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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
+3.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$282M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$71.7M
2
ORCL icon
Oracle
ORCL
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$111M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
SPOT icon
Spotify
SPOT
+$84.7M
4
GTLS
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.3B
$52.2M 0.63%
9,296,899
-81,748
-0.9% -$495K
WPM icon
52
Wheaton Precious Metals
WPM
$49.8B
$50.4M 0.61%
+649,623
New +$43.3M
PBR icon
53
Petrobras
PBR
$116B
$46.1M 0.56%
3,213,257
-102,700
-3% -$1.42M
TSM icon
54
TSMC
TSM
$2.03T
$45.7M 0.55%
275,409
-79,075
-22% -$15.4M
FERG icon
55
Ferguson
FERG
$45B
$43.1M 0.52%
268,897
+221,069
+462% +$38.3M
ETR icon
56
Entergy
ETR
$52.4B
$42.1M 0.51%
492,130
-5,112
-1% -$421K
ELV icon
57
Elevance Health
ELV
$83.7B
$42M 0.51%
96,634
+95,615
+9,383% +$38.4M
PSA icon
58
Public Storage
PSA
$61.7B
$39.8M 0.48%
133,118
+33,645
+34% +$10.1M
PLD icon
59
Prologis
PLD
$137B
$39.6M 0.48%
353,835
+65,035
+23% +$7.52M
SBAC icon
60
SBA Communications
SBAC
$18.6B
$39.1M 0.47%
177,560
+48,706
+38% +$10.2M
NICE icon
61
Nice
NICE
$5.94B
$38.5M 0.47%
249,900
+62,715
+34% +$10M
PNW icon
62
Pinnacle West Capital
PNW
$12.8B
$38M 0.46%
398,455
-3,889
-1% -$347K
EG icon
63
Everest Group
EG
$15.8B
$37.9M 0.46%
+104,366
New +$36.9M
AIG icon
64
American International
AIG
$42.9B
$37.9M 0.46%
435,524
-4,661
-1% -$362K
IBN icon
65
ICICI Bank
IBN
$109B
$37.3M 0.45%
1,183,651
-38,556
-3% -$1.12M
NEM icon
66
Newmont
NEM
$96.4B
$36M 0.43%
744,767
-7,822
-1% -$343K
WTW icon
67
Willis Towers Watson
WTW
$29.9B
$35.6M 0.43%
105,279
-6,881
-6% -$2.24M
CLVT icon
68
Clarivate
CLVT
$1.53B
$34.7M 0.42%
8,838,952
-353,728
-4% -$1.68M
APD icon
69
Air Products & Chemicals
APD
$65.2B
$34M 0.41%
115,172
-1,103
-0.9% -$340K
QCOM icon
70
Qualcomm
QCOM
$172B
$33.7M 0.41%
219,181
-5,211
-2% -$849K
FIS icon
71
Fidelity National Information Services
FIS
$23.2B
$33.6M 0.41%
449,622
-7,896
-2% -$594K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.7B
$31.8M 0.38%
1,630,097
-16,653
-1% -$396K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.8B
$30.2M 0.37%
180,376
+52,870
+41% +$8.37M
MCHP icon
74
Microchip Technology
MCHP
$41.1B
$30M 0.36%
618,770
+308,208
+99% +$17.2M
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$29.5M 0.36%
863,176
-13,402
-2% -$435K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Perpetual Ltd held 446 positions worth $8.28B, down 2.8% from $8.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $282M in Q1 2025, closing 35 positions and reducing 180 holdings. Its most notable exit was Ryanair, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Shift4 worth $56.9M.

  • Perpetual Ltd's largest Q1 2025 buy was Shift4: 695,912 shares worth $56.9M.
  • Perpetual Ltd added most to Oracle in Q1 2025, an estimated $66.8M increase.
  • Perpetual Ltd's biggest Q1 2025 reduction was Microsoft, cutting an estimated $92.9M.
  • Perpetual Ltd fully exited Ryanair in Q1 2025, selling an estimated $111M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $8.28B portfolio in Q1 2025.
  • Perpetual Ltd opened 37 new positions and closed 35 in Q1 2025.
  • Perpetual Ltd's portfolio value fell 2.8% quarter-over-quarter to $8.28B.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.