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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
CTSH icon
401
Cognizant
CTSH
$23.8B
$217K ﹤0.01%
2,610
-240,688
-99% -$18M
VICI icon
402
VICI Properties
VICI
$29.8B
$216K ﹤0.01%
7,683
-1
-0% -$30
BA icon
403
Boeing
BA
$175B
$215K ﹤0.01%
991
– –
OMC icon
404
Omnicom Group
OMC
$24.6B
$214K ﹤0.01%
2,652
-45
-2% -$3.44K
KKR icon
405
KKR & Co
KKR
$92.2B
$214K ﹤0.01%
+1,675
New +$208K
CNXC icon
406
Concentrix
CNXC
$1.55B
$209K ﹤0.01%
+5,024
New +$204K
HWM icon
407
Howmet Aerospace
HWM
$114B
$209K ﹤0.01%
1,018
-84
-8% -$16.7K
MRSH
408
Marsh
MRSH
$91.7B
$208K ﹤0.01%
+1,122
New +$210K
MPC icon
409
Marathon Petroleum
MPC
$89.3B
$207K ﹤0.01%
1,270
– –
WTW icon
410
Willis Towers Watson
WTW
$29.9B
$204K ﹤0.01%
621
-87,762
-99% -$28.7M
NWL icon
411
Newell Brands
NWL
$2.24B
$140K ﹤0.01%
+37,728
New +$152K
A icon
412
Agilent Technologies
A
$39.7B
– –
-13,739
Closed -$1.76M
ACGL icon
413
Arch Capital
ACGL
$37.2B
– –
-74,892
Closed -$6.79M
ADMA icon
414
ADMA Biologics
ADMA
$2.04B
– –
-2,119,291
Closed -$31.1M
AER icon
415
AerCap
AER
$24.3B
– –
-1,295,143
Closed -$157M
AFYA icon
416
Afya
AFYA
$1.32B
– –
-66,288
Closed -$1.03M
AIV
417
Aimco
AIV
$375M
– –
-36,730
Closed -$291K
APTV icon
418
Aptiv
APTV
$12.6B
– –
-463,568
Closed -$40M
AUTL
419
Autolus Therapeutics
AUTL
$386M
– –
-481,081
Closed -$784K
BAH icon
420
Booz Allen Hamilton
BAH
$8.8B
– –
-16,788
Closed -$1.68M
BN icon
421
Brookfield
BN
$104B
– –
-5,063
Closed -$231K
BPOP icon
422
Popular Inc
BPOP
$11.1B
– –
-81,408
Closed -$10.3M
BUD icon
423
AB InBev
BUD
$161B
– –
-195,368
Closed -$11.6M
CHKP icon
424
Check Point Software Technologies
CHKP
$14.1B
– –
-475,614
Closed -$98.4M
CIEN icon
425
Ciena
CIEN
$49.6B
– –
-154,875
Closed -$22.6M
15 16
17
18 19

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OCA
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DE
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SBH
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STA
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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.