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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
PGR icon
26
Progressive
PGR
$128B
$91M 1.07%
341,030
+20,383
+6% +$5.59M
LIN icon
27
Linde
LIN
$236B
$89M 1.04%
189,602
-16,251
-8% -$7.42M
HDB icon
28
HDFC Bank
HDB
$121B
$84.5M 0.99%
2,203,668
+30,454
+1% +$1.1M
FERG icon
29
Ferguson
FERG
$45B
$84.2M 0.99%
386,888
+117,991
+44% +$21.7M
AVGO icon
30
Broadcom
AVGO
$1.81T
$71.6M 0.84%
259,832
-119,904
-32% -$26M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$66.3M 0.78%
376,321
-170,106
-31% -$27.8M
MRK icon
32
Merck
MRK
$326B
$65.2M 0.77%
824,113
+162,099
+24% +$12.9M
NFLX icon
33
Netflix
NFLX
$301B
$64.2M 0.75%
479,320
-227,620
-32% -$25.7M
AMZN icon
34
Amazon
AMZN
$2.48T
$64M 0.75%
291,815
-131,988
-31% -$26.1M
UBER icon
35
Uber
UBER
$144B
$63.6M 0.75%
682,091
+670,029
+5,555% +$55.2M
B
36
Barrick Mining
B
$61.5B
$63.4M 0.74%
3,046,085
-227,813
-7% -$4.45M
CX icon
37
Cemex
CX
$17.3B
$63.3M 0.74%
9,139,920
-156,979
-2% -$995K
COIN icon
38
Coinbase
COIN
$44.2B
$62.3M 0.73%
+177,821
New +$41.6M
QTWO icon
39
Q2 Holdings
QTWO
$3.71B
$59.3M 0.7%
633,308
-154,328
-20% -$13M
CRM icon
40
Salesforce
CRM
$149B
$59M 0.69%
216,217
+206,195
+2,057% +$55.1M
SNEX icon
41
StoneX
SNEX
$8.99B
$58.8M 0.69%
1,451,813
-453,496
-24% -$17M
CBOE icon
42
Cboe Global Markets
CBOE
$31.1B
$58.1M 0.68%
249,003
-46,995
-16% -$10.5M
TW icon
43
Tradeweb Markets
TW
$22.2B
$57.8M 0.68%
+394,969
New +$55.1M
CME icon
44
CME Group
CME
$93.5B
$57.4M 0.67%
208,186
-69,248
-25% -$18.8M
NTNX icon
45
Nutanix
NTNX
$16B
$57.2M 0.67%
748,899
-127,047
-15% -$9.15M
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$55.5M 0.65%
102,056
-17,866
-15% -$9.34M
ZS icon
47
Zscaler
ZS
$24.5B
$55.2M 0.65%
175,932
+174,482
+12,033% +$43.5M
TSM icon
48
TSMC
TSM
$2.03T
$55.1M 0.65%
243,449
-31,960
-12% -$5.92M
JBL icon
49
Jabil
JBL
$31.7B
$54.7M 0.64%
250,769
+247,555
+7,702% +$40.1M
TOST icon
50
Toast
TOST
$18.8B
$54M 0.63%
1,219,234
-671,030
-35% -$26.4M
1
2
3 4 5

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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.