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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
PLTR icon
176
Palantir
PLTR
$299B
$2.53M 0.03%
18,550
+10,047
+118% +$1.18M
EQIX icon
177
Equinix
EQIX
$99.8B
$2.51M 0.03%
3,152
-298
-9% -$253K
PANW icon
178
Palo Alto Networks
PANW
$256B
$2.5M 0.03%
12,226
-723
-6% -$134K
TEAM icon
179
Atlassian
TEAM
$26.6B
$2.49M 0.03%
12,251
+571
+5% +$119K
CVX icon
180
Chevron
CVX
$383B
$2.48M 0.03%
17,309
+97
+0.6% +$13.7K
ACN icon
181
Accenture
ACN
$106B
$2.37M 0.03%
7,942
+104
+1% +$31.7K
JPM icon
182
JPMorgan Chase
JPM
$929B
$2.33M 0.03%
8,047
-4,083
-34% -$1.04M
MA icon
183
Mastercard
MA
$502B
$2.31M 0.03%
4,113
-448
-10% -$248K
FTNT icon
184
Fortinet
FTNT
$107B
$2.24M 0.03%
21,226
– –
ADBE icon
185
Adobe
ADBE
$105B
$2.21M 0.03%
5,713
-331
-5% -$128K
DLR icon
186
Digital Realty Trust
DLR
$69.3B
$2.21M 0.03%
12,660
-1,900
-13% -$311K
AMT icon
187
American Tower
AMT
$80.8B
$2.17M 0.03%
9,806
-3,135
-24% -$677K
AVB icon
188
AvalonBay Communities
AVB
$27.4B
$2.17M 0.03%
10,650
+50
+0.5% +$10.2K
BAH icon
189
Booz Allen Hamilton
BAH
$8.59B
$2.17M 0.03%
+20,802
New +$2.33M
PG icon
190
Procter & Gamble
PG
$339B
$2.14M 0.03%
13,453
+900
+7% +$147K
EXPE icon
191
Expedia Group
EXPE
$36.8B
$2.13M 0.03%
12,637
+4,905
+63% +$796K
VZ icon
192
Verizon
VZ
$201B
$2.12M 0.02%
48,921
-32,257
-40% -$1.4M
ABBV icon
193
AbbVie
ABBV
$470B
$2.08M 0.02%
11,216
-8,171
-42% -$1.52M
PYPL icon
194
PayPal
PYPL
$50.5B
$2.07M 0.02%
27,901
-2,256
-7% -$154K
CB icon
195
Chubb
CB
$141B
$2.03M 0.02%
7,010
+215
+3% +$61.9K
INTC icon
196
Intel
INTC
$420B
$2M 0.02%
+89,485
New +$1.85M
RBLX icon
197
Roblox
RBLX
$35.6B
$1.99M 0.02%
18,928
-17,034
-47% -$1.34M
ANSS
198
DELISTED
Ansys
ANSS
$1.97M 0.02%
5,618
-9,114
-62% -$2.99M
HD icon
199
Home Depot
HD
$341B
$1.97M 0.02%
5,377
-30
-0.6% -$10.9K
UL icon
200
Unilever
UL
$143B
$1.94M 0.02%
28,194
-4,614
-14% -$324K
6 7
8
9 10

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RPI
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RBI
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PFA
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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.