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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
TIGO icon
201
Millicom
TIGO
$15.8B
$1.9M 0.02%
50,750
-11,700
-19% -$401K
AUTL
202
Autolus Therapeutics
AUTL
$378M
$1.89M 0.02%
829,090
-394,653
-32% -$653K
UNP icon
203
Union Pacific
UNP
$173B
$1.85M 0.02%
8,022
-380
-5% -$84.4K
KO icon
204
Coca-Cola
KO
$386B
$1.84M 0.02%
26,038
-2,400
-8% -$171K
CNC icon
205
Centene
CNC
$30.8B
$1.81M 0.02%
33,269
-1,879
-5% -$110K
FSLR icon
206
First Solar
FSLR
$21.5B
$1.77M 0.02%
10,680
+6,767
+173% +$999K
PNC icon
207
PNC Financial Services
PNC
$99.4B
$1.76M 0.02%
9,434
+889
+10% +$150K
UPS icon
208
United Parcel Service
UPS
$89.3B
$1.75M 0.02%
17,381
-276
-2% -$27.2K
COP icon
209
ConocoPhillips
COP
$144B
$1.71M 0.02%
19,045
-15,705
-45% -$1.41M
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.02%
3,344
– –
C icon
211
Citigroup
C
$215B
$1.62M 0.02%
19,041
-1,235
-6% -$89.3K
DASH icon
212
DoorDash
DASH
$84.9B
$1.59M 0.02%
6,434
+2,703
+72% +$542K
INCY icon
213
Incyte
INCY
$25.3B
$1.51M 0.02%
+22,108
New +$1.4M
TSLA icon
214
Tesla
TSLA
$1.19T
$1.49M 0.02%
4,705
+475
+11% +$143K
T icon
215
AT&T
T
$167B
$1.48M 0.02%
51,000
-76,700
-60% -$2.11M
SPG icon
216
Simon Property Group
SPG
$76.9B
$1.46M 0.02%
9,090
-1,820
-17% -$288K
MNST icon
217
Monster Beverage
MNST
$95.3B
$1.46M 0.02%
+23,301
New +$1.42M
BAP icon
218
Credicorp
BAP
$30.4B
$1.45M 0.02%
6,472
-402
-6% -$81.5K
ETN icon
219
Eaton
ETN
$140B
$1.43M 0.02%
4,004
-926
-19% -$285K
VALE icon
220
Vale
VALE
$62.1B
$1.41M 0.02%
144,960
– –
GM icon
221
General Motors
GM
$81.3B
$1.4M 0.02%
28,464
+3,439
+14% +$163K
GILD icon
222
Gilead Sciences
GILD
$166B
$1.35M 0.02%
12,161
-2,478
-17% -$264K
ZM icon
223
Zoom
ZM
$27.1B
$1.3M 0.02%
16,643
-3,220
-16% -$249K
AMAT icon
224
Applied Materials
AMAT
$353B
$1.28M 0.02%
7,002
+2,717
+63% +$431K
BNL icon
225
Broadstone Net Lease
BNL
$4.27B
$1.28M 0.02%
79,699
-8,620
-10% -$138K
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 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.