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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
(+2.9%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
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
CDW
|
+$69.7M |
| 3 |
Uber
UBER
|
+$55.2M |
| 4 |
Salesforce
CRM
|
+$55.1M |
| 5 |
Tradeweb Markets
TW
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$197M |
| 2 |
UnitedHealth
UNH
|
+$114M |
| 3 |
GE HealthCare
GEHC
|
+$109M |
| 4 |
NVIDIA
NVDA
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$165B
| – | – |
-960
| Closed | -$451K |
|
427
Devon Energy
DVN
$51.3B
| – | – |
-24,126
| Closed | -$902K |
|
428
EQT Corp
EQT
$32.9B
| – | – |
-11,287
| Closed | -$603K |
|
429
Elastic
ESTC
$6.7B
| – | – |
-4,999
| Closed | -$445K |
|
|
FISV
430
Fiserv Inc
FISV
$29.7B
| – | – |
-3,583
| Closed | -$791K |
|
431
Fabrinet
FN
$14.9B
| – | – |
-5,019
| Closed | -$991K |
|
432
Shift4
FOUR
$4.45B
| – | – |
-695,912
| Closed | -$56.9M |
|
433
GDS Holdings
GDS
$5.93B
| – | – |
-60,307
| Closed | -$1.53M |
|
|
434
GE HealthCare
GEHC
$32.7B
| – | – |
-1,354,596
| Closed | -$109M |
|
|
435
Grab
GRAB
$13.7B
| – | – |
-43,385,924
| Closed | -$197M |
|
436
Hewlett Packard
HPE
$58.8B
| – | – |
-10,526
| Closed | -$162K |
|
|
HSAI
437
Hesai Group
HSAI
$2.57B
| – | – |
-25,290
| Closed | -$374K |
|
438
Gartner
IT
$11.1B
| – | – |
-1,662
| Closed | -$698K |
|
|
LNW
439
DELISTED
Light & Wonder
LNW
| – | – |
-168,427
| Closed | -$14.6M |
|
440
LyondellBasell Industries
LYB
$19.5B
| – | – |
-6,000
| Closed | -$422K |
|
|
MRSH
441
Marsh
MRSH
$94.3B
| – | – |
-1,200
| Closed | -$293K |
|
442
MakeMyTrip
MMYT
$5.38B
| – | – |
-4,211
| Closed | -$413K |
|
443
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-3,128
| Closed | -$314K |
|
444
Ovintiv
OVV
$17B
| – | – |
-49,609
| Closed | -$2.12M |
|
445
Paychex
PAYX
$43.4B
| – | – |
-1,800
| Closed | -$278K |
|
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| – | – |
-342,466
| Closed | -$9.89M |
|
447
Sanofi
SNY
$107B
| – | – |
-4,518
| Closed | -$251K |
|
448
Southern Company
SO
$108B
| – | – |
-6,984
| Closed | -$642K |
|
449
TAL Education Group
TAL
$6.04B
| – | – |
-221,634
| Closed | -$2.93M |
|
450
Texas Instruments
TXN
$248B
| – | – |
-3,296
| Closed | -$592K |
|
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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.