We are live on
!
Find out more
PL
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
(-5.4%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
457
New
41
Increased
132
Reduced
203
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$118M |
| 2 |
Union Pacific
UNP
|
+$114M |
| 3 |
Sempra
SRE
|
+$97.2M |
| 4 |
CDW
CDW
|
+$80.3M |
| 5 |
Philip Morris
PM
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$155M |
| 2 |
CMS Energy
CMS
|
+$141M |
| 3 |
Progressive
PGR
|
+$83.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$41.8B
| – | – |
-4,300
| Closed | -$227K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| – | – |
-5,618
| Closed | -$1.97M |
|
403
Aramark
ARMK
$15.4B
| – | – |
-5,490
| Closed | -$230K |
|
404
Biogen
BIIB
$32.1B
| – | – |
-1,797
| Closed | -$226K |
|
405
Baker Hughes
BKR
$58.6B
| – | – |
-5,937
| Closed | -$228K |
|
406
CACI
CACI
$13.7B
| – | – |
-488
| Closed | -$233K |
|
407
Crown Castle
CCI
$32.2B
| – | – |
-2,962
| Closed | -$304K |
|
408
Citizens Financial Group
CFG
$29.7B
| – | – |
-5,449
| Closed | -$244K |
|
|
409
CMS Energy
CMS
$21.1B
| – | – |
-2,041,739
| Closed | -$141M |
|
410
Delta Air Lines
DAL
$52.6B
| – | – |
-17,153
| Closed | -$844K |
|
411
DoorDash
DASH
$87.5B
| – | – |
-6,434
| Closed | -$1.59M |
|
|
DOCU
412
DocuSign
DOCU
$12.3B
| – | – |
-10,635
| Closed | -$828K |
|
413
Darden Restaurants
DRI
$23.8B
| – | – |
-1,983
| Closed | -$432K |
|
|
EA
414
DELISTED
Electronic Arts
EA
| – | – |
-2,383
| Closed | -$381K |
|
415
Consolidated Edison
ED
$39.4B
| – | – |
-2,200
| Closed | -$221K |
|
416
Exelon
EXC
$44.5B
| – | – |
-6,500
| Closed | -$282K |
|
417
Extra Space Storage
EXR
$29.1B
| – | – |
-2,376
| Closed | -$350K |
|
418
Factset
FDS
$9.24B
| – | – |
-1,394
| Closed | -$624K |
|
419
Fidelity National Financial
FNF
$11.8B
| – | – |
-6,843
| Closed | -$384K |
|
420
Fortinet
FTNT
$115B
| – | – |
-21,226
| Closed | -$2.24M |
|
421
General Mills
GIS
$19.2B
| – | – |
-7,136
| Closed | -$370K |
|
422
Gaming and Leisure Properties
GLPI
$11.7B
| – | – |
-5,405
| Closed | -$252K |
|
|
HES
423
DELISTED
Hess
HES
| – | – |
-182,574
| Closed | -$25.3M |
|
424
Humana
HUM
$49.2B
| – | – |
-2,006
| Closed | -$490K |
|
425
Illumina
ILMN
$31.2B
| – | – |
-6,917
| Closed | -$660K |
|
Similar funds
AA
BHM
FWI
FMI
JSSH
AACR
AS
CIS
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.