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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
+3.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$282M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$71.7M
2
ORCL icon
Oracle
ORCL
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$111M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
SPOT icon
Spotify
SPOT
+$84.7M
4
GTLS
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
176
Afya
AFYA
$1.33B
$2.66M 0.03%
148,450
-53,816
-27% -$898K
ANET icon
177
Arista Networks
ANET
$202B
$2.65M 0.03%
34,225
+26,909
+368% +$2.73M
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.07T
$2.6M 0.03%
16,626
-780
-4% -$143K
NOC icon
179
Northrop Grumman
NOC
$77.2B
$2.56M 0.03%
4,996
+4,535
+984% +$2.17M
WIT icon
180
Wipro
WIT
$19.2B
$2.51M 0.03%
+820,300
New +$2.8M
MA icon
181
Mastercard
MA
$502B
$2.5M 0.03%
4,561
+629
+16% +$342K
TEAM icon
182
Atlassian
TEAM
$26.6B
$2.48M 0.03%
11,680
+4,206
+56% +$1.11M
ACN icon
183
Accenture
ACN
$107B
$2.45M 0.03%
7,838
+51
+0.7% +$18K
CSCO icon
184
Cisco
CSCO
$456B
$2.35M 0.03%
38,037
-684
-2% -$42.1K
ADBE icon
185
Adobe
ADBE
$105B
$2.32M 0.03%
6,044
-170,693
-97% -$73.2M
WMT icon
186
Walmart Inc
WMT
$904B
$2.31M 0.03%
26,297
– –
AVB icon
187
AvalonBay Communities
AVB
$27.5B
$2.27M 0.03%
10,600
-420
-4% -$91.2K
PANW icon
188
Palo Alto Networks
PANW
$258B
$2.21M 0.03%
12,949
-2,981
-19% -$551K
UL icon
189
Unilever
UL
$143B
$2.2M 0.03%
32,808
-3,868
-11% -$250K
GEV icon
190
GE Vernova
GEV
$241B
$2.16M 0.03%
7,079
+2,977
+73% +$1.04M
PG icon
191
Procter & Gamble
PG
$338B
$2.14M 0.03%
12,553
– –
CNC icon
192
Centene
CNC
$31.3B
$2.13M 0.03%
35,148
-978
-3% -$59.1K
OVV icon
193
Ovintiv
OVV
$16.9B
$2.12M 0.03%
49,609
+18,240
+58% +$779K
RBLX icon
194
Roblox
RBLX
$35.3B
$2.1M 0.03%
35,962
+20,176
+128% +$1.27M
DLR icon
195
Digital Realty Trust
DLR
$69B
$2.09M 0.03%
14,560
– –
PAGS icon
196
PagSeguro Digital
PAGS
$2.68B
$2.08M 0.03%
272,741
+189,524
+228% +$1.41M
ABNB icon
197
Airbnb
ABNB
$91.6B
$2.06M 0.02%
17,236
+3,489
+25% +$467K
CB icon
198
Chubb
CB
$141B
$2.05M 0.02%
6,795
-87
-1% -$24.2K
FTNT icon
199
Fortinet
FTNT
$107B
$2.04M 0.02%
21,226
-2,127
-9% -$216K
KO icon
200
Coca-Cola
KO
$388B
$2.04M 0.02%
28,438
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Perpetual Ltd held 446 positions worth $8.28B, down 2.8% from $8.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $282M in Q1 2025, closing 35 positions and reducing 180 holdings. Its most notable exit was Ryanair, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Shift4 worth $56.9M.

  • Perpetual Ltd's largest Q1 2025 buy was Shift4: 695,912 shares worth $56.9M.
  • Perpetual Ltd added most to Oracle in Q1 2025, an estimated $66.8M increase.
  • Perpetual Ltd's biggest Q1 2025 reduction was Microsoft, cutting an estimated $92.9M.
  • Perpetual Ltd fully exited Ryanair in Q1 2025, selling an estimated $111M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $8.28B portfolio in Q1 2025.
  • Perpetual Ltd opened 37 new positions and closed 35 in Q1 2025.
  • Perpetual Ltd's portfolio value fell 2.8% quarter-over-quarter to $8.28B.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.