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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
GEO icon
101
The GEO Group
GEO
$4.11B
$17.3M 0.21%
+842,763
New +$19.3M
WTS icon
102
Watts Water Technologies
WTS
$11.6B
$16.7M 0.21%
59,667
+638
+1% +$171K
PNR icon
103
Pentair
PNR
$10.8B
$16.6M 0.21%
149,676
-17,667
-11% -$1.89M
AWK icon
104
American Water Works
AWK
$27B
$16.5M 0.2%
118,361
-7,330
-6% -$1.04M
CTSH icon
105
Cognizant
CTSH
$23.8B
$16.3M 0.2%
243,298
-1,272
-0.5% -$92K
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.23B
$16.1M 0.2%
342,136
+3,657
+1% +$158K
NOMD icon
107
Nomad Foods
NOMD
$1.7B
$15.5M 0.19%
1,181,555
+633,650
+116% +$9.93M
RSG icon
108
Republic Services
RSG
$66.6B
$15.3M 0.19%
66,567
+711
+1% +$167K
DAR icon
109
Darling Ingredients
DAR
$9.28B
$15.2M 0.19%
493,766
-3,961
-0.8% -$132K
ECL icon
110
Ecolab
ECL
$79.6B
$15.2M 0.19%
55,357
-7,826
-12% -$2.13M
WM icon
111
Waste Management
WM
$96.1B
$15M 0.19%
67,851
-24
-0% -$5.41K
CLH icon
112
Clean Harbors
CLH
$16B
$14.3M 0.18%
61,589
+658
+1% +$156K
YMM icon
113
Full Truck Alliance
YMM
$9.64B
$14.3M 0.18%
1,101,906
-127,094
-10% -$1.57M
WCN
114
Waste Connections
WCN
$42.7B
$14M 0.17%
79,628
+850
+1% +$155K
STE icon
115
Steris
STE
$22.4B
$13.8M 0.17%
55,659
+542
+1% +$130K
SCI icon
116
Service Corp International
SCI
$11.7B
$13.7M 0.17%
165,155
+1,765
+1% +$141K
WTM icon
117
White Mountains Insurance
WTM
$5.46B
$13.6M 0.17%
8,127
+400
+5% +$714K
WMS icon
118
Advanced Drainage Systems
WMS
$11.1B
$13.5M 0.17%
97,546
-3,636
-4% -$477K
BBD icon
119
Banco Bradesco
BBD
$38.3B
$13.2M 0.16%
3,900,023
+1,571,561
+67% +$4.74M
CCK icon
120
Crown Holdings
CCK
$13.2B
$13.1M 0.16%
135,455
+1,451
+1% +$146K
PAAS icon
121
Pan American Silver
PAAS
$18.2B
$12.8M 0.16%
331,554
-31,253
-9% -$1M
VLTO icon
122
Veralto
VLTO
$24.2B
$12.8M 0.16%
119,907
+1,275
+1% +$135K
CNM icon
123
Core & Main
CNM
$8.23B
$12.2M 0.15%
226,826
-6,157
-3% -$373K
ARCO icon
124
Arcos Dorados Holdings
ARCO
$1.77B
$11.7M 0.15%
1,735,414
-9,500
-0.5% -$67.4K
FUTU icon
125
Futu Holdings
FUTU
$14.3B
$11.7M 0.14%
+67,048
New +$11.1M
3 4
5
6 7

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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.