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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
MPWR icon
151
Monolithic Power Systems
MPWR
$61.7B
$4.07M 0.05%
5,561
-971
-15% -$619K
XOM icon
152
ExxonMobil
XOM
$657B
$4.01M 0.05%
37,235
-9,944
-21% -$1.06M
WELL icon
153
Welltower
WELL
$172B
$3.69M 0.04%
24,035
+481
+2% +$71.9K
UNH icon
154
UnitedHealth
UNH
$387B
$3.66M 0.04%
11,724
-298,263
-96% -$114M
A icon
155
Agilent Technologies
A
$39.6B
$3.59M 0.04%
30,416
+6,318
+26% +$700K
MASI
156
DELISTED
Masimo
MASI
$3.56M 0.04%
21,172
-9,037
-30% -$1.44M
PODD icon
157
Insulet
PODD
$11.7B
$3.5M 0.04%
11,144
-651
-6% -$188K
WIT icon
158
Wipro
WIT
$19.3B
$3.46M 0.04%
1,146,200
+325,900
+40% +$947K
SNOW icon
159
Snowflake
SNOW
$97.6B
$3.31M 0.04%
14,800
+2,774
+23% +$502K
PFE icon
160
Pfizer
PFE
$144B
$3.31M 0.04%
136,456
-308
-0.2% -$7.18K
LRN icon
161
Stride
LRN
$4.1B
$3.28M 0.04%
22,580
+1,209
+6% +$175K
O icon
162
Realty Income
O
$61.4B
$3.2M 0.04%
55,508
-1,980
-3% -$112K
ABEV icon
163
Ambev
ABEV
$47.9B
$3.17M 0.04%
1,315,091
-1,665,977
-56% -$4.05M
IBM icon
164
IBM
IBM
$213B
$3.17M 0.04%
10,749
-875
-8% -$225K
BRSL
165
Brightstar Lottery PLC
BRSL
$1.89B
$3.13M 0.04%
+198,196
New +$3.11M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.06T
$3.04M 0.04%
17,159
+533
+3% +$88.1K
ANET icon
167
Arista Networks
ANET
$206B
$2.94M 0.03%
28,762
-5,463
-16% -$473K
PTC icon
168
PTC
PTC
$14.9B
$2.86M 0.03%
16,606
-1,071
-6% -$173K
NOW icon
169
ServiceNow
NOW
$117B
$2.85M 0.03%
13,880
-5,595
-29% -$1.06M
HASI icon
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.84M 0.03%
105,596
-82,904
-44% -$2.15M
GEV icon
171
GE Vernova
GEV
$244B
$2.75M 0.03%
5,192
-1,887
-27% -$786K
AFYA icon
172
Afya
AFYA
$1.32B
$2.7M 0.03%
151,180
+2,730
+2% +$49.9K
PEP icon
173
PepsiCo
PEP
$197B
$2.64M 0.03%
19,959
+8,082
+68% +$1.09M
MSA icon
174
Mine Safety
MSA
$6.75B
$2.54M 0.03%
15,166
-5,103
-25% -$798K
CSCO icon
175
Cisco
CSCO
$457B
$2.54M 0.03%
36,598
-1,439
-4% -$88.4K
5 6
7
8 9

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RPI
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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.