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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
FTV icon
51
Fortive
FTV
$19.5B
$34.8M 0.5%
630,963
+17,170
+3% +$891K
DD icon
52
DuPont de Nemours
DD
$19B
$34.7M 0.5%
288,135
+284,550
+7,937% +$32M
AMT icon
53
American Tower
AMT
$79.9B
$34.6M 0.5%
197,131
+7,545
+4% +$1.37M
HPE icon
54
Hewlett Packard
HPE
$60.4B
$34.2M 0.49%
+1,422,248
New +$33.5M
IBN icon
55
ICICI Bank
IBN
$109B
$34.2M 0.49%
1,146,232
-28,484
-2% -$874K
SBS icon
56
Sabesp
SBS
$19.4B
$31.5M 0.46%
6,624,627
-2,240,724
-25% -$10.8M
HAL icon
57
Halliburton
HAL
$26.1B
$30.9M 0.45%
1,094,104
+29,775
+3% +$786K
GE icon
58
GE Aerospace
GE
$377B
$29.9M 0.43%
97,032
-40,725
-30% -$12.3M
MS icon
59
Morgan Stanley
MS
$333B
$29.7M 0.43%
167,498
-48,133
-22% -$8.03M
APD icon
60
Air Products & Chemicals
APD
$65.2B
$29.6M 0.43%
119,937
+2,905
+2% +$736K
AAPL icon
61
Apple
AAPL
$4.99T
$29.1M 0.42%
106,994
+24,919
+30% +$6.69M
GS icon
62
Goldman Sachs
GS
$305B
$28.2M 0.41%
32,049
+31,274
+4,035% +$25.5M
TECK icon
63
Teck Resources
TECK
$28.8B
$26.8M 0.39%
+560,406
New +$24.3M
PLD icon
64
Prologis
PLD
$137B
$26.7M 0.39%
209,381
-140,603
-40% -$17.5M
ARQT icon
65
Arcutis Biotherapeutics
ARQT
$3.55B
$26.4M 0.38%
910,630
-1,113,976
-55% -$28.5M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.1B
$26.3M 0.38%
154,650
-447,997
-74% -$68.7M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.8B
$26.1M 0.38%
187,771
+4,096
+2% +$546K
TKO icon
68
TKO Group
TKO
$13.9B
$26M 0.38%
+124,624
New +$24.2M
ARGX icon
69
argenx
ARGX
$54.6B
$26M 0.38%
30,950
-18,429
-37% -$15.8M
PCG icon
70
PG&E
PCG
$39.2B
$26M 0.38%
1,615,124
+1,541,039
+2,080% +$24.6M
CBOE icon
71
Cboe Global Markets
CBOE
$31.1B
$25.9M 0.38%
103,299
-55,385
-35% -$13.8M
WPM icon
72
Wheaton Precious Metals
WPM
$49.8B
$25.9M 0.37%
220,288
-129,753
-37% -$13.9M
SNEX icon
73
StoneX
SNEX
$8.99B
$25.8M 0.37%
609,494
-217,887
-26% -$9.13M
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$25.7M 0.37%
918,260
+34,225
+4% +$940K
GMAB icon
75
Genmab
GMAB
$17.8B
$25.5M 0.37%
+827,217
New +$25.8M
1 2
3
4 5

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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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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.