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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
BKNG icon
151
Booking.com
BKNG
$154B
$4.28M 0.05%
19,800
+1,350
+7% +$301K
FMX icon
152
Fomento Económico Mexicano
FMX
$43.5B
$4.19M 0.05%
42,487
-874,377
-95% -$81.3M
WELL icon
153
Welltower
WELL
$175B
$4.11M 0.05%
23,086
-949
-4% -$156K
UNH icon
154
UnitedHealth
UNH
$389B
$3.7M 0.05%
10,722
-1,002
-9% -$303K
INTC icon
155
Intel
INTC
$435B
$3.69M 0.05%
110,134
+20,649
+23% +$500K
NVO
156
Novo Nordisk
NVO
$225B
$3.6M 0.04%
+64,816
New +$3.79M
VEEV icon
157
Veeva Systems
VEEV
$32.7B
$3.45M 0.04%
11,593
-6,199
-35% -$1.74M
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.41M 0.04%
+79,387
New +$3.31M
TSLA icon
159
Tesla
TSLA
$1.21T
$3.29M 0.04%
7,387
+2,682
+57% +$930K
XOM icon
160
ExxonMobil
XOM
$634B
$3.2M 0.04%
28,407
-8,828
-24% -$981K
MU icon
161
Micron Technology
MU
$927B
$3.15M 0.04%
+18,820
New +$2.41M
WIT icon
162
Wipro
WIT
$19B
$3.15M 0.04%
1,196,600
+50,400
+4% +$142K
ABBV icon
163
AbbVie
ABBV
$465B
$3.06M 0.04%
13,213
+1,997
+18% +$407K
SNOW icon
164
Snowflake
SNOW
$93.7B
$3.01M 0.04%
13,345
-1,455
-10% -$312K
ADBE icon
165
Adobe
ADBE
$99B
$2.98M 0.04%
8,453
+2,740
+48% +$983K
O icon
166
Realty Income
O
$61.3B
$2.97M 0.04%
48,837
-6,671
-12% -$389K
JPM icon
167
JPMorgan Chase
JPM
$950B
$2.95M 0.04%
9,339
+1,292
+16% +$384K
PFE icon
168
Pfizer
PFE
$144B
$2.84M 0.04%
111,392
-25,064
-18% -$619K
IBM icon
169
IBM
IBM
$214B
$2.82M 0.04%
9,999
-750
-7% -$196K
CSCO icon
170
Cisco
CSCO
$456B
$2.74M 0.03%
40,059
+3,461
+9% +$236K
ANET icon
171
Arista Networks
ANET
$214B
$2.72M 0.03%
18,691
-10,071
-35% -$1.3M
RBLX icon
172
Roblox
RBLX
$35.4B
$2.64M 0.03%
19,043
+115
+0.6% +$14.3K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.03%
5,116
+1,772
+53% +$858K
LRCX icon
174
Lam Research
LRCX
$337B
$2.54M 0.03%
18,941
+9,101
+92% +$964K
FOXA icon
175
Fox Class A
FOXA
$24.2B
$2.5M 0.03%
+39,723
New +$2.3M
5 6
7
8 9

Similar funds

CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
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 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.