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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
COST icon
201
Costco
COST
$432B
$1.53M 0.02%
1,772
+117
+7% +$106K
SNOW icon
202
Snowflake
SNOW
$98.1B
$1.52M 0.02%
6,948
-6,397
-48% -$1.56M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.52M 0.02%
25,621
+20,747
+426% +$1.13M
SNN icon
204
Smith & Nephew
SNN
$13.8B
$1.52M 0.02%
+46,262
New +$1.58M
LMT icon
205
Lockheed Martin
LMT
$131B
$1.48M 0.02%
3,064
– –
BNL icon
206
Broadstone Net Lease
BNL
$4.25B
$1.48M 0.02%
85,079
+8,380
+11% +$151K
AMGN icon
207
Amgen
AMGN
$209B
$1.47M 0.02%
4,502
+1,595
+55% +$506K
CRWD icon
208
CrowdStrike
CRWD
$183B
$1.44M 0.02%
12,260
+6,044
+97% +$769K
TSN icon
209
Tyson Foods
TSN
$21.5B
$1.35M 0.02%
22,986
+248
+1% +$13.6K
VIST icon
210
Vista Energy
VIST
$7.36B
$1.31M 0.02%
27,000
-9,722
-26% -$439K
AMH icon
211
American Homes 4 Rent
AMH
$12.1B
$1.3M 0.02%
40,472
+16,360
+68% +$524K
MDT icon
212
Medtronic
MDT
$112B
$1.27M 0.02%
13,221
-97,299
-88% -$9.45M
DG icon
213
Dollar General
DG
$28.4B
$1.27M 0.02%
9,550
+353
+4% +$39.4K
HPQ icon
214
HP
HPQ
$26B
$1.26M 0.02%
56,370
+48,077
+580% +$1.23M
COF icon
215
Capital One
COF
$128B
$1.24M 0.02%
5,097
+484
+10% +$108K
KLAC icon
216
KLA
KLAC
$222B
$1.2M 0.02%
9,910
-180
-2% -$21.1K
WFC icon
217
Wells Fargo
WFC
$254B
$1.2M 0.02%
12,872
+3,547
+38% +$308K
CAT icon
218
Caterpillar
CAT
$361B
$1.19M 0.02%
2,077
+420
+25% +$233K
CDNS icon
219
Cadence Design Systems
CDNS
$91.8B
$1.17M 0.02%
3,750
+809
+28% +$264K
MCK icon
220
McKesson
MCK
$104B
$1.16M 0.02%
1,409
-3
-0.2% -$2.45K
TJX icon
221
TJX Companies
TJX
$179B
$1.14M 0.02%
7,410
+1,336
+22% +$198K
NOW icon
222
ServiceNow
NOW
$120B
$1.13M 0.02%
7,366
-3,949
-35% -$677K
CHTR icon
223
Charter Communications
CHTR
$17.3B
$1.11M 0.02%
5,303
+800
+18% +$180K
ABT icon
224
Abbott
ABT
$188B
$1.1M 0.02%
8,782
+1,929
+28% +$246K
CMI icon
225
Cummins
CMI
$83.6B
$1.09M 0.02%
2,132
+153
+8% +$71.5K
7 8
9
10 11

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DE
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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.