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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
SRE icon
1
Sempra
SRE
$59.2B
$291M 3.61%
3,235,107
+1,200,559
+59% +$97.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$261M 3.24%
503,612
+38,847
+8% +$19.8M
CDW icon
3
CDW
CDW
$18.4B
$254M 3.15%
1,593,035
+472,453
+42% +$80.3M
ATO icon
4
Atmos Energy
ATO
$29.9B
$253M 3.14%
1,483,365
+71,857
+5% +$11.6M
FLUT icon
5
Flutter Entertainment
FLUT
$18.9B
$236M 2.93%
929,876
-190,361
-17% -$55.7M
PM icon
6
Philip Morris
PM
$312B
$229M 2.85%
1,414,068
+337,989
+31% +$56.9M
ICE icon
7
Intercontinental Exchange
ICE
$86.4B
$215M 2.67%
1,277,873
-130,406
-9% -$23.3M
SE icon
8
Sea Limited
SE
$65.8B
$211M 2.62%
1,182,528
-383,151
-24% -$65.7M
MELI icon
9
Mercado Libre
MELI
$94.4B
$204M 2.53%
87,186
-15,804
-15% -$37.9M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$203M 2.52%
419,130
+19,193
+5% +$8.93M
CRH icon
11
CRH
CRH
$69.1B
$199M 2.47%
1,659,728
-91,278
-5% -$9.64M
AER icon
12
AerCap
AER
$24.3B
$157M 1.95%
1,295,143
-48,299
-4% -$5.64M
GXO icon
13
GXO Logistics
GXO
$6.13B
$143M 1.78%
2,711,627
-321,063
-11% -$16.5M
CSX icon
14
CSX Corp
CSX
$94.2B
$142M 1.77%
4,011,631
+395,417
+11% +$13.5M
SPOT icon
15
Spotify
SPOT
$105B
$141M 1.76%
202,681
-41,653
-17% -$29.1M
EMR icon
16
Emerson Electric
EMR
$85B
$137M 1.71%
1,047,887
-336,726
-24% -$45.9M
TIGO icon
17
Millicom
TIGO
$16B
$133M 1.65%
2,731,971
+2,681,221
+5,283% +$118M
FERG icon
18
Ferguson
FERG
$45B
$132M 1.64%
589,953
+203,065
+52% +$46M
ORCL icon
19
Oracle
ORCL
$346B
$132M 1.64%
469,182
-609,109
-56% -$155M
GTLS
20
DELISTED
Chart Industries
GTLS
$128M 1.58%
637,202
-15,686
-2% -$2.98M
UNP icon
21
Union Pacific
UNP
$175B
$121M 1.5%
512,221
+504,199
+6,285% +$114M
FCX icon
22
Freeport-McMoran
FCX
$88.6B
$109M 1.36%
2,788,269
-560,626
-17% -$24.3M
B
23
Barrick Mining
B
$61.5B
$101M 1.25%
3,068,685
+22,600
+0.7% +$573K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$98.4M 1.22%
475,614
-4,756
-1% -$958K
ITUB icon
25
Itaú Unibanco
ITUB
$91.6B
$95.2M 1.18%
13,355,303
-1,051,474
-7% -$6.95M
1
2 3 4 5

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SBH
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RPI
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RBI
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PFA
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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.