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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
HES
76
DELISTED
Hess
HES
$28.5M 0.34%
178,387
-1,963
-1% -$289K
AVTR icon
77
Avantor
AVTR
$8.48B
$28.3M 0.34%
1,744,674
-22,208
-1% -$421K
APTV icon
78
Aptiv
APTV
$12.6B
$26.9M 0.32%
452,038
-4,740
-1% -$300K
PR
79
Permian Resources
PR
$16.5B
$25.7M 0.31%
1,859,111
-25,700
-1% -$368K
YMM icon
80
Full Truck Alliance
YMM
$9.64B
$25M 0.3%
1,961,428
+174,459
+10% +$2.1M
ENTG icon
81
Entegris
ENTG
$18B
$23.1M 0.28%
+263,831
New +$26.6M
JD icon
82
JD.com
JD
$42.9B
$23M 0.28%
559,256
-6,061
-1% -$243K
BAC icon
83
Bank of America
BAC
$439B
$22.9M 0.28%
549,015
+386,800
+238% +$17.2M
AXTA icon
84
Axalta
AXTA
$7.58B
$22.3M 0.27%
672,189
-6,987
-1% -$248K
PHG icon
85
Philips
PHG
$25B
$21.6M 0.26%
919,665
-270,053
-23% -$6.61M
INFY icon
86
Infosys
INFY
$50B
$21.5M 0.26%
1,176,543
+494,814
+73% +$10.3M
TME icon
87
Tencent Music
TME
$15.6B
$21.4M 0.26%
1,482,511
-45,758
-3% -$571K
HAL icon
88
Halliburton
HAL
$26.1B
$21.2M 0.26%
833,913
-6,153
-0.7% -$162K
JCI icon
89
Johnson Controls International
JCI
$85.6B
$19.9M 0.24%
249,030
-3,759
-1% -$309K
WMG icon
90
Warner Music
WMG
$15B
$19.7M 0.24%
627,109
-5,345
-0.8% -$174K
ECL icon
91
Ecolab
ECL
$79.6B
$18.9M 0.23%
74,558
-7,899
-10% -$1.99M
SLM icon
92
SLM Corp
SLM
$4.74B
$18.8M 0.23%
641,554
+406,313
+173% +$11.9M
AWK icon
93
American Water Works
AWK
$27B
$18.7M 0.23%
126,926
+22,764
+22% +$3M
XYL icon
94
Xylem
XYL
$29.2B
$18.4M 0.22%
153,614
-7,034
-4% -$872K
CTSH icon
95
Cognizant
CTSH
$23.8B
$17.6M 0.21%
230,531
-7,807
-3% -$636K
FTV icon
96
Fortive
FTV
$19.5B
$17.5M 0.21%
318,128
+119,285
+60% +$7M
NU icon
97
Nu Holdings
NU
$70.9B
$16.9M 0.2%
1,654,481
-4,903,184
-75% -$57.9M
SHOP icon
98
Shopify
SHOP
$169B
$16.5M 0.2%
173,029
-5,508
-3% -$600K
RSG icon
99
Republic Services
RSG
$66.6B
$15.9M 0.19%
65,621
-678
-1% -$152K
WM icon
100
Waste Management
WM
$96.1B
$15.8M 0.19%
68,338
+2,428
+4% +$538K
2 3
4
5 6

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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 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.