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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
CNM icon
126
Core & Main
CNM
$8.23B
$10.8M 0.13%
223,671
+24,610
+12% +$1.28M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.13%
18,017
-708
-4% -$457K
NOMD icon
128
Nomad Foods
NOMD
$1.7B
$9.94M 0.12%
505,605
-211,450
-29% -$3.86M
RDUS
129
DELISTED
Radius Recycling
RDUS
$9.89M 0.12%
342,466
+210,561
+160% +$3.39M
MWA icon
130
Mueller Water Products
MWA
$4.05B
$9.77M 0.12%
384,369
+75,738
+25% +$1.9M
GLNG icon
131
Golar LNG
GLNG
$4.95B
$9.46M 0.11%
249,142
+5,438
+2% +$213K
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.23B
$8.72M 0.11%
264,396
+50,207
+23% +$1.81M
TTEK icon
133
Tetra Tech
TTEK
$8.7B
$8.69M 0.1%
296,938
+81,896
+38% +$2.75M
BPOP icon
134
Popular Inc
BPOP
$11.1B
$7.93M 0.1%
85,809
-18,278
-18% -$1.78M
ACGL icon
135
Arch Capital
ACGL
$37.2B
$7.28M 0.09%
75,738
-10,371
-12% -$957K
EMBJ
136
Embraer S.A. ADS
EMBJ
$12.3B
$7.05M 0.09%
152,511
-71,638
-32% -$3.19M
ABEV icon
137
Ambev
ABEV
$48.4B
$6.95M 0.08%
2,981,068
-153,872
-5% -$308K
AOS icon
138
A.O. Smith
AOS
$8.82B
$6.86M 0.08%
105,023
-13,601
-11% -$919K
JNJ icon
139
Johnson & Johnson
JNJ
$643B
$6.85M 0.08%
41,288
+8,830
+27% +$1.38M
HLF icon
140
Herbalife
HLF
$1.3B
$6.46M 0.08%
748,663
-217,400
-23% -$1.55M
VRSK icon
141
Verisk Analytics
VRSK
$27.8B
$6.03M 0.07%
20,275
-1,052
-5% -$303K
XOM icon
142
ExxonMobil
XOM
$634B
$5.61M 0.07%
47,179
-4,086
-8% -$452K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.51M 0.07%
188,500
-939
-0.5% -$26.6K
ITRI icon
144
Itron
ITRI
$4.75B
$5.36M 0.06%
51,134
-5,416
-10% -$567K
SLB icon
145
SLB Ltd
SLB
$74.2B
$5.09M 0.06%
121,761
+21,921
+22% +$898K
MASI
146
DELISTED
Masimo
MASI
$5.03M 0.06%
+30,209
New +$5.24M
ANSS
147
DELISTED
Ansys
ANSS
$4.66M 0.06%
14,732
-6,583
-31% -$2.21M
MDT icon
148
Medtronic
MDT
$111B
$4.27M 0.05%
47,559
+30,419
+177% +$2.72M
ABBV icon
149
AbbVie
ABBV
$465B
$4.06M 0.05%
19,387
-56
-0.3% -$10.9K
VEEV icon
150
Veeva Systems
VEEV
$32.7B
$4.06M 0.05%
+17,510
New +$4M
4 5
6
7 8

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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 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.