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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
+2.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
-$1.16B
Cap. Flow %
-16.72%
Top 10 Hldgs %
31%
Holding
476
New
76
Increased
178
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$169M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
UNP icon
Union Pacific
UNP
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
GTLS
Chart Industries
GTLS
+$128M
3
MELI icon
Mercado Libre
MELI
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$81.5M 1.18%
2,229,755
+2,791
+0.1% +$100K
AMZN icon
27
Amazon
AMZN
$2.48T
$66.1M 0.96%
286,284
-31,452
-10% -$7.2M
AVGO icon
28
Broadcom
AVGO
$1.81T
$65.4M 0.95%
188,928
-71,688
-28% -$25.6M
MELI icon
29
Mercado Libre
MELI
$94.4B
$64.1M 0.93%
31,808
-55,378
-64% -$116M
AIG icon
30
American International
AIG
$42.9B
$61.2M 0.89%
715,870
+269,600
+60% +$21.6M
MRK icon
31
Merck
MRK
$326B
$59.3M 0.86%
563,716
+9,261
+2% +$869K
PR
32
Permian Resources
PR
$16.5B
$48.3M 0.7%
3,443,381
+506,317
+17% +$6.8M
ETR icon
33
Entergy
ETR
$52.4B
$48.1M 0.7%
519,976
+14,369
+3% +$1.36M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.13B
$46.9M 0.68%
557,894
+199,591
+56% +$16.2M
NU icon
35
Nu Holdings
NU
$70.9B
$46.7M 0.67%
2,787,570
+1,464,387
+111% +$23.5M
CVX icon
36
Chevron
CVX
$374B
$44.4M 0.64%
291,440
+7,058
+2% +$1.07M
PNW icon
37
Pinnacle West Capital
PNW
$12.8B
$44.3M 0.64%
499,007
+5,902
+1% +$529K
MLI icon
38
Mueller Industries
MLI
$14.7B
$42.5M 0.61%
740,714
+398,330
+116% +$21.4M
MCHP icon
39
Microchip Technology
MCHP
$41.1B
$42M 0.61%
659,828
+18,838
+3% +$1.16M
NEM icon
40
Newmont
NEM
$96.4B
$41.2M 0.6%
412,871
+14,556
+4% +$1.32M
QCOM icon
41
Qualcomm
QCOM
$172B
$39.6M 0.57%
231,500
+7,379
+3% +$1.26M
PBR icon
42
Petrobras
PBR
$116B
$39.3M 0.57%
3,313,257
+18,100
+0.5% +$221K
EG icon
43
Everest Group
EG
$15.8B
$38.7M 0.56%
113,986
+4,472
+4% +$1.48M
AXTA icon
44
Axalta
AXTA
$7.58B
$38.3M 0.55%
1,186,312
+268,552
+29% +$7.88M
GEHC icon
45
GE HealthCare
GEHC
$29.2B
$37.7M 0.54%
+459,112
New +$35.8M
LLY icon
46
Eli Lilly
LLY
$1.09T
$36.7M 0.53%
34,170
+31,434
+1,149% +$30.1M
LPLA icon
47
LPL Financial
LPLA
$27.4B
$36.2M 0.52%
+101,433
New +$35.9M
CCL icon
48
Carnival Corporation Ltd
CCL
$38.7B
$35.8M 0.52%
1,171,529
-499,435
-30% -$13.9M
PSA icon
49
Public Storage
PSA
$61.7B
$35.4M 0.51%
136,273
+3,848
+3% +$1.08M
ENTG icon
50
Entegris
ENTG
$18B
$35.2M 0.51%
418,090
+10,889
+3% +$946K
1
2
3 4 5

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Perpetual Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Perpetual Ltd held 476 positions worth $6.91B, down 14% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $1.16B in Q4 2025, closing 65 positions and reducing 133 holdings. Its most notable exit was AerCap, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perpetual Ltd opened a new position in LPL Financial worth $36.2M.

  • Perpetual Ltd's largest Q4 2025 buy was LPL Financial: 101,433 shares worth $36.2M.
  • Perpetual Ltd added most to Corteva in Q4 2025, an estimated $169M increase.
  • Perpetual Ltd's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $128M.
  • Perpetual Ltd fully exited AerCap in Q4 2025, selling an estimated $157M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.91B portfolio in Q4 2025.
  • Perpetual Ltd opened 76 new positions and closed 65 in Q4 2025.
  • Perpetual Ltd's portfolio value fell 14% quarter-over-quarter to $6.91B.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.