We are live on ! Find out more
PL

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
SRE icon
1
Sempra
SRE
$59.2B
$283M 4.1%
3,208,880
-26,227
-0.8% -$2.39M
MSFT icon
2
Microsoft
MSFT
$2.92T
$238M 3.44%
491,186
-12,426
-2% -$6.23M
ATO icon
3
Atmos Energy
ATO
$29.9B
$234M 3.39%
1,398,334
-85,031
-6% -$14.7M
PM icon
4
Philip Morris
PM
$312B
$232M 3.35%
1,445,252
+31,184
+2% +$4.83M
CRH icon
5
CRH
CRH
$69.1B
$216M 3.13%
1,733,992
+74,264
+4% +$8.85M
ICE icon
6
Intercontinental Exchange
ICE
$86.4B
$216M 3.13%
1,335,571
+57,698
+5% +$9.03M
FLUT icon
7
Flutter Entertainment
FLUT
$18.9B
$207M 3%
963,249
+33,373
+4% +$7.51M
CTVA icon
8
Corteva
CTVA
$59.5B
$175M 2.54%
2,615,779
+2,612,459
+78,689% +$169M
CSX icon
9
CSX Corp
CSX
$94.2B
$175M 2.53%
4,818,959
+807,328
+20% +$28.9M
UNP icon
10
Union Pacific
UNP
$175B
$166M 2.4%
718,637
+206,416
+40% +$47.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$158M 2.28%
272,061
-147,069
-35% -$83.2M
CDW icon
12
CDW
CDW
$18.4B
$148M 2.14%
1,087,505
-505,530
-32% -$74.5M
SE icon
13
Sea Limited
SE
$65.8B
$140M 2.02%
1,095,702
-86,826
-7% -$12.9M
FCX icon
14
Freeport-McMoran
FCX
$88.6B
$130M 1.87%
2,551,350
-236,919
-8% -$10.3M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$120M 1.74%
645,261
+508,212
+371% +$94.6M
GXO icon
16
GXO Logistics
GXO
$6.13B
$114M 1.65%
2,168,467
-543,160
-20% -$28.5M
TIGO icon
17
Millicom
TIGO
$16B
$114M 1.64%
2,049,074
-682,897
-25% -$34.4M
EMR icon
18
Emerson Electric
EMR
$85B
$109M 1.57%
818,259
-229,628
-22% -$30.5M
TSM icon
19
TSMC
TSM
$2.03T
$104M 1.5%
342,284
+107,713
+46% +$31.6M
SPOT icon
20
Spotify
SPOT
$105B
$104M 1.5%
178,857
-23,824
-12% -$14.9M
B
21
Barrick Mining
B
$61.5B
$104M 1.5%
2,377,746
-690,939
-23% -$25.9M
CX icon
22
Cemex
CX
$17.3B
$102M 1.47%
8,866,448
-335,105
-4% -$3.47M
FERG icon
23
Ferguson
FERG
$45B
$101M 1.46%
451,956
-137,997
-23% -$33M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$97.2M 1.41%
310,458
-55,135
-15% -$15.8M
ITUB icon
25
Itaú Unibanco
ITUB
$91.6B
$96.5M 1.4%
13,477,395
+122,092
+0.9% +$868K
1
2 3 4 5

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.