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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
VLRS
451
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-199,118
Closed -$1.04M
VTRS icon
452
Viatris
VTRS
$20.8B
– –
-15,592
Closed -$136K
WRBY icon
453
Warby Parker
WRBY
$3.19B
– –
-19,490
Closed -$355K
WSM icon
454
Williams-Sonoma
WSM
$27.8B
– –
-1,536
Closed -$243K
XEL icon
455
Xcel Energy
XEL
$50.1B
– –
-3,460
Closed -$245K
NBIS
456
Nebius Group N.V.
NBIS
$43.1B
– –
-17,145
Closed -$362K
15 16 17 18
19

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SBH
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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.