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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
ADMA icon
76
ADMA Biologics
ADMA
$2.04B
$31.1M 0.39%
2,119,291
-774,995
-27% -$13.3M
COIN icon
77
Coinbase
COIN
$44.2B
$30.8M 0.38%
91,254
-86,567
-49% -$29.4M
WTW icon
78
Willis Towers Watson
WTW
$29.9B
$30.5M 0.38%
88,383
-14,364
-14% -$4.65M
FTV icon
79
Fortive
FTV
$19.5B
$30.1M 0.37%
613,793
+177,689
+41% +$8.76M
TME icon
80
Tencent Music
TME
$15.6B
$28.1M 0.35%
1,202,899
-248,229
-17% -$5.75M
LEN icon
81
Lennar Class A
LEN
$21.1B
$28M 0.35%
222,130
-1,702
-0.8% -$211K
JCI icon
82
Johnson Controls International
JCI
$85.6B
$27.8M 0.35%
252,997
-5,257
-2% -$562K
AXTA icon
83
Axalta
AXTA
$7.58B
$26.3M 0.33%
917,760
+209,328
+30% +$6.3M
HAL icon
84
Halliburton
HAL
$26.1B
$26.2M 0.33%
1,064,329
-17,599
-2% -$389K
SHOP icon
85
Shopify
SHOP
$169B
$25.8M 0.32%
173,569
+1,289
+0.7% +$175K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.8B
$25.7M 0.32%
183,675
-1,466
-0.8% -$212K
NVDA icon
87
NVIDIA
NVDA
$4.77T
$25.6M 0.32%
137,049
+21,638
+19% +$3.77M
SLM icon
88
SLM Corp
SLM
$4.74B
$25.1M 0.31%
906,392
-8,770
-1% -$274K
VRT icon
89
Vertiv
VRT
$104B
$22.7M 0.28%
150,192
-111,274
-43% -$14.8M
CIEN icon
90
Ciena
CIEN
$49.6B
$22.6M 0.28%
154,875
-95,414
-38% -$9.72M
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
$22.6M 0.28%
884,035
-11,289
-1% -$354K
AVTR icon
92
Avantor
AVTR
$8.48B
$22.5M 0.28%
1,803,730
-1,767
-0.1% -$22.8K
WMG icon
93
Warner Music
WMG
$15B
$22.3M 0.28%
655,284
-5,247
-0.8% -$167K
NU icon
94
Nu Holdings
NU
$70.9B
$21.2M 0.26%
1,323,183
– –
INFY icon
95
Infosys
INFY
$50B
$20.9M 0.26%
1,285,679
+30,644
+2% +$528K
AAPL icon
96
Apple
AAPL
$4.99T
$20.9M 0.26%
82,075
+12,437
+18% +$2.81M
JD icon
97
JD.com
JD
$42.9B
$19.9M 0.25%
568,308
-4,535
-0.8% -$148K
NWS icon
98
News Corp Class B
NWS
$17.2B
$19.5M 0.24%
+563,116
New +$19M
XYL icon
99
Xylem
XYL
$29.2B
$18.3M 0.23%
124,176
-21,239
-15% -$2.95M
MLI icon
100
Mueller Industries
MLI
$14.7B
$17.3M 0.21%
342,384
+13,662
+4% +$627K
2 3
4
5 6

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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.