We are live on ! Find out more
PL

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
CLVT icon
76
Clarivate
CLVT
$1.53B
$35.6M 0.42%
8,285,317
-553,635
-6% -$2.23M
APD icon
77
Air Products & Chemicals
APD
$65.2B
$33.7M 0.4%
119,545
+4,373
+4% +$1.2M
VRT icon
78
Vertiv
VRT
$104B
$33.6M 0.39%
261,466
+49,160
+23% +$4.78M
ENTG icon
79
Entegris
ENTG
$18B
$33M 0.39%
409,637
+145,806
+55% +$11.1M
WTW icon
80
Willis Towers Watson
WTW
$29.9B
$31.5M 0.37%
102,747
-2,532
-2% -$785K
SLM icon
81
SLM Corp
SLM
$4.74B
$30M 0.35%
915,162
+273,608
+43% +$8.37M
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$29.6M 0.35%
895,324
+32,148
+4% +$1.09M
TME icon
83
Tencent Music
TME
$15.6B
$28.3M 0.33%
1,451,128
-31,383
-2% -$493K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.8B
$27.4M 0.32%
185,141
+4,765
+3% +$744K
JCI icon
85
Johnson Controls International
JCI
$85.6B
$27.3M 0.32%
258,254
+9,224
+4% +$849K
HES
86
DELISTED
Hess
HES
$25.3M 0.3%
182,574
+4,187
+2% +$565K
LEN icon
87
Lennar Class A
LEN
$21.1B
$24.8M 0.29%
223,832
+94,017
+72% +$10.2M
AVTR icon
88
Avantor
AVTR
$8.48B
$24.3M 0.29%
1,805,497
+60,823
+3% +$832K
INFY icon
89
Infosys
INFY
$50B
$23.3M 0.27%
1,255,035
+78,492
+7% +$1.4M
FTV icon
90
Fortive
FTV
$19.5B
$22.7M 0.27%
436,104
+117,976
+37% +$6.18M
HAL icon
91
Halliburton
HAL
$26.1B
$22M 0.26%
1,081,928
+248,015
+30% +$5.2M
AXTA icon
92
Axalta
AXTA
$7.58B
$21M 0.25%
708,432
+36,243
+5% +$1.13M
PHG icon
93
Philips
PHG
$24.8B
$20.9M 0.25%
905,045
-14,620
-2% -$328K
CIEN icon
94
Ciena
CIEN
$49.6B
$20.4M 0.24%
250,289
+18,803
+8% +$1.35M
SHOP icon
95
Shopify
SHOP
$169B
$19.9M 0.23%
172,280
-749
-0.4% -$74.9K
CTSH icon
96
Cognizant
CTSH
$23.8B
$19.1M 0.22%
244,570
+14,039
+6% +$1.08M
DAR icon
97
Darling Ingredients
DAR
$9.28B
$18.9M 0.22%
497,727
+25,082
+5% +$825K
XYL icon
98
Xylem
XYL
$29.7B
$18.8M 0.22%
145,415
-8,199
-5% -$993K
JD icon
99
JD.com
JD
$42.9B
$18.7M 0.22%
572,843
+13,587
+2% +$464K
NVDA icon
100
NVIDIA
NVDA
$4.77T
$18.2M 0.21%
115,411
-841,907
-88% -$106M
2 3
4
5 6

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 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.