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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
JBL icon
51
Jabil
JBL
$31.7B
$38.4M 0.48%
176,950
-73,819
-29% -$16.1M
EG icon
52
Everest Group
EG
$15.8B
$38.4M 0.48%
109,514
-359
-0.3% -$121K
PSA icon
53
Public Storage
PSA
$61.7B
$38.3M 0.47%
132,425
-4,047
-3% -$1.16M
ARQT icon
54
Arcutis Biotherapeutics
ARQT
$3.55B
$38.2M 0.47%
2,024,606
+1,998,086
+7,534% +$31.5M
CRM icon
55
Salesforce
CRM
$149B
$37.9M 0.47%
160,009
-56,208
-26% -$14.2M
CNH
56
CNH Industrial
CNH
$14.2B
$37.8M 0.47%
3,479,785
-3,867,260
-53% -$47.2M
ENTG icon
57
Entegris
ENTG
$18B
$37.6M 0.47%
407,201
-2,436
-0.6% -$207K
NTNX icon
58
Nutanix
NTNX
$16B
$37.6M 0.47%
505,491
-243,408
-33% -$17.9M
PR
59
Permian Resources
PR
$16.5B
$37.6M 0.47%
2,937,064
-12,564
-0.4% -$172K
NFLX icon
60
Netflix
NFLX
$301B
$37.5M 0.47%
312,450
-166,870
-35% -$20.4M
QCOM icon
61
Qualcomm
QCOM
$172B
$37.3M 0.46%
224,121
-1,470
-0.7% -$233K
NICE icon
62
Nice
NICE
$5.94B
$37.2M 0.46%
256,614
-2,069
-0.8% -$310K
SNEX icon
63
StoneX
SNEX
$8.99B
$37.1M 0.46%
827,381
-624,432
-43% -$26.5M
AMT icon
64
American Tower
AMT
$79.9B
$36.5M 0.45%
189,586
+179,780
+1,833% +$37.5M
ARGX icon
65
argenx
ARGX
$54.6B
$36.4M 0.45%
49,379
-47,576
-49% -$31.4M
RDDT icon
66
Reddit
RDDT
$34.4B
$36M 0.45%
156,643
-178,569
-53% -$36.4M
IBN icon
67
ICICI Bank
IBN
$109B
$35.5M 0.44%
1,174,716
+1,684
+0.1% +$55K
AIG icon
68
American International
AIG
$42.9B
$35.1M 0.44%
446,270
-3,391
-0.8% -$271K
RBRK icon
69
Rubrik
RBRK
$14.7B
$34.3M 0.43%
416,971
-170,185
-29% -$14.6M
MS icon
70
Morgan Stanley
MS
$333B
$34.3M 0.43%
215,631
+210,301
+3,946% +$31.1M
NEM icon
71
Newmont
NEM
$96.4B
$33.6M 0.42%
398,315
-386,335
-49% -$26.9M
CLVT icon
72
Clarivate
CLVT
$1.53B
$32.8M 0.41%
8,567,267
+281,950
+3% +$1.18M
QTWO icon
73
Q2 Holdings
QTWO
$3.71B
$32.6M 0.4%
450,450
-182,858
-29% -$15M
APD icon
74
Air Products & Chemicals
APD
$65.2B
$31.9M 0.4%
117,032
-2,513
-2% -$727K
WAL icon
75
Western Alliance Bancorporation
WAL
$9.13B
$31.1M 0.39%
+358,303
New +$30.4M
1 2
3
4 5

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CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.