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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
+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
Cap. Flow
-$788M
Cap. Flow %
-9.78%
Top 10 Hldgs %
29.27%
Holding
457
New
41
Increased
132
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$118M
2
UNP icon
Union Pacific
UNP
+$114M
3
SRE icon
Sempra
SRE
+$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$155M
2
CMS icon
CMS Energy
CMS
+$141M
3
PGR icon
Progressive
PGR
+$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
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
ITW icon
426
Illinois Tool Works
ITW
$76.4B
– –
-1,283
Closed -$317K
K
427
DELISTED
Kellanova
K
– –
-2,600
Closed -$207K
KHC icon
428
Kraft Heinz
KHC
$29.2B
– –
-9,292
Closed -$240K
KMB icon
429
Kimberly-Clark
KMB
$32.6B
– –
-2,200
Closed -$284K
KR icon
430
Kroger
KR
$34.9B
– –
-3,600
Closed -$258K
MDB icon
431
MongoDB
MDB
$29.2B
– –
-1,490
Closed -$313K
MMM icon
432
3M
MMM
$85.1B
– –
-1,912
Closed -$291K
MNST icon
433
Monster Beverage
MNST
$85B
– –
-46,602
Closed -$1.46M
MRVL icon
434
Marvell Technology
MRVL
$212B
– –
-4,797
Closed -$371K
NBIX icon
435
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,930
Closed -$368K
NKE icon
436
Nike
NKE
$54.6B
– –
-6,848
Closed -$486K
NOC icon
437
Northrop Grumman
NOC
$73.7B
– –
-2,239
Closed -$1.12M
NSC icon
438
Norfolk Southern
NSC
$71.9B
– –
-800
Closed -$205K
NUE icon
439
Nucor
NUE
$58.9B
– –
-1,975
Closed -$256K
PEG icon
440
Public Service Enterprise Group
PEG
$36.1B
– –
-3,600
Closed -$303K
PHG icon
441
Philips
PHG
$24B
– –
-905,045
Closed -$20.9M
PKG icon
442
Packaging Corp of America
PKG
$20.9B
– –
-1,142
Closed -$215K
PPG icon
443
PPG Industries
PPG
$23.5B
– –
-2,100
Closed -$239K
PRU icon
444
Prudential Financial
PRU
$41.1B
– –
-2,600
Closed -$279K
PYPL icon
445
PayPal
PYPL
$46B
– –
-27,901
Closed -$2.07M
SBAC icon
446
SBA Communications
SBAC
$19.7B
– –
-183,622
Closed -$43.1M
SNAP icon
447
Snap
SNAP
$9.61B
– –
-35,733
Closed -$311K
SYY icon
448
Sysco
SYY
$39.9B
– –
-3,300
Closed -$250K
TFC icon
449
Truist Financial
TFC
$61.6B
– –
-7,250
Closed -$312K
TOST icon
450
Toast
TOST
$18.6B
– –
-1,219,234
Closed -$54M
15 16 17
18
19

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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.