Latest Perpetual Ltd Stock Portfolio

Perpetual Ltd Performance:

2025 Q3: 2.34%YTD: 7.13%2024: 6.87%

Performance for 2025 Q3 is 2.34%, and YTD is 7.13%, and 2024 is 6.87%.

About Perpetual Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Perpetual Ltd reported an equity portfolio of $8.1 Billions as of 30 Sep, 2025.

The top stock holdings of Perpetual Ltd are SRE, MSFT, CDW. The fund has invested 3.6% of it's portfolio in SEMPRA and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CMS ENERGY CORP (CMS), TRADEWEB MKTS INC (TW) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), FIDELITY NATL INFORMATION SV (FIS) and INTUITIVE SURGICAL INC (ISRG). Perpetual Ltd opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), NEWS CORP NEW (NWS) and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to ARCUTIS BIOTHERAPEUTICS INC (ARQT), UNION PAC CORP (UNP) and MILLICOM INTL CELLULAR S A.

Perpetual Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Perpetual Ltd made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.

New Buys

Ticker	$ Bought
western alliance bancorp	31,072,000
news corp new	19,455,700
geo group inc new	17,268,200
futu hldgs ltd	11,660,300
fox corp	7,987,370
anglogold ashanti plc	5,781,130
novo-nordisk a s	3,596,640
sociedad quimica y minera de	3,412,050

New stocks bought by Perpetual Ltd

Additions

Ticker	% Inc.
arcutis biotherapeutics inc	7,534
union pac corp	6,285
millicom intl cellular s a	5,283
morgan stanley	3,945
american tower corp new	1,833
chevron corp new	1,542
walmart inc	401
advanced micro devices inc	294

Additions to existing portfolio by Perpetual Ltd

Reductions

Ticker	% Reduced
progressive corp	-99.54
fidelity natl information sv	-99.19
intuitive surgical inc	-99.16
fomento economico mexicano s	-95.37
ambev sa	-87.18
bank america corp	-86.17
brookfield corp	-83.23
pinterest inc	-70.93

Perpetual Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cms energy corp	-141,452,000
toast inc	-53,999,900
koninklijke philips n v	-20,926,100
tradeweb mkts inc	-57,823,500
sba communications corp new	-43,121,800
hess corp	-25,293,800
snap inc	-310,520
paypal hldgs inc	-2,073,600

Perpetual Ltd got rid off the above stocks

Sector Distribution

Perpetual Ltd has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	16.4
Industrials	13.2
Utilities	8.4
Healthcare	6.7
Financial Services	6.7
Basic Materials	6.5
Consumer Cyclical	5.2
Consumer Defensive	3.7
Communication Services	2.6
Real Estate	2.2
Energy	1.6

Market Cap. Distribution

Perpetual Ltd has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
UNALLOCATED	29.9
MEGA-CAP	15.1
MID-CAP	10.4

Stocks belong to which Index?

About 56.4% of the stocks held by Perpetual Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	43.6
RUSSELL 2000	5.5

Top 5 Winners (%)		%
CIEN	ciena corp	79.1 %
STRL	sterling infrastructure inc	47.2 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %
CHRW	c h robinson worldwide inc	38.0 %

Top 5 Winners ($)		$
ORCL	oracle corp	67.5 M
CRH	crh plc	49.2 M
TMO	thermo fisher scientific inc	31.8 M
SRE	sempra	28.9 M
GOOG	alphabet inc	25.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
AUTL	autolus therapeutics plc	-28.5 %
BMI	badger meter inc	-27.1 %
CNC	centene corp del	-26.1 %
LULU	lululemon athletica inc	-25.1 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-28.5 M
CDW	cdw corp	-21.6 M
PM	philip morris intl inc	-21.4 M
ICE	intercontinental exchange in	-21.1 M
CNHI	cnh indl n v	-15.5 M

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 398 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MELI 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: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	13,739	1,763,400	reduced	-54.83

AAPL	apple inc	0.26	82,075	20,898,800	added	17.86

ABBV	abbvie inc	0.04	13,213	3,059,340	added	17.8

ABNB	airbnb inc	0.00	2,137	259,475	reduced	-11.62

ABT	abbott labs	0.01	6,853	917,891	reduced	-7.39

ACGL	arch cap group ltd	0.08	74,892	6,794,950	reduced	-0.89

ACN	accenture plc ireland	0.03	8,403	2,072,180	added	5.8

ADBE	adobe inc	0.04	8,453	2,981,800	added	47.96

ADI	analog devices inc	0.01	2,459	604,176	reduced	-31.37

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.39	2,119,290	31,068,800	reduced	-26.78

ADP	automatic data processing in	0.00	765	224,528	reduced	-46.58

ADSK	autodesk inc	0.00	822	261,125	new

AFYA	afya ltd	0.01	66,288	1,034,090	reduced	-56.15

AIG	american intl group inc	0.44	446,270	35,050,000	reduced	-0.75

AIV	apartment invt & mgmt co	0.00	36,730	291,269	reduced	-0.54

ALL	allstate corp	0.01	3,548	761,578	added	0.06

ALV	autoliv inc	0.01	5,779	713,707	unchanged	0.00

AMAT	applied matls inc	0.01	5,530	1,132,210	reduced	-21.02

AMCR	amcor plc	0.00	30,197	247,011	reduced	-18.27