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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$88.9M 1.1%
365,593
-10,728
-3% -$2.25M
AVGO icon
27
Broadcom
AVGO
$1.81T
$86M 1.07%
260,616
+784
+0.3% +$241K
CX icon
28
Cemex
CX
$17.3B
$82.7M 1.03%
9,201,553
+61,633
+0.7% +$526K
LIN icon
29
Linde
LIN
$236B
$79.6M 0.99%
167,528
-22,074
-12% -$10.5M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.1B
$79.4M 0.99%
602,647
-284,936
-32% -$34.2M
HDB icon
31
HDFC Bank
HDB
$121B
$76.1M 0.94%
2,226,964
+23,296
+1% +$859K
PRGO icon
32
Perrigo
PRGO
$1.43B
$70.1M 0.87%
3,149,878
+1,231,400
+64% +$30.1M
AMZN icon
33
Amazon
AMZN
$2.48T
$69.8M 0.87%
317,736
+25,921
+9% +$5.87M
TSM icon
34
TSMC
TSM
$2.03T
$65.5M 0.81%
234,571
-8,878
-4% -$2.17M
CCL icon
35
Carnival Corporation Ltd
CCL
$38.7B
$48.3M 0.6%
1,670,964
-15,940
-0.9% -$481K
ETR icon
36
Entergy
ETR
$52.4B
$47.1M 0.58%
505,607
-5,123
-1% -$451K
MRK icon
37
Merck
MRK
$326B
$46.5M 0.58%
554,455
-269,658
-33% -$22.2M
PNW icon
38
Pinnacle West Capital
PNW
$12.8B
$44.2M 0.55%
493,105
+73,419
+17% +$6.61M
CVX icon
39
Chevron
CVX
$374B
$44.2M 0.55%
284,382
+267,073
+1,543% +$41.4M
SBS icon
40
Sabesp
SBS
$19.4B
$42.8M 0.53%
8,865,351
+4,773,310
+117% +$20.1M
ZS icon
41
Zscaler
ZS
$24.5B
$42.3M 0.52%
141,071
-34,861
-20% -$9.94M
PBR icon
42
Petrobras
PBR
$116B
$41.7M 0.52%
3,295,157
+33,500
+1% +$421K
GE icon
43
GE Aerospace
GE
$377B
$41.4M 0.51%
137,757
-63,458
-32% -$17.3M
MCHP icon
44
Microchip Technology
MCHP
$41.1B
$41.2M 0.51%
640,990
-1,562
-0.2% -$106K
CME icon
45
CME Group
CME
$93.5B
$40.7M 0.5%
150,489
-57,697
-28% -$15.7M
PLD icon
46
Prologis
PLD
$137B
$40.1M 0.5%
349,984
-13,474
-4% -$1.48M
APTV icon
47
Aptiv
APTV
$12.6B
$40M 0.5%
463,568
-268,376
-37% -$20.2M
UBER icon
48
Uber
UBER
$144B
$39.7M 0.49%
405,440
-276,651
-41% -$25.9M
WPM icon
49
Wheaton Precious Metals
WPM
$49.8B
$39.1M 0.49%
350,041
-230,660
-40% -$22.5M
CBOE icon
50
Cboe Global Markets
CBOE
$31.1B
$38.9M 0.48%
158,684
-90,319
-36% -$21.7M
1
2
3 4 5

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SBH
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STA
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RPI
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RBI
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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.