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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
HD icon
201
Home Depot
HD
$308B
$1.68M 0.02%
4,155
-1,222
-23% -$480K
UL icon
202
Unilever
UL
$134B
$1.68M 0.02%
25,161
-3,033
-11% -$209K
BAH icon
203
Booz Allen Hamilton
BAH
$9.13B
$1.68M 0.02%
16,788
-4,014
-19% -$429K
ITRI icon
204
Itron
ITRI
$4.1B
$1.68M 0.02%
13,468
-21,419
-61% -$2.72M
SPG icon
205
Simon Property Group
SPG
$66.3B
$1.68M 0.02%
8,935
-155
-2% -$26.8K
VZ icon
206
Verizon
VZ
$210B
$1.68M 0.02%
38,117
-10,804
-22% -$468K
PTC icon
207
PTC
PTC
$14.2B
$1.63M 0.02%
8,033
-8,573
-52% -$1.75M
STX icon
208
Seagate
STX
$189B
$1.63M 0.02%
+6,887
New +$1.18M
PODD icon
209
Insulet
PODD
$9.15B
$1.62M 0.02%
5,246
-5,898
-53% -$1.85M
VRSK icon
210
Verisk Analytics
VRSK
$22.9B
$1.58M 0.02%
6,297
-8,867
-58% -$2.43M
VALE icon
211
Vale
VALE
$64.8B
$1.57M 0.02%
144,960
– –
MASI
212
DELISTED
Masimo
MASI
$1.57M 0.02%
10,648
-10,524
-50% -$1.59M
PNC icon
213
PNC Financial Services
PNC
$97.4B
$1.54M 0.02%
7,675
-1,759
-19% -$348K
COST icon
214
Costco
COST
$401B
$1.53M 0.02%
1,655
+871
+111% +$835K
LMT icon
215
Lockheed Martin
LMT
$121B
$1.53M 0.02%
3,064
+347
+13% +$157K
PG icon
216
Procter & Gamble
PG
$337B
$1.52M 0.02%
9,891
-3,562
-26% -$556K
SCHW
217
Charles Schwab
SCHW
$185B
$1.48M 0.02%
15,481
+4,204
+37% +$399K
COP icon
218
ConocoPhillips
COP
$165B
$1.48M 0.02%
15,615
-3,430
-18% -$324K
GILD icon
219
Gilead Sciences
GILD
$178B
$1.45M 0.02%
13,076
+915
+8% +$104K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.39M 0.02%
45,337
-60,259
-57% -$1.66M
ZM icon
221
Zoom
ZM
$27.9B
$1.37M 0.02%
16,643
– –
BNL icon
222
Broadstone Net Lease
BNL
$3.92B
$1.37M 0.02%
76,699
-3,000
-4% -$51.6K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.02%
30,179
+12,338
+69% +$576K
V icon
224
Visa
V
$692B
$1.34M 0.02%
3,937
+1,729
+78% +$598K
ETN icon
225
Eaton
ETN
$165B
$1.27M 0.02%
3,387
-617
-15% -$224K
7 8
9
10 11

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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.