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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
PAAS icon
126
Pan American Silver
PAAS
$18.2B
$7.74M 0.11%
149,451
-182,103
-55% -$7.62M
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$19.1B
$7.1M 0.1%
103,127
+23,740
+30% +$1.31M
AU icon
128
AngloGold Ashanti
AU
$39.9B
$7.04M 0.1%
82,503
+303
+0.4% +$23.6K
XOM icon
129
ExxonMobil
XOM
$634B
$6.43M 0.09%
53,416
+25,009
+88% +$2.9M
WMT icon
130
Walmart Inc
WMT
$900B
$5.89M 0.09%
52,827
+2,945
+6% +$316K
BMI icon
131
Badger Meter
BMI
$3.9B
$5.81M 0.08%
33,289
-8,446
-20% -$1.52M
NWS icon
132
News Corp Class B
NWS
$17.2B
$5.7M 0.08%
192,313
-370,803
-66% -$11.1M
TSLA icon
133
Tesla
TSLA
$1.21T
$5.58M 0.08%
12,406
+5,019
+68% +$2.22M
JNJ icon
134
Johnson & Johnson
JNJ
$643B
$5.05M 0.07%
24,412
-10,018
-29% -$1.98M
JPM icon
135
JPMorgan Chase
JPM
$950B
$4.49M 0.07%
13,946
+4,607
+49% +$1.43M
ORCL icon
136
Oracle
ORCL
$346B
$4.35M 0.06%
22,310
-446,872
-95% -$106M
WELL icon
137
Welltower
WELL
$175B
$4.13M 0.06%
22,251
-835
-4% -$156K
BKNG icon
138
Booking.com
BKNG
$154B
$3.95M 0.06%
18,450
-1,350
-7% -$278K
ABBV icon
139
AbbVie
ABBV
$465B
$3.8M 0.05%
16,622
+3,409
+26% +$777K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.05%
66,741
+36,562
+121% +$1.76M
GILD icon
141
Gilead Sciences
GILD
$167B
$3.5M 0.05%
28,498
+15,422
+118% +$1.87M
WIT icon
142
Wipro
WIT
$19B
$3.38M 0.05%
1,189,500
-7,100
-0.6% -$19.4K
CSCO icon
143
Cisco
CSCO
$456B
$3.35M 0.05%
43,490
+3,431
+9% +$255K
MU icon
144
Micron Technology
MU
$927B
$3.34M 0.05%
11,689
-7,131
-38% -$1.64M
IBM icon
145
IBM
IBM
$214B
$3.25M 0.05%
10,969
+970
+10% +$291K
PFE icon
146
Pfizer
PFE
$144B
$3.24M 0.05%
130,052
+18,660
+17% +$471K
LRCX icon
147
Lam Research
LRCX
$337B
$3.19M 0.05%
18,616
-325
-2% -$50.5K
BAC icon
148
Bank of America
BAC
$439B
$3.1M 0.04%
56,342
-57,309
-50% -$3.03M
FOXA icon
149
Fox Class A
FOXA
$24.2B
$2.9M 0.04%
39,723
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.04%
5,688
+572
+11% +$285K
4 5
6
7 8

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.