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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
+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
WMS icon
126
Advanced Drainage Systems
WMS
$10.6B
$11.6M 0.14%
101,182
-1,148
-1% -$129K
LKQ icon
127
LKQ Corp
LKQ
$6.74B
$10.7M 0.13%
290,042
+4
+0% +$160
TTEK icon
128
Tetra Tech
TTEK
$8.72B
$10.7M 0.13%
297,978
+1,040
+0.4% +$34.6K
GLNG icon
129
Golar LNG
GLNG
$4.95B
$10.6M 0.13%
258,502
+9,360
+4% +$369K
PAAS icon
130
Pan American Silver
PAAS
$17.6B
$10.3M 0.12%
362,807
-118,948
-25% -$3.08M
EMBJ
131
Embraer S.A. ADS
EMBJ
$11.9B
$10.2M 0.12%
179,471
+26,960
+18% +$1.27M
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$10.2M 0.12%
13,819
-4,198
-23% -$2.59M
CPRT icon
133
Copart
CPRT
$28.9B
$10M 0.12%
203,767
+704
+0.3% +$39.4K
BPOP icon
134
Popular Inc
BPOP
$11.1B
$9.45M 0.11%
85,708
-101
-0.1% -$9.97K
NOMD icon
135
Nomad Foods
NOMD
$1.75B
$9.31M 0.11%
547,905
+42,300
+8% +$776K
AOS icon
136
A.O. Smith
AOS
$8.57B
$9.29M 0.11%
141,606
+36,583
+35% +$2.39M
MWA icon
137
Mueller Water Products
MWA
$3.96B
$9.27M 0.11%
385,753
+1,384
+0.4% +$34.2K
BBD icon
138
Banco Bradesco
BBD
$37.6B
$7.19M 0.08%
2,328,462
+2,281,079
+4,814% +$6M
ACGL icon
139
Arch Capital
ACGL
$36.2B
$6.88M 0.08%
75,563
-175
-0.2% -$16.1K
MDT icon
140
Medtronic
MDT
$112B
$6.42M 0.08%
73,624
+26,065
+55% +$2.21M
HLF icon
141
Herbalife
HLF
$1.27B
$6.27M 0.07%
727,928
-20,735
-3% -$154K
JNJ icon
142
Johnson & Johnson
JNJ
$645B
$5.9M 0.07%
38,610
-2,678
-6% -$412K
VEEV icon
143
Veeva Systems
VEEV
$33.7B
$5.12M 0.06%
17,792
+282
+2% +$69.9K
STNE icon
144
StoneCo
STNE
$2.66B
$4.88M 0.06%
+304,051
New +$4.06M
VRSK icon
145
Verisk Analytics
VRSK
$28.7B
$4.72M 0.06%
15,164
-5,111
-25% -$1.55M
SLB icon
146
SLB Ltd
SLB
$74.1B
$4.63M 0.05%
137,038
+15,277
+13% +$530K
ITRI icon
147
Itron
ITRI
$4.48B
$4.59M 0.05%
34,887
-16,247
-32% -$1.84M
BFAM icon
148
Bright Horizons
BFAM
$4.29B
$4.55M 0.05%
36,795
+29,086
+377% +$3.57M
VRRM icon
149
Verra Mobility
VRRM
$814M
$4.53M 0.05%
178,323
+14,880
+9% +$347K
BKNG icon
150
Booking.com
BKNG
$154B
$4.27M 0.05%
18,450
-3,175
-15% -$650K
4 5
6
7 8

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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.