Latest Perpetual Ltd Stock Portfolio
Perpetual Ltd Performance:
2025 Q2: 6.41%YTD: 4.72%2024: 0.13%
Performance for 2025 Q2 is 6.41%, and YTD is 4.72%, and 2024 is 0.13%.
About Perpetual Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perpetual Ltd reported an equity portfolio of $8.5 Billions as of 30 Jun, 2025.
The top stock holdings of Perpetual Ltd are , MELI, ICE. The fund has invested 3.8% of it's portfolio in FLUTTER ENTMT PLC and 3.2% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED, ARES MANAGEMENT CORPORATION (ARES) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), ELEVANCE HEALTH INC (ELV) and UNITEDHEALTH GROUP INC (UNH). Perpetual Ltd opened new stock positions in CHART INDS INC (GTLS), BARRICK MNG CORP and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), RUBRIK INC. and JABIL INC (JBL).
The top stock holdings of Perpetual Ltd are , MELI, ICE. The fund has invested 3.8% of it's portfolio in FLUTTER ENTMT PLC and 3.2% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED, ARES MANAGEMENT CORPORATION (ARES) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), ELEVANCE HEALTH INC (ELV) and UNITEDHEALTH GROUP INC (UNH). Perpetual Ltd opened new stock positions in CHART INDS INC (GTLS), BARRICK MNG CORP and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), RUBRIK INC. and JABIL INC (JBL).
Perpetual Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Perpetual Ltd made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| chart inds inc | 107,498,000 |
| barrick mng corp | 63,419,500 |
| coinbase global inc | 62,324,500 |
| tradeweb mkts inc | 57,823,500 |
| reddit inc | 50,472,900 |
| stoneco ltd | 4,876,980 |
| international game technolog | 3,133,480 |
| booz allen hamilton hldg cor | 2,166,110 |
New stocks bought by Perpetual Ltd
Additions
| Ticker | % Inc. |
|---|---|
| zscaler inc | 12,033 |
| rubrik inc. | 8,281 |
| jabil inc | 7,702 |
| uber technologies inc | 5,554 |
| banco bradesco s a | 4,814 |
| salesforce inc | 2,057 |
| ge aerospace | 1,327 |
| oreilly automotive inc | 1,293 |
Additions to existing portfolio by Perpetual Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -99.43 |
| elevance health inc | -98.49 |
| unitedhealth group inc | -96.22 |
| nvidia corporation | -87.94 |
| airbnb inc | -85.97 |
| baker hughes company | -84.51 |
| marvell technology inc | -77.89 |
| 3m co | -75.17 |
Perpetual Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -196,538,000 |
| barrick gold corp | -63,644,600 |
| azul s a | -3,919,400 |
| ge healthcare technologies i | -109,329,000 |
| shift4 pmts inc | -56,863,000 |
| ares management corporation | -61,241,900 |
| radius recycling inc | -9,890,420 |
| tal education group | -2,927,780 |
Perpetual Ltd got rid off the above stocks
Sector Distribution
Perpetual Ltd has about 26.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.4 |
| Technology | 17.8 |
| Industrials | 11.9 |
| Financial Services | 9.2 |
| Utilities | 7.4 |
| Healthcare | 6.5 |
| Basic Materials | 6.4 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 3.2 |
| Real Estate | 2.2 |
| Communication Services | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Perpetual Ltd has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 14.7 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 54.3% of the stocks held by Perpetual Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.2 |
| Others | 45.6 |
| RUSSELL 2000 | 5.1 |
Perpetual Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Perpetual Ltd
Perpetual Ltd has 414 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Perpetual Ltd last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| flutter entmt plc | 3.76 | 1,120,240 | 320,119,000 | reduced | -0.03 | |||
| MELI | mercadolibre inc | 3.16 | 102,990 | 269,178,000 | reduced | -24.63 | ||
| ICE | intercontinental exchange in | 3.03 | 1,408,280 | 258,377,000 | reduced | -5.38 | ||
| SE | sea ltd | 2.94 | 1,565,680 | 250,415,000 | reduced | -22.85 | ||
| ORCL | oracle corp | 2.77 | 1,078,290 | 235,747,000 | reduced | -16.18 | ||
| MSFT | microsoft corp | 2.71 | 464,765 | 231,179,000 | added | 8.5 | ||
| ATO | atmos energy corp | 2.55 | 1,411,510 | 217,528,000 | reduced | -2.93 | ||
| CDW | cdw corp | 2.35 | 1,120,580 | 200,125,000 | added | 57.73 | ||
| PM | philip morris intl inc | 2.30 | 1,076,080 | 195,986,000 | reduced | -16.00 | ||
| spotify technology s a | 2.20 | 244,334 | 187,487,000 | reduced | -31.84 | |||
| EMR | emerson elec co | 2.17 | 1,384,610 | 184,610,000 | added | 17.31 | ||
| TMO | thermo fisher scientific inc | 1.90 | 399,937 | 162,158,000 | added | 43.89 | ||
| CRH | crh plc | 1.89 | 1,751,010 | 160,742,000 | reduced | -25.06 | ||
| aercap holdings nv | 1.84 | 1,343,440 | 157,183,000 | reduced | -8.36 | |||
| SRE | sempra | 1.81 | 2,034,550 | 154,158,000 | reduced | -21.12 | ||
| GXO | gxo logistics incorporated | 1.73 | 3,032,690 | 147,692,000 | reduced | -0.06 | ||
| FCX | freeport-mcmoran inc | 1.70 | 3,348,900 | 145,175,000 | added | 13.63 | ||
| CMS | cms energy corp | 1.66 | 2,041,740 | 141,452,000 | reduced | -5.3 | ||
| CSX | csx corp | 1.39 | 3,616,210 | 117,997,000 | added | 34.66 | ||
| GTLS | chart inds inc | 1.26 | 652,888 | 107,498,000 | new | |||
