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CIK: 0001647273
Total reported value
$6.6B
$6.6B
411 檔
18.3%
At the close of Q4 2025, Perpetual Ltd disclosed equity holdings valued at approximately $6.6B, spread across 411 reported holdings.
In Q4 2025, Perpetual Ltd adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 44 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SRE, MSFT, ATO) accounted for 18.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.10% | -0.26% | -0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +1.00% | -2.47% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 3.39% | -0.09% | -5.73% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.35% | -0.10% | +2.21% | |
| 5 | CRH | CRH plc | Stock-Materials | 3.13% | -0.55% | +4.47% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.13% | +0.94% | +4.52% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.00% | -1.40% | +3.59% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 2.54% | -1.33% | EXIT | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.53% | -1.32% | +20.12% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | +0.32% | +40.30% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | +0.02% | -35.09% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 2.14% | — | -31.73% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.02% | — | -7.34% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.87% | +0.27% | -8.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +1.09% | +370.82% | |
| 16 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.65% | — | -20.03% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.64% | -0.17% | -25.00% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | -1.32% | -21.91% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | -0.24% | +45.92% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.50% | — | -11.75% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 1.50% | -0.37% | -22.52% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.47% | -0.19% | -3.64% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.46% | -0.48% | -23.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | -15.08% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.40% | -0.73% | +3.94% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.18% | +0.63% | +0.13% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.85% | -9.90% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.02% | -27.51% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -0.04% | -63.52% | |
| 30 | AIG | American International Group | Stock-Financials | 0.89% | — | +60.41% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -1.06% | +1.67% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.70% | +0.05% | +17.24% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.70% | -0.06% | +2.84% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.68% | — | +55.70% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.67% | -0.71% | +110.67% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.21% | +2.48% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.64% | -0.12% | +1.20% | |
| 38 | MLI | Mueller Industries Inc | Stock-Industrials | 0.61% | +0.02% | +116.34% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | -0.05% | +2.94% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.60% | +0.14% | +3.65% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.01% | +3.29% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.57% | +0.23% | +0.55% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | +0.01% | +4.08% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.55% | -0.71% | EXIT | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | +1.50% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.01% | +1148.90% | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.52% | +0.04% | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | -29.89% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.51% | -0.08% | +2.91% | |
| 50 | ENTG | Entegris Inc | Stock-Tech | 0.51% | — | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | +2.5% | +78688.52% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +370.82% | Add |
| 3 | UNP | Union Pacific CORP | +0.9% | +40.30% | Add |
| 4 | CSX | Csx CORP | +0.8% | +20.12% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +45.92% | Add |
| 6 | CRH | CRH plc | +0.7% | +4.47% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.5% | -8.50% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.5% | +1148.90% | Add |
| 9 | 6D8 | Dupont De Nemours Inc | +0.5% | +19109.00% | Add |
| 10 | PM | Philip Morris International | +0.5% | +2.21% | Add |
| 11 | SRE | Sempra | +0.5% | -0.81% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.5% | +4.52% | Add |
| 13 | AIG | American International Group | +0.5% | +60.41% | Add |
| 14 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | -3.64% | Trim |
| 15 | NU | Nu Holdings Ltd. | +0.4% | +110.67% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.4% | +4035.35% | Add |
| 17 | MLI | Mueller Industries Inc | +0.4% | +116.34% | Add |
| 18 | PCG | P G & E CORP | +0.4% | +2080.10% | Add |
| 19 | NXT | Nextpower Inc-cl A | +0.4% | +2865.26% | Add |
| 20 | LFUS | Littelfuse Inc | +0.3% | +11392.03% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.08% | Trim |
| 22 | WAL | Western Alliance Bancorp | +0.3% | +55.70% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.3% | +539.88% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.3% | +1.67% | Add |
| 25 | ATO | Atmos Energy CORP | +0.3% | -5.73% | Trim |
| 26 | B | Barrick Mining CORP | +0.3% | -22.52% | Trim |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.2% | +0.13% | Add |
| 28 | PR | Permian Resources Corp-cl A | +0.2% | +17.24% | Add |
| 29 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +29.26% | Add |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +3.94% | Add |
| 31 | MSFT | Microsoft CORP | +0.2% | -2.47% | Trim |
| 32 | NEM | Newmont CORP | +0.2% | +3.65% | Add |
| 33 | AAPL | Apple Inc | +0.2% | +30.36% | Add |
| 34 | FTV | Fortive CORP | +0.1% | +2.80% | Add |
| 35 | HAL | Halliburton Co | +0.1% | +2.80% | Add |
| 36 | ETR | Entergy CORP | +0.1% | +2.84% | Add |
| 37 | QCOM | Qualcomm Inc | +0.1% | +3.29% | Add |
| 38 | CCK | Crown Holdings Inc | +0.1% | +23.11% | Add |
| 39 | AMZN | Amazon.com Inc | +0.1% | -9.90% | Trim |
| 40 | KDP | Keurig Dr Pepper Inc | +0.1% | +3.87% | Add |
| 41 | FLUT | Flutter Entertainment plc | +0.1% | +3.59% | Add |
| 42 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +100.22% | Add |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | +33.54% | Add |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +29.90% | Add |
| 45 | XOM | Exxon Mobil CORP | +0.1% | +88.04% | Add |
| 46 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +0.55% | Add |
| 47 | AMT | American Tower CORP | +0.1% | +3.98% | Add |
| 48 | META | Meta Platforms Inc-class A | +0.1% | +32.28% | Add |
| 49 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -2.42% | Trim |
| 50 | PSA | Public Storage | 0% | +2.91% | Add |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $6.6B across 411 disclosed positions in Q4 2025.
During Q4 2025, Perpetual Ltd's top holdings by market value included SRE (4.1%)、MSFT (3.4%)、ATO (3.4%). The largest single position, SRE, represented 4.1% of total portfolio value.
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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
GEHC
市值: $37.7M
Top Position Liquidated / Trimmed
AER
前期市值: $156.7M
In Q4 2025, Perpetual Ltd made 200 total portfolio adjustments, initiating 17 new buys, adding to 64 positions, trimming 75 holdings, and fully liquidating 44 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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