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CIK: 0001647273
Total reported value
$6.6B
$6.6B
400 檔
19.7%
In Q3 2025, Perpetual Ltd's U.S. equity holdings reached a combined market value of $6.6B, distributed across 400 disclosed stock positions.
Perpetual Ltd executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 24 holdings and trimming 76 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRE, MSFT, CDW) accounted for 19.7% of total reported equity market value during Q3 2025.
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% | -0.26% | +59.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +1.00% | +8.36% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 3.15% | — | +42.16% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 3.14% | -0.09% | +5.09% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.93% | -1.40% | -16.99% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.85% | -0.10% | +31.41% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.67% | +0.94% | -9.26% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.62% | — | -24.47% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.53% | -0.04% | -15.35% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.52% | +0.02% | +4.80% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.47% | -0.55% | -5.21% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.95% | — | -3.60% | |
| 13 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.78% | — | -10.59% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.77% | -1.32% | +10.93% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | — | -17.05% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | -1.32% | -24.32% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.65% | -0.17% | +5283.19% | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.64% | -0.48% | +52.49% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.64% | +0.42% | -56.49% | |
| 20 | GTLS | Chart Industries Inc | Stock-Industrials | 1.58% | — | -2.40% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | +0.32% | +6285.20% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | +0.27% | -16.74% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.25% | -0.37% | +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% | -0.73% | -7.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -2.85% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.02% | +0.30% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.03% | -0.19% | +0.67% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.99% | -0.01% | -11.64% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.99% | — | -32.10% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | +0.63% | +102.11% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | +64.19% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.85% | +8.88% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.24% | -3.65% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | — | -0.94% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.06% | -1.00% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -1.06% | -32.72% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.55% | -0.12% | +17.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.21% | +1542.97% | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.53% | -0.01% | +116.65% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.52% | — | -19.82% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.52% | +0.23% | +1.03% | |
| 43 | GE | General Electric | Stock-Industrials | 0.51% | -0.06% | -31.54% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.51% | -0.05% | -0.24% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.50% | +0.07% | -27.71% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.01% | -3.71% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.50% | -0.39% | -36.67% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.39% | -40.56% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | +0.07% | -39.72% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.48% | — | -36.27% |
| # | 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 | ATO | Atmos Energy CORP | +0.4% | +5.09% | Add |
| 17 | RBRK | Rubrik Inc-a | +0.4% | -28.98% | Add |
| 18 | AMT | American Tower CORP | +0.4% | +1833.37% | Add |
| 19 | MS | Morgan Stanley | +0.4% | +3945.61% | Add |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +0.67% | Trim |
| 21 | PM | Philip Morris International | +0.4% | +31.41% | Add |
| 22 | SBS | Cia Saneamento Basico De-adr | +0.4% | +116.65% | Add |
| 23 | GXO | Gxo Logistics Inc | +0.4% | -10.59% | Trim |
| 24 | AVGO | Broadcom Inc | +0.3% | +0.30% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.65% | Trim |
| 26 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.94% | Add |
| 27 | PRGO | Perrigo Company plc | +0.2% | +64.19% | Add |
| 28 | ENTG | Entegris Inc | +0.2% | -0.59% | Add |
| 29 | APTV | Aptiv PLC | +0.2% | -36.67% | Add |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -7.30% | Trim |
| 31 | LEN | Lennar Corp-a | +0.2% | -0.76% | Add |
| 32 | BBD | Banco Bradesco-adr | +0.2% | +67.49% | Add |
| 33 | FTV | Fortive CORP | +0.2% | +40.74% | Add |
| 34 | PR | Permian Resources Corp-cl A | +0.2% | -0.43% | Add |
| 35 | MCHP | Microchip Technology Inc | +0.2% | -0.24% | Add |
| 36 | EMR | Emerson Electric Co | +0.2% | -24.32% | Trim |
| 37 | AER | AerCap Holdings N.V. | +0.1% | -3.60% | Trim |
| 38 | SHOP | Shopify Inc - Class A | +0.1% | +0.75% | Add |
| 39 | CIEN | Ciena CORP | +0.1% | -38.12% | Trim |
| 40 | JNJ | Johnson & Johnson | +0.1% | -2.04% | Add |
| 41 | ZWS | Zurn Elkay Water Solutions C | +0.1% | +1.08% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | -42.56% | Trim |
| 43 | TME | Tencent Music Entertainm-adr | +0.1% | -17.11% | Trim |
| 44 | PNW | Pinnacle West Capital | +0.1% | +17.49% | Add |
| 45 | MDT | Medtronic plc | +0.1% | +50.11% | Add |
| 46 | SLM | Slm CORP | +0.1% | -0.96% | Add |
| 47 | AAPL | Apple Inc | +0.1% | +17.86% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.85% | Trim |
| 49 | NOMD | Nomad Foods Limited | +0.1% | +115.65% | Add |
| 50 | ETR | Entergy CORP | +0.1% | -1.00% | Add |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $6.6B 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GTLS
市值: $127.5M
Top Position Liquidated / Trimmed
GRAB
前期市值: $196.5M
In Q3 2025, Perpetual Ltd made 200 total portfolio adjustments, initiating 24 new buys, adding to 76 positions, trimming 76 holdings, and fully liquidating 24 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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