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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
NFLX icon
76
Netflix
NFLX
$301B
$25.5M 0.37%
271,496
-40,954
-13% -$4.42M
NXT icon
77
Nextpower Inc
NXT
$14.5B
$25.4M 0.37%
291,693
+281,856
+2,865% +$25.6M
SLM icon
78
SLM Corp
SLM
$4.74B
$24.9M 0.36%
919,429
+13,037
+1% +$358K
INSM icon
79
Insmed
INSM
$22.6B
$24.6M 0.36%
+141,517
New +$25.8M
RBRK icon
80
Rubrik
RBRK
$14.7B
$24.5M 0.35%
320,680
-96,291
-23% -$7.39M
UBER icon
81
Uber
UBER
$144B
$24.4M 0.35%
299,225
-106,215
-26% -$9.56M
JCI icon
82
Johnson Controls International
JCI
$85.6B
$23.7M 0.34%
198,190
-54,807
-22% -$6.29M
NTNX icon
83
Nutanix
NTNX
$16B
$22.8M 0.33%
441,743
-63,748
-13% -$3.9M
UNH icon
84
UnitedHealth
UNH
$389B
$22.6M 0.33%
68,608
+57,886
+540% +$19.6M
LFUS icon
85
Littelfuse
LFUS
$9.91B
$22.6M 0.33%
89,408
+88,630
+11,392% +$22.6M
ZS icon
86
Zscaler
ZS
$24.5B
$22.1M 0.32%
98,142
-42,929
-30% -$12.1M
MDU icon
87
MDU Resources
MDU
$4.31B
$22M 0.32%
+1,128,612
New +$22.2M
AVTR icon
88
Avantor
AVTR
$8.48B
$21M 0.3%
1,832,066
+28,336
+2% +$349K
WMG icon
89
Warner Music
WMG
$15B
$20.2M 0.29%
657,542
+2,258
+0.3% +$69K
HUM icon
90
Humana
HUM
$46.7B
$19.9M 0.29%
+77,843
New +$20.4M
INFY icon
91
Infosys
INFY
$50B
$19.5M 0.28%
1,096,289
-189,390
-15% -$3.28M
CCK icon
92
Crown Holdings
CCK
$13.2B
$17.2M 0.25%
166,753
+31,298
+23% +$3.05M
JD icon
93
JD.com
JD
$42.9B
$16.6M 0.24%
577,410
+9,102
+2% +$285K
WTS icon
94
Watts Water Technologies
WTS
$11.6B
$16.5M 0.24%
59,889
+222
+0.4% +$61.2K
AWK icon
95
American Water Works
AWK
$27B
$16.3M 0.24%
125,011
+6,650
+6% +$888K
TME icon
96
Tencent Music
TME
$15.6B
$16M 0.23%
911,100
-291,799
-24% -$5.92M
WM icon
97
Waste Management
WM
$96.1B
$15.7M 0.23%
71,422
+3,571
+5% +$761K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.23B
$15.5M 0.22%
332,501
-9,635
-3% -$452K
PNR icon
99
Pentair
PNR
$10.8B
$15.3M 0.22%
146,629
-3,047
-2% -$325K
XYL icon
100
Xylem
XYL
$29.2B
$15M 0.22%
109,807
-14,369
-12% -$2.07M
2 3
4
5 6

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SBH
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STA
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RPI
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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.