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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
UNP icon
201
Union Pacific
UNP
$173B
$1.98M 0.02%
8,402
-330
-4% -$79.4K
HD icon
202
Home Depot
HD
$340B
$1.98M 0.02%
5,407
-26
-0.5% -$10.1K
PYPL icon
203
PayPal
PYPL
$50.3B
$1.97M 0.02%
30,157
-916,388
-97% -$71.4M
V icon
204
Visa
V
$707B
$1.96M 0.02%
5,604
-722
-11% -$244K
UPS icon
205
United Parcel Service
UPS
$89.4B
$1.94M 0.02%
17,657
+7,248
+70% +$867K
AUTL
206
Autolus Therapeutics
AUTL
$378M
$1.9M 0.02%
1,223,743
-55,877
-4% -$113K
TIGO icon
207
Millicom
TIGO
$15.8B
$1.89M 0.02%
62,450
-1,000
-2% -$27.6K
SPG icon
208
Simon Property Group
SPG
$76.6B
$1.81M 0.02%
10,910
+1,470
+16% +$257K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.02%
3,344
– –
PEP icon
210
PepsiCo
PEP
$198B
$1.78M 0.02%
11,877
-3,486
-23% -$519K
SNOW icon
211
Snowflake
SNOW
$98.9B
$1.76M 0.02%
12,026
+8,187
+213% +$1.39M
AZN icon
212
AstraZeneca
AZN
$271B
$1.75M 0.02%
11,884
-253
-2% -$36.6K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.02%
28,541
+2,629
+10% +$153K
BKR icon
214
Baker Hughes
BKR
$59.7B
$1.68M 0.02%
38,323
– –
GILD icon
215
Gilead Sciences
GILD
$167B
$1.64M 0.02%
14,639
-1,515
-9% -$156K
MCK icon
216
McKesson
MCK
$106B
$1.62M 0.02%
2,401
+464
+24% +$287K
GDS icon
217
GDS Holdings
GDS
$5.92B
$1.53M 0.02%
+60,307
New +$1.83M
BNL icon
218
Broadstone Net Lease
BNL
$4.3B
$1.5M 0.02%
88,319
– –
PNC icon
219
PNC Financial Services
PNC
$99.7B
$1.5M 0.02%
8,545
+438
+5% +$82.7K
ZM icon
220
Zoom
ZM
$27.1B
$1.47M 0.02%
19,863
-5,919
-23% -$472K
VALE icon
221
Vale
VALE
$61.9B
$1.45M 0.02%
144,960
– –
C icon
222
Citigroup
C
$215B
$1.44M 0.02%
20,276
-223
-1% -$17K
CRBG icon
223
Corebridge Financial
CRBG
$14.2B
$1.4M 0.02%
44,225
+34,253
+343% +$1.11M
ETN icon
224
Eaton
ETN
$140B
$1.34M 0.02%
4,930
+645
+15% +$201K
MRVL icon
225
Marvell Technology
MRVL
$149B
$1.34M 0.02%
21,696
-680,802
-97% -$66.1M
7 8
9
10 11

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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 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.