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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
GEV icon
176
GE Vernova
GEV
$255B
$2.49M 0.03%
4,054
-1,138
-22% -$689K
MA icon
177
Mastercard
MA
$499B
$2.49M 0.03%
4,382
+269
+7% +$154K
MO icon
178
Altria Group
MO
$115B
$2.45M 0.03%
37,115
+24,423
+192% +$1.55M
PANW icon
179
Palo Alto Networks
PANW
$270B
$2.35M 0.03%
11,558
-668
-5% -$128K
EQIX icon
180
Equinix
EQIX
$102B
$2.34M 0.03%
2,987
-165
-5% -$129K
DLR icon
181
Digital Realty Trust
DLR
$70B
$2.31M 0.03%
13,390
+730
+6% +$125K
EXPE icon
182
Expedia Group
EXPE
$33.7B
$2.3M 0.03%
10,783
-1,854
-15% -$372K
CB icon
183
Chubb
CB
$130B
$2.13M 0.03%
7,537
+527
+8% +$145K
VRRM icon
184
Verra Mobility
VRRM
$540M
$2.09M 0.03%
84,543
-93,780
-53% -$2.32M
LLY icon
185
Eli Lilly
LLY
$994B
$2.09M 0.03%
2,736
+1,236
+82% +$920K
NOW icon
186
ServiceNow
NOW
$137B
$2.08M 0.03%
11,315
-2,565
-18% -$479K
ACN icon
187
Accenture
ACN
$113B
$2.07M 0.03%
8,403
+461
+6% +$120K
FSLR icon
188
First Solar
FSLR
$22.5B
$2.01M 0.03%
9,117
-1,563
-15% -$300K
PEP icon
189
PepsiCo
PEP
$186B
$1.96M 0.02%
13,982
-5,977
-30% -$854K
INTU icon
190
Intuit
INTU
$85.9B
$1.96M 0.02%
2,874
+1,335
+87% +$962K
ENIC icon
191
Enel Chile
ENIC
$6.06B
$1.93M 0.02%
496,572
+171,353
+53% +$600K
BFAM icon
192
Bright Horizons
BFAM
$3.17B
$1.91M 0.02%
17,626
-19,169
-52% -$2.22M
AVB
193
DELISTED
AvalonBay Communities
AVB
$1.89M 0.02%
9,809
-841
-8% -$164K
MOH icon
194
Molina Healthcare
MOH
$10.7B
$1.83M 0.02%
9,557
+6,803
+247% +$1.25M
T icon
195
AT&T
T
$179B
$1.82M 0.02%
64,546
+13,546
+27% +$385K
MPWR icon
196
Monolithic Power Systems
MPWR
$60.7B
$1.81M 0.02%
1,967
-3,594
-65% -$2.91M
A icon
197
Agilent Technologies
A
$41.4B
$1.76M 0.02%
13,739
-16,677
-55% -$2.01M
CNC icon
198
Centene
CNC
$32.8B
$1.75M 0.02%
49,133
+15,864
+48% +$479K
GM icon
199
General Motors
GM
$75.1B
$1.74M 0.02%
28,464
– –
BAP icon
200
Credicorp
BAP
$30B
$1.7M 0.02%
6,384
-88
-1% -$21.8K
6 7
8
9 10

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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.