418
Fair Isaac
FICO
$31B
– –
-437
Closed -$870K
GTE icon
419
Gran Tierra Energy
GTE
$226M
– –
-218,788
Closed -$1.58M
GTLS
420
DELISTED
Chart Industries
GTLS
– –
-439,183
Closed -$83.8M
HOOD icon
421
Robinhood
HOOD
$83.3B
– –
-30,564
Closed -$1.14M
HWM icon
422
Howmet Aerospace
HWM
$114B
– –
-7,946
Closed -$869K
INTC icon
423
Intel
INTC
$435B
– –
-21,290
Closed -$427K
IOT icon
424
Samsara
IOT
$21.9B
– –
-7,196
Closed -$314K
LAD icon
425
Lithia Motors
LAD
$8.17B
– –
-98,691
Closed -$35.3M
14 15 16
17
18

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Perpetual Ltd held 446 positions worth $8.28B, down 2.8% from $8.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $282M in Q1 2025, closing 35 positions and reducing 180 holdings. Its most notable exit was Ryanair, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Shift4 worth $56.9M.

  • Perpetual Ltd's largest Q1 2025 buy was Shift4: 695,912 shares worth $56.9M.
  • Perpetual Ltd added most to Oracle in Q1 2025, an estimated $66.8M increase.
  • Perpetual Ltd's biggest Q1 2025 reduction was Microsoft, cutting an estimated $92.9M.
  • Perpetual Ltd fully exited Ryanair in Q1 2025, selling an estimated $111M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $8.28B portfolio in Q1 2025.
  • Perpetual Ltd opened 37 new positions and closed 35 in Q1 2025.
  • Perpetual Ltd's portfolio value fell 2.8% quarter-over-quarter to $8.28B.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.