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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
ARGX icon
51
argenx
ARGX
$54.6B
$53.4M 0.63%
96,955
-17,575
-15% -$10.2M
ADMA icon
52
ADMA Biologics
ADMA
$2.04B
$52.7M 0.62%
2,894,286
-657,527
-19% -$13.4M
RBRK icon
53
Rubrik
RBRK
$14.7B
$52.6M 0.62%
587,156
+580,151
+8,282% +$45.9M
WPM icon
54
Wheaton Precious Metals
WPM
$49.8B
$52.1M 0.61%
580,701
-68,922
-11% -$5.8M
GE icon
55
GE Aerospace
GE
$377B
$51.8M 0.61%
201,215
+187,119
+1,327% +$41.1M
PRGO icon
56
Perrigo
PRGO
$1.43B
$51.3M 0.6%
1,918,478
+3,525
+0.2% +$92.3K
RDDT icon
57
Reddit
RDDT
$34.4B
$50.5M 0.59%
+335,212
New +$38M
APTV icon
58
Aptiv
APTV
$12.6B
$49.9M 0.59%
731,944
+279,906
+62% +$17.3M
CCL icon
59
Carnival Corporation Ltd
CCL
$38.7B
$47.4M 0.56%
1,686,904
+56,807
+3% +$1.22M
NEM icon
60
Newmont
NEM
$96.4B
$45.7M 0.54%
784,650
+39,883
+5% +$2.13M
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$45.2M 0.53%
642,552
+23,782
+4% +$1.31M
NICE icon
62
Nice
NICE
$5.94B
$43.7M 0.51%
258,683
+8,783
+4% +$1.41M
SBAC icon
63
SBA Communications
SBAC
$18.6B
$43.1M 0.51%
183,622
+6,062
+3% +$1.39M
ETR icon
64
Entergy
ETR
$52.4B
$42.5M 0.5%
510,730
+18,600
+4% +$1.54M
PBR icon
65
Petrobras
PBR
$116B
$40.8M 0.48%
3,261,657
+48,400
+2% +$580K
PR
66
Permian Resources
PR
$16.5B
$40.2M 0.47%
2,949,628
+1,090,517
+59% +$14M
PSA icon
67
Public Storage
PSA
$61.7B
$40M 0.47%
136,472
+3,354
+3% +$993K
IBN icon
68
ICICI Bank
IBN
$109B
$39.5M 0.46%
1,173,032
-10,619
-0.9% -$351K
BAC icon
69
Bank of America
BAC
$439B
$38.9M 0.46%
821,965
+272,950
+50% +$11.5M
AIG icon
70
American International
AIG
$42.9B
$38.5M 0.45%
449,661
+14,137
+3% +$1.18M
PLD icon
71
Prologis
PLD
$137B
$38.2M 0.45%
363,458
+9,623
+3% +$1.01M
FIS icon
72
Fidelity National Information Services
FIS
$23.2B
$37.7M 0.44%
463,617
+13,995
+3% +$1.09M
PNW icon
73
Pinnacle West Capital
PNW
$12.8B
$37.5M 0.44%
419,686
+21,231
+5% +$1.94M
EG icon
74
Everest Group
EG
$15.8B
$37.3M 0.44%
109,873
+5,507
+5% +$1.9M
QCOM icon
75
Qualcomm
QCOM
$172B
$35.9M 0.42%
225,591
+6,410
+3% +$944K
1 2
3
4 5

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RPI
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RBI
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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.