Latest Perpetual Ltd Stock Portfolio

Perpetual Ltd Performance:

2025 Q4: -2.23%YTD: 10.38%2024: 9.75%

Performance for 2025 Q4 is -2.23%, and YTD is 10.38%, and 2024 is 9.75%.

About Perpetual Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Perpetual Ltd reported an equity portfolio of $6.9 Billions as of 31 Dec, 2025.

The top stock holdings of Perpetual Ltd are SRE, MSFT, ATO. The fund has invested 4.1% of it's portfolio in SEMPRA and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AERCAP HOLDINGS NV, CHECK POINT SOFTWARE TECH LT (CHKP) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and CHART INDS INC (GTLS). Perpetual Ltd opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, LPL FINL HLDGS INC (LPLA) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), DUPONT DE NEMOURS INC (DD) and LITTELFUSE INC (LFUS).

Perpetual Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Perpetual Ltd made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge healthcare technologies i	37,656,400
lpl finl hldgs inc	36,228,800
hewlett packard enterprise c	34,162,400
teck resources ltd	26,837,800
tko group holdings inc	26,046,400
genmab a/s	25,478,300
insmed inc	24,629,600
mdu res group inc	22,030,500

New stocks bought by Perpetual Ltd

Additions

Ticker	% Inc.
corteva inc	78,688
dupont de nemours inc	19,109
littelfuse inc	11,392
goldman sachs group inc	4,035
nextpower inc	2,865
pg&e corp	2,080
eli lilly & co	1,148
netflix inc	768

Additions to existing portfolio by Perpetual Ltd

Reductions

Ticker	% Reduced
willis towers watson plc ltd	-99.3
cognizant technology solutio	-98.93
chart inds inc	-98.81
cme group inc	-98.21
vertiv holdings co	-97.59
salesforce inc	-97.43
linde plc	-96.74
oracle corp	-95.24

Perpetual Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
clarivate plc	-32,812,600
cnh indl n v	-37,755,700
perrigo co plc	-70,147,800
adma biologics inc	-31,068,800
aercap holdings nv	-156,712,000
nomad foods ltd	-15,537,400
herbalife ltd	-5,567,910
darling ingredients inc	-15,242,600

Perpetual Ltd got rid off the above stocks

Sector Distribution

Perpetual Ltd has about 24.3% of it's holdings in Others sector.

Sector	%
Others	24.3
Technology	14
Industrials	13.3
Basic Materials	10.3
Utilities	9.8
Financial Services	7.4
Healthcare	6.3
Consumer Defensive	4.1
Consumer Cyclical	3.5
Communication Services	2.8
Real Estate	2.2
Energy	2

Market Cap. Distribution

Perpetual Ltd has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.6
UNALLOCATED	27.5
MEGA-CAP	15.4
MID-CAP	6.8

Stocks belong to which Index?

About 62.6% of the stocks held by Perpetual Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.9
Others	37.4
RUSSELL 2000	3.7

Top 5 Winners (%)		%
	sandisk corp	78.6 %
MU	micron technology inc	57.2 %
SQM	sociedad quimica y minera de	49.7 %
WDC	western digital corp	42.9 %
JBHT	hunt j b trans svcs inc	41.6 %

Top 5 Winners ($)		$
TMO	thermo fisher scientific inc	32.6 M
FCX	freeport-mcmoran inc	30.9 M
	barrick mng corp	29.4 M
GOOG	alphabet inc	23.6 M
CX	cemex sab de cv	22.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-76.6 %
RBLX	roblox corp	-38.5 %
DD	dupont de nemours inc	-32.0 %
NTNX	nutanix inc	-28.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-167.3 M
SE	sea ltd	-58.3 M
	flutter entmt plc	-36.9 M
CDW	cdw corp	-30.9 M
	spotify technology s a	-22.4 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 409 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for Perpetual Ltd last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.42	106,994	29,087,400	added	30.36

ABBV	abbvie inc	0.06	16,622	3,797,960	added	25.8

ABNB	airbnb inc	0.00	2,158	292,884	added	0.98

ABT	abbott labs	0.02	8,782	1,100,300	added	28.15

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.03	8,215	2,204,080	reduced	-2.24

ADBE	adobe inc	0.04	7,347	2,571,380	reduced	-13.08

ADI	analog devices inc	0.01	3,009	816,041	added	22.37

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	1,215	312,535	added	58.82

ADSK	autodesk inc	0.01	2,120	627,541	added	157

AFL	aflac inc	0.01	3,544	390,797	new

AFYA	afya ltd	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.89	715,870	61,242,700	added	60.41

AIV	apartment invt & mgmt co	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	1,417	294,949	reduced	-60.06

ALNY	alnylam pharmaceuticals inc	0.03	5,039	2,003,760	new

ALV	autoliv inc	0.01	5,779	685,967	unchanged	0.00

AMAT	applied matls inc	0.03	7,175	1,843,900	added	29.75