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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
BUD icon
126
AB InBev
BUD
$161B
$11.6M 0.14%
195,368
+1,274
+0.7% +$80.2K
AOS icon
127
A.O. Smith
AOS
$8.82B
$11.3M 0.14%
154,206
+12,600
+9% +$899K
AWR icon
128
American States Water
AWR
$3.45B
$11.3M 0.14%
154,382
+1,650
+1% +$123K
MDT icon
129
Medtronic
MDT
$111B
$10.5M 0.13%
110,520
+36,896
+50% +$3.39M
BPOP icon
130
Popular Inc
BPOP
$11.1B
$10.3M 0.13%
81,408
-4,300
-5% -$514K
TTEK icon
131
Tetra Tech
TTEK
$8.7B
$10.1M 0.12%
301,191
+3,213
+1% +$117K
GLNG icon
132
Golar LNG
GLNG
$4.95B
$10M 0.12%
248,320
-10,182
-4% -$421K
MWA icon
133
Mueller Water Products
MWA
$4.05B
$9.95M 0.12%
389,924
+4,171
+1% +$106K
EMBJ
134
Embraer S.A. ADS
EMBJ
$12.3B
$9.7M 0.12%
160,388
-19,083
-11% -$1.08M
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$9.61M 0.12%
13,092
-727
-5% -$541K
CPRT icon
136
Copart
CPRT
$28.4B
$9.26M 0.12%
205,961
+2,194
+1% +$103K
LKQ icon
137
LKQ Corp
LKQ
$6.77B
$8.95M 0.11%
293,038
+2,996
+1% +$98.4K
FOX icon
138
Fox Class B
FOX
$21.7B
$7.99M 0.1%
+139,420
New +$7.36M
BMI icon
139
Badger Meter
BMI
$3.9B
$7.45M 0.09%
41,735
-10,691
-20% -$2.1M
STNE icon
140
StoneCo
STNE
$2.71B
$6.97M 0.09%
368,619
+64,568
+21% +$1.03M
ACGL icon
141
Arch Capital
ACGL
$37.2B
$6.79M 0.08%
74,892
-671
-0.9% -$60.2K
JNJ icon
142
Johnson & Johnson
JNJ
$643B
$6.38M 0.08%
34,430
-4,180
-11% -$716K
BAC icon
143
Bank of America
BAC
$439B
$5.86M 0.07%
113,651
-708,314
-86% -$34.6M
AU icon
144
AngloGold Ashanti
AU
$39.9B
$5.78M 0.07%
+82,200
New +$4.6M
SLB icon
145
SLB Ltd
SLB
$74.2B
$5.76M 0.07%
167,721
+30,683
+22% +$1.07M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.07T
$5.62M 0.07%
23,056
+5,897
+34% +$1.24M
HLF icon
147
Herbalife
HLF
$1.3B
$5.57M 0.07%
659,705
-68,223
-9% -$643K
WMT icon
148
Walmart Inc
WMT
$900B
$5.14M 0.06%
49,882
+39,926
+401% +$3.97M
PLTR icon
149
Palantir
PLTR
$296B
$4.81M 0.06%
26,378
+7,828
+42% +$1.27M
BRSL
150
Brightstar Lottery PLC
BRSL
$1.92B
$4.58M 0.06%
265,400
+67,204
+34% +$1.08M
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 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.