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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
TEAM icon
151
Atlassian
TEAM
$26.2B
$2.85M 0.04%
17,553
+11,742
+202% +$1.84M
O icon
152
Realty Income
O
$61.4B
$2.84M 0.04%
50,417
+1,580
+3% +$91.5K
CNC icon
153
Centene
CNC
$31.3B
$2.77M 0.04%
67,228
+18,095
+37% +$677K
MA icon
154
Mastercard
MA
$498B
$2.75M 0.04%
4,817
+435
+10% +$243K
C icon
155
Citigroup
C
$216B
$2.73M 0.04%
23,362
+12,620
+117% +$1.31M
CB icon
156
Chubb
CB
$142B
$2.6M 0.04%
8,315
+778
+10% +$227K
ADBE icon
157
Adobe
ADBE
$104B
$2.57M 0.04%
7,347
-1,106
-13% -$376K
EQIX icon
158
Equinix
EQIX
$99.9B
$2.56M 0.04%
3,335
+348
+12% +$273K
V icon
159
Visa
V
$703B
$2.5M 0.04%
7,141
+3,204
+81% +$1.09M
PLTR icon
160
Palantir
PLTR
$297B
$2.48M 0.04%
13,932
-12,446
-47% -$2.25M
ANET icon
161
Arista Networks
ANET
$206B
$2.47M 0.04%
18,823
+132
+0.7% +$18.2K
SPG icon
162
Simon Property Group
SPG
$76.9B
$2.42M 0.04%
13,063
+4,128
+46% +$750K
VZ icon
163
Verizon
VZ
$201B
$2.35M 0.03%
57,793
+19,676
+52% +$798K
NGG icon
164
National Grid
NGG
$79.8B
$2.35M 0.03%
+30,340
New +$2.28M
LIN icon
165
Linde
LIN
$235B
$2.33M 0.03%
5,469
-162,059
-97% -$69.4M
INTU icon
166
Intuit
INTU
$89.4B
$2.32M 0.03%
3,500
+626
+22% +$414K
ZM icon
167
Zoom
ZM
$26.8B
$2.32M 0.03%
26,862
+10,219
+61% +$860K
DLR icon
168
Digital Realty Trust
DLR
$69.3B
$2.26M 0.03%
14,590
+1,200
+9% +$197K
VRSN icon
169
VeriSign
VRSN
$26B
$2.22M 0.03%
9,150
+5,626
+160% +$1.41M
PEP icon
170
PepsiCo
PEP
$197B
$2.22M 0.03%
15,473
+1,491
+11% +$219K
ACN icon
171
Accenture
ACN
$105B
$2.2M 0.03%
8,215
-188
-2% -$47.8K
AVB icon
172
AvalonBay Communities
AVB
$27.4B
$2.19M 0.03%
12,089
+2,280
+23% +$414K
T icon
173
AT&T
T
$168B
$2.18M 0.03%
87,794
+23,248
+36% +$589K
MO icon
174
Altria Group
MO
$126B
$2.14M 0.03%
37,115
– –
AMD icon
175
Advanced Micro Devices
AMD
$705B
$2.14M 0.03%
9,975
+3,051
+44% +$685K
5 6
7
8 9

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OCA
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DE
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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 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.