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Perpetual Ltd Top Holdings and 13F Report (2025)

About Perpetual Ltd

Investment Activity

  • Perpetual Ltd has $8.28 billion in total holdings as of March 31, 2025.
  • Perpetual Ltd owns shares of 411 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 13.81% of the portfolio was purchased this quarter.
  • About 16.61% of the portfolio was sold this quarter.
  • This quarter, Perpetual Ltd has purchased 409 new stocks and bought additional shares in 122 stocks.
  • Perpetual Ltd sold shares of 179 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

MercadoLibre
$266,562,975
SEA
$264,831,934
FLUTTER ENTMT PLC
$248,251,428
Atmos Energy
$224,773,232

Largest New Holdings this Quarter

12503M108 - Cboe Global Markets
$66,981,387 Holding
861896108 - StoneX Group
$64,678,889 Holding
46120E602 - Intuitive Surgical
$59,393,769 Holding
82452J109 - Shift4 Payments
$56,862,969 Holding
962879102 - Wheaton Precious Metals
$50,430,233 Holding

Largest Purchases this Quarter

CME Group
265,449 shares (about $70.42M)
Cboe Global Markets
295,998 shares (about $66.98M)
StoneX Group
846,804 shares (about $64.68M)
Netflix
68,678 shares (about $64.04M)
Nutanix
867,446 shares (about $60.56M)

Largest Sales this Quarter

Microsoft
227,876 shares (about $85.54M)
Spotify Technology
151,527 shares (about $83.34M)
Eli Lilly and Company
91,771 shares (about $75.79M)
Adobe
170,693 shares (about $65.47M)
PTC
408,165 shares (about $63.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerpetual Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$266,562,975$26,461,601 -9.0%136,6383.2%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$264,831,934$8,936,477 -3.3%2,029,5193.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$256,740,893$6,986,250 -2.6%1,488,3533.1%Finance
FLUTTER ENTMT PLC
$248,251,428$21,424,550 -7.9%1,120,5213.0%SHS
Atmos Energy Co. stock logo
ATO
Atmos Energy
$224,773,232$32,937,133 17.2%1,454,0902.7%Utilities
CRH PLC
$205,535,395$45,920 0.0%2,336,4262.5%ORD
Philip Morris International Inc. stock logo
PM
Philip Morris International
$203,333,923$37,365,677 -15.5%1,281,0052.5%Consumer Staples
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$197,181,905$83,344,396 -29.7%358,4932.4%Business Services
Grab Holdings Limited stock logo
GRAB
Grab
$196,538,235$8,057,312 -3.9%43,385,9242.4%Computer and Technology
Sempra stock logo
SRE
Sempra
$184,064,557$6,977,153 3.9%2,579,3802.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$179,853,681$57,404,588 46.9%1,286,4152.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$162,355,692$6,188,106 -3.7%309,9872.0%Medical
CMS Energy Co. stock logo
CMS
CMS Energy
$161,935,958$6,149,030 3.9%2,155,9842.0%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$160,799,432$85,542,371 -34.7%428,3531.9%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$149,780,607$16,356,089 -9.8%1,465,9941.8%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$138,301,949$23,872,858 20.9%277,9381.7%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129,403,158$5,074,249 4.1%1,180,2551.6%Industrials
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$118,587,596$4,261,987 -3.5%3,034,4831.4%Transportation
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$118,212,154$44,418,884 60.2%952,1721.4%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$116,232,362$6,085,464 -5.0%509,9701.4%Computer and Technology
CDW Co. stock logo
CDW
CDW
$113,858,641$14,592,314 -11.4%710,4621.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$111,582,015$46,587,488 71.7%2,947,2271.3%Basic Materials
CNH INDL N V
$110,457,925$9,947,758 -8.3%8,994,9451.3%SHS
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$109,329,443$4,146,718 3.9%1,354,5961.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$103,754,124$14,845,567 -12.5%957,3181.3%Computer and Technology
LINDE PLC
$95,853,390$840,480 -0.9%205,8531.2%SHS
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$95,369,032$5,139,831 5.7%977,3421.2%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$90,746,308$7,310,148 -7.5%320,6471.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$84,499,471$2,295,167 -2.6%546,4271.0%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$82,670,705$7,422,487 9.9%15,031,0371.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,632,758$3,746,790 -4.4%423,8031.0%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$79,033,617$3,063,957 4.0%2,685,4781.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$75,714,014$4,985,477 -6.2%149,0140.9%Business Services
CME Group Inc. stock logo
CME
CME Group
$73,600,466$70,420,965 2,214.8%277,4340.9%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72,194,169$3,675,594 -4.8%1,086,6070.9%Finance
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$70,467,970$1,604,342 -2.2%3,551,8130.9%Medical
argenx SE stock logo
ARGX
argenx
$67,786,298$3,778,466 -5.3%114,5300.8%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$66,981,387$66,981,387 New Holding295,9980.8%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$65,924,276$64,044,296 3,406.6%70,6940.8%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$64,678,889$64,678,889 New Holding846,8040.8%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$63,644,577$5,289,099 -7.7%3,273,8980.8%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$63,579,199$3,287,153 -4.9%379,7360.8%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$63,018,755$2,853,157 4.7%787,6360.8%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$62,700,057$7,300,087 13.2%1,890,2640.8%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$61,241,930$3,295,500 -5.1%417,7200.7%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$61,149,790$60,556,405 10,205.2%875,9460.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$59,422,377$6,877,321 13.1%662,0140.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$59,393,769$59,393,769 New Holding119,9220.7%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$56,862,969$56,862,969 New Holding695,9120.7%Business Services
Perrigo Company plc stock logo
PRGO
Perrigo
$53,695,282$13,640,170 -20.3%1,914,9530.6%Medical
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$52,155,604$458,606 -0.9%9,296,8990.6%Construction
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$50,430,233$50,430,233 New Holding649,6230.6%Basic Materials
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$46,078,105$1,472,718 -3.1%3,213,2570.6%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$45,717,894$13,126,450 -22.3%275,4090.6%Computer and Technology
FERGUSON ENTERPRISES INC
$43,085,366$35,421,886 462.2%268,8970.5%COMMON STOCK NEW
Entergy Corporation stock logo
ETR
Entergy
$42,072,194$437,025 -1.0%492,1300.5%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$42,031,924$41,588,700 9,383.2%96,6340.5%Medical
Public Storage stock logo
PSA
Public Storage
$39,840,886$10,069,612 33.8%133,1180.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$39,555,214$7,270,263 22.5%353,8350.5%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$39,064,975$10,715,807 37.8%177,5600.5%Finance
NICE Ltd. stock logo
NICE
NICE
$38,527,083$9,668,772 33.5%249,9000.5%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$37,952,839$370,427 -1.0%398,4550.5%Utilities
Everest Group, Ltd. stock logo
EG
Everest Group
$37,919,299$37,919,299 New Holding104,3660.5%Finance
American International Group, Inc. stock logo
AIG
American International Group
$37,864,456$405,227 -1.1%435,5240.5%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$37,308,679$1,215,285 -3.2%1,183,6510.5%Finance
Newmont Co. stock logo
NEM
Newmont
$35,957,351$377,646 -1.0%744,7670.4%Basic Materials
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$35,579,038$2,325,434 -6.1%105,2790.4%Finance
Clarivate Plc stock logo
CLVT
Clarivate
$34,737,081$1,390,151 -3.8%8,838,9520.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$33,966,526$325,297 -0.9%115,1720.4%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$33,668,394$800,462 -2.3%219,1810.4%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$33,577,771$589,673 -1.7%449,6220.4%Business Services
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$31,835,794$325,233 -1.0%1,630,0970.4%Consumer Discretionary
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$30,227,410$8,859,955 41.5%180,3760.4%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$29,954,656$14,920,349 99.2%618,7700.4%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$29,537,882$458,616 -1.5%863,1760.4%Consumer Staples
Hess Co. stock logo
HES
Hess
$28,493,755$313,550 -1.1%178,3870.3%Energy
Avantor, Inc. stock logo
AVTR
Avantor
$28,281,165$359,992 -1.3%1,744,6740.3%Medical
APTIV PLC
$26,896,261$282,030 -1.0%452,0380.3%COM SHS
PERMIAN RESOURCES CORP
$25,748,688$355,945 -1.4%1,859,1110.3%CLASS A COM
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$25,047,436$2,227,841 9.8%1,961,4280.3%Business Services
Entegris, Inc. stock logo
ENTG
Entegris
$23,079,936$23,079,936 New Holding263,8310.3%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$22,996,607$249,228 -1.1%559,2560.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$22,910,396$16,141,164 238.4%549,0150.3%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$22,296,509$231,759 -1.0%672,1890.3%Basic Materials
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$21,608,999$6,345,301 -22.7%850,7480.3%Medical
Infosys Limited stock logo
INFY
Infosys
$21,471,909$9,030,355 72.6%1,176,5430.3%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$21,362,984$659,373 -3.0%1,482,5110.3%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$21,156,373$156,102 -0.7%833,9130.3%Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$19,949,794$301,134 -1.5%249,0300.2%Construction
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$19,659,867$167,566 -0.8%627,1090.2%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$18,901,944$2,002,554 -9.6%74,5580.2%Basic Materials
SLM Co. stock logo
SLM
SLM
$18,842,441$11,933,413 172.7%641,5540.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$18,724,123$3,358,145 21.9%126,9260.2%Utilities
Xylem Inc. stock logo
XYL
Xylem
$18,350,729$840,282 -4.4%153,6140.2%Business Services
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$17,635,622$597,236 -3.3%230,5310.2%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$17,543,808$6,578,224 60.0%239,7350.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$16,941,885$50,208,603 -74.8%1,654,4810.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$16,520,809$525,904 -3.1%173,0290.2%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$15,890,781$164,184 -1.0%65,6210.2%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$15,820,930$562,106 3.7%68,3380.2%Business Services

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