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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
BKR icon
401
Baker Hughes
BKR
$58.3B
$228K ﹤0.01%
5,937
-32,386
-85% -$1.22M
BSX icon
402
Boston Scientific
BSX
$68.4B
$227K ﹤0.01%
2,116
-71
-3% -$7.18K
ADM icon
403
Archer Daniels Midland
ADM
$38.7B
$227K ﹤0.01%
+4,300
New +$209K
BIIB icon
404
Biogen
BIIB
$30.9B
$226K ﹤0.01%
1,797
– –
BNY
405
Bank of New York Mellon
BNY
$103B
$225K ﹤0.01%
2,471
-9
-0.4% -$764
NXPI icon
406
NXP Semiconductors
NXPI
$60.8B
$223K ﹤0.01%
1,020
-839
-45% -$164K
USFD icon
407
US Foods
USFD
$22.5B
$221K ﹤0.01%
+2,874
New +$205K
ED icon
408
Consolidated Edison
ED
$41.4B
$221K ﹤0.01%
2,200
– –
PKG icon
409
Packaging Corp of America
PKG
$22.2B
$215K ﹤0.01%
1,142
– –
OMC icon
410
Omnicom Group
OMC
$23.5B
$207K ﹤0.01%
2,883
+329
+13% +$24.3K
K
411
DELISTED
Kellanova
K
$207K ﹤0.01%
2,600
– –
NSC icon
412
Norfolk Southern
NSC
$75.4B
$205K ﹤0.01%
+800
New +$189K
ZTS icon
413
Zoetis
ZTS
$32.7B
$203K ﹤0.01%
1,300
-17
-1% -$2.7K
URI icon
414
United Rentals
URI
$65.7B
$203K ﹤0.01%
269
-116
-30% -$77.6K
WEC icon
415
WEC Energy
WEC
$36.3B
$202K ﹤0.01%
1,943
– –
TEF
416
DELISTED
Telefonica
TEF
$54.4K ﹤0.01%
10,393
– –
AEP icon
417
American Electric Power
AEP
$70.4B
– –
-3,598
Closed -$393K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-3,718
Closed -$1M
ARES icon
419
Ares Management
ARES
$28.1B
– –
-417,720
Closed -$61.2M
ATMU icon
420
Atmus Filtration Technologies
ATMU
$4.12B
– –
-11,409
Closed -$419K
AZUL
421
DELISTED
Azul
AZUL
– –
-2,389,876
Closed -$3.92M
BDX icon
422
Becton Dickinson
BDX
$46.4B
– –
-879
Closed -$201K
CAH icon
423
Cardinal Health
CAH
$53.7B
– –
-1,881
Closed -$259K
CAVA icon
424
CAVA Group
CAVA
$7.61B
– –
-2,523
Closed -$218K
CRBG icon
425
Corebridge Financial
CRBG
$14.3B
– –
-44,225
Closed -$1.4M
15 16
17
18 19

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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.