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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
FLUT icon
1
Flutter Entertainment
FLUT
$18.9B
$320M 3.76%
1,120,237
-284
-0% -$69.7K
MELI icon
2
Mercado Libre
MELI
$94.4B
$269M 3.16%
102,990
-33,648
-25% -$78.6M
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$258M 3.03%
1,408,279
-80,074
-5% -$13.8M
SE icon
4
Sea Limited
SE
$65.8B
$250M 2.94%
1,565,679
-463,840
-23% -$67.2M
ORCL icon
5
Oracle
ORCL
$346B
$236M 2.77%
1,078,291
-208,124
-16% -$33.6M
MSFT icon
6
Microsoft
MSFT
$2.92T
$231M 2.71%
464,765
+36,412
+9% +$15.8M
ATO icon
7
Atmos Energy
ATO
$29.9B
$218M 2.55%
1,411,508
-42,582
-3% -$6.61M
CDW icon
8
CDW
CDW
$18.4B
$200M 2.35%
1,120,582
+410,120
+58% +$69.7M
PM icon
9
Philip Morris
PM
$312B
$196M 2.3%
1,076,079
-204,926
-16% -$35.2M
SPOT icon
10
Spotify
SPOT
$105B
$187M 2.2%
244,334
-114,159
-32% -$73.3M
EMR icon
11
Emerson Electric
EMR
$85B
$185M 2.17%
1,384,613
+204,358
+17% +$23.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$162M 1.9%
399,937
+121,999
+44% +$51M
CRH icon
13
CRH
CRH
$69.1B
$161M 1.89%
1,751,006
-585,420
-25% -$53.4M
AER icon
14
AerCap
AER
$24.3B
$157M 1.84%
1,343,442
-122,552
-8% -$13.3M
SRE icon
15
Sempra
SRE
$59.2B
$154M 1.81%
2,034,548
-544,832
-21% -$40.5M
GXO icon
16
GXO Logistics
GXO
$6.13B
$148M 1.73%
3,032,690
-1,793
-0.1% -$71.4K
FCX icon
17
Freeport-McMoran
FCX
$88.6B
$145M 1.7%
3,348,895
+401,668
+14% +$15.3M
CMS icon
18
CMS Energy
CMS
$23B
$141M 1.66%
2,041,739
-114,245
-5% -$8.14M
CSX icon
19
CSX Corp
CSX
$94.2B
$118M 1.38%
3,616,214
+930,736
+35% +$28M
GTLS
20
DELISTED
Chart Industries
GTLS
$107M 1.26%
+652,888
New +$95.9M
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$106M 1.25%
480,370
-29,600
-6% -$6.51M
CNH
22
CNH Industrial
CNH
$14.2B
$95.2M 1.12%
7,347,045
-1,647,900
-18% -$20.4M
ITUB icon
23
Itaú Unibanco
ITUB
$91.6B
$95M 1.11%
14,406,777
-1,075,191
-7% -$6.55M
FMX icon
24
Fomento Económico Mexicano
FMX
$43.5B
$94.4M 1.11%
916,864
-60,478
-6% -$6.24M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$16.1B
$94.2M 1.11%
887,583
-64,589
-7% -$7.02M
1
2 3 4 5

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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.