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CIK: 0001647273
Total reported value
$7.0B
$7.0B
400 檔
18.5%
In Q3 2025, Perpetual Ltd's U.S. equity holdings reached a combined market value of $7.0B, distributed across 400 disclosed stock positions.
Perpetual Ltd executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRE, MSFT, CDW) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GTLS
市值: $127.5M
Top Position Liquidated / Trimmed
GRAB
前期市值: $196.5M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 3.61% | -0.78% | +59.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.38% | +8.36% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 3.15% | — | +42.16% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 3.14% | -0.72% | +5.09% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.93% | -0.62% | -16.99% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.85% | -0.38% | +31.41% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.67% | -0.68% | -9.26% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.62% | -0.55% | EXIT | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.53% | +0.20% | -15.35% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.52% | -1.06% | +4.80% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.47% | — | -5.21% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.95% | — | -3.60% | |
| 13 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.78% | -0.42% | -10.59% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.77% | -1.53% | +10.93% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | — | -17.05% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | -0.10% | -24.32% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.65% | -0.32% | +5283.19% | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.64% | +0.23% | +52.49% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.01% | -56.49% | |
| 20 | GTLS | Chart Industries Inc | Stock-Industrials | 1.58% | — | -2.40% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | -0.12% | +6285.20% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | -0.30% | -16.74% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.25% | -0.20% | +0.74% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.22% | — | -0.99% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.18% | -0.96% | -7.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.12% | -2.85% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.10% | +0.30% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.03% | -0.09% | +0.67% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.99% | — | -11.64% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.99% | -0.05% | -32.10% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | -0.02% | +102.11% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | +64.19% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.03% | +8.88% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.29% | -3.65% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | -0.54% | EXIT | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.24% | -1.00% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.02% | -32.72% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.55% | +0.02% | +17.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.23% | +1542.97% | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.53% | -0.07% | +116.65% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.52% | — | -19.82% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.52% | +0.32% | +1.03% | |
| 43 | GE | General Electric | Stock-Industrials | 0.51% | +0.06% | -31.54% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.51% | -0.40% | -0.24% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.50% | +0.29% | -27.71% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.40% | -3.71% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.50% | +2.09% | NEW | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | +0.31% | -40.56% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | -0.08% | -39.72% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.48% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +1.8% | +42.16% | Add |
| 2 | TIGO | Millicom International Cellular S.A. | +1.6% | +5283.19% | Add |
| 3 | UNP | Union Pacific CORP | +1.5% | +6285.20% | Add |
| 4 | SRE | Sempra | +1.4% | +59.01% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +8.36% | Add |
| 6 | FERG | Ferguson Enterprises Inc | +1.1% | +52.49% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.9% | +4.80% | Add |
| 8 | CSX | Csx CORP | +0.8% | +10.93% | Add |
| 9 | ZS | Zscaler Inc | +0.5% | -19.82% | Add |
| 10 | CVX | Chevron CORP | +0.5% | +1542.97% | Add |
| 11 | UBER | Uber Technologies Inc | +0.5% | -40.56% | Add |
| 12 | GE | General Electric | +0.5% | -31.54% | Add |
| 13 | JBL | Jabil Inc | +0.5% | -29.44% | Add |
| 14 | ARQT | Arcutis Biotherapeutics Inc | +0.5% | +7534.26% | Add |
| 15 | CRM | Salesforce Inc | +0.4% | -26.00% | Add |
| 16 | RBRK | Rubrik Inc-a | +0.4% | -28.98% | Add |
| 17 | AMT | American Tower CORP | +0.4% | +1833.37% | Add |
| 18 | MS | Morgan Stanley | +0.4% | +3945.61% | Add |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +0.67% | Trim |
| 20 | ARGX | Argenx Se - Adr | -0.4% | -49.07% | Trim |
| 21 | CME | Cme Group Inc | -0.4% | -27.71% | Trim |
| 22 | FIS | Fidelity National Info Serv | -0.4% | -99.19% | Trim |
| 23 | ICE | Intercontinental Exchange In | -0.4% | -9.26% | Trim |
| 24 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -32.10% | Trim |
| 25 | ADMA | Adma Biologics Inc | -0.5% | -26.78% | Trim |
| 26 | ELV | Elevance Health Inc | -0.5% | -27.15% | Trim |
| 27 | ORCL | Oracle CORP | -0.5% | -56.49% | Trim |
| 28 | SE | Sea Ltd-adr | -0.6% | -24.47% | Trim |
| 29 | SPOT | Spotify Technology S.A. | -0.6% | -17.05% | Trim |
| 30 | MELI | Mercadolibre Inc | -0.7% | -15.35% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | -0.7% | -99.16% | Trim |
| 32 | CNH | CNH Industrial N.V. | -0.9% | -52.64% | Trim |
| 33 | SPGI | S&p Global Inc | -0.9% | +33.41% | Trim |
| 34 | NVDA | Nvidia CORP | -0.9% | +18.75% | Trim |
| 35 | FMX | Fomento Economico Mex-sp Adr | -1.1% | -95.37% | Trim |
| 36 | PGR | Progressive CORP | -1.1% | -99.54% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -1.9% | -8.55% | Trim |
| 38 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 39 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 40 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 41 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 45 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 46 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 47 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 50 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 400 disclosed positions in Q3 2025.
During Q3 2025, Perpetual Ltd's top holdings by market value included SRE (3.6%)、MSFT (3.2%)、CDW (3.1%). The largest single position, SRE, represented 3.6% of total portfolio value.
In Q3 2025, Perpetual Ltd made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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