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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
LVS icon
176
Las Vegas Sands
LVS
$32.3B
$2.05M 0.03%
+31,506
New +$1.93M
HD icon
177
Home Depot
HD
$340B
$2.03M 0.03%
5,886
+1,731
+42% +$634K
RBLX icon
178
Roblox
RBLX
$36.5B
$2.02M 0.03%
24,956
+5,913
+31% +$628K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$38.2B
$2M 0.03%
+5,039
New +$2.23M
VALE icon
180
Vale
VALE
$63.1B
$1.84M 0.03%
141,560
-3,400
-2% -$41.3K
AMAT icon
181
Applied Materials
AMAT
$368B
$1.84M 0.03%
7,175
+1,645
+30% +$394K
BAP icon
182
Credicorp
BAP
$31B
$1.84M 0.03%
6,418
+34
+0.5% +$9K
SHEL icon
183
Shell
SHEL
$245B
$1.81M 0.03%
24,695
+8,856
+56% +$652K
UPS icon
184
United Parcel Service
UPS
$89.2B
$1.81M 0.03%
18,292
+9,015
+97% +$843K
SHOP icon
185
Shopify
SHOP
$173B
$1.8M 0.03%
11,184
-162,385
-94% -$26.1M
PG icon
186
Procter & Gamble
PG
$338B
$1.74M 0.03%
12,173
+2,282
+23% +$336K
SCHW
187
Charles Schwab
SCHW
$184B
$1.72M 0.02%
17,206
+1,725
+11% +$164K
LXP icon
188
LXP Industrial Trust
LXP
$3.53B
$1.67M 0.02%
33,690
+9,310
+38% +$446K
PNC icon
189
PNC Financial Services
PNC
$99.6B
$1.66M 0.02%
7,933
+258
+3% +$49.8K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$72.7B
$1.66M 0.02%
+2,145
New +$1.46M
DKNG icon
191
DraftKings
DKNG
$12.2B
$1.63M 0.02%
47,230
+20,048
+74% +$659K
KO icon
192
Coca-Cola
KO
$382B
$1.6M 0.02%
22,946
+4,529
+25% +$316K
PANW icon
193
Palo Alto Networks
PANW
$260B
$1.59M 0.02%
8,638
-2,920
-25% -$589K
COP icon
194
ConocoPhillips
COP
$144B
$1.59M 0.02%
16,978
+1,363
+9% +$123K
GTLS
195
DELISTED
Chart Industries
GTLS
$1.56M 0.02%
7,586
-629,616
-99% -$128M
DIS icon
196
Walt Disney
DIS
$171B
$1.56M 0.02%
13,741
+9,726
+242% +$1.07M
STX icon
197
Seagate
STX
$183B
$1.56M 0.02%
5,656
-1,231
-18% -$319K
GEV icon
198
GE Vernova
GEV
$248B
$1.55M 0.02%
2,369
-1,685
-42% -$1.03M
BRX icon
199
Brixmor Property Group
BRX
$9.75B
$1.55M 0.02%
59,020
+19,250
+48% +$508K
BTI icon
200
British American Tobacco
BTI
$136B
$1.54M 0.02%
+27,251
New +$1.49M
6 7
8
9 10

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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.