P

Perpetual Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Perpetual Ltd with $8.1B in long positions as of Q3 2025, 19% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$8.1B
Top 10 Concentration
29%
Top Sector
Technology (19%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.40%TechnologyIndustrials: 18.00%IndustrialsConsumer Cyclical: 8.80%Consumer CyclicalUtilities: 8.30%Financial Services: 7.60%Basic Materials: 7.20%Healthcare: 6.60%Communication Services: 6.30%Consumer Defensive: 3.80%Real Estate: 2.10%Energy: 1.70%
Technology
19.40%
Industrials
18.00%
Consumer Cyclical
8.80%
Utilities
8.30%
Financial Services
7.60%
Basic Materials
7.20%
Healthcare
6.60%
Communication Services
6.30%
Consumer Defensive
3.80%
Real Estate
2.10%
Energy
1.70%

Industry Breakdown

103 industries across all sectors

Software - Infrastructure: 7.78%Software - InfrastructureIndustrial - Machinery: 5.47%Semiconductors: 3.85%Information Technology Services: 3.83%Financial - Data & Stock Exchanges: 3.67%Diversified Utilities: 3.61%Internet Content & Information: 3.50%Specialty Retail: 3.42%Railroads: 3.27%Regulated Gas: 3.14%Gambling, Resorts & Casinos: 2.94%Tobacco: 2.88%Medical - Diagnostics & Research: 2.55%Construction Materials: 2.47%Software - Application: 2.28%Chemicals - Specialty: 2.19%Rental & Leasing Services: 1.95%Biotechnology: 1.86%Integrated Freight & Logistics: 1.83%Industrial - Distribution: 1.80%Telecommunications Services: 1.72%Copper: 1.36%Regulated Electric: 1.17%Entertainment: 1.13%REIT - Industrial: 0.99%Hardware, Equipment & Parts: 0.99%Gold: 0.98%Financial - Capital Markets: 0.91%Drug Manufacturers - Specialty & Generic: 0.87%Drug Manufacturers - General: 0.80%Waste Management: 0.73%Auto - Parts: 0.62%Leisure: 0.60%Oil & Gas Integrated: 0.59%Aerospace & Defense: 0.56%Banks - Regional: 0.55%Insurance - Diversified: 0.55%66 more: 10.39%66 more
Software - Infrastructure
Technology
7.78%
Industrial - Machinery
Industrials
5.47%
Semiconductors
Technology
3.85%
Information Technology Services
Technology
3.83%
Financial - Data & Stock Exchanges
Financial Services
3.67%
Diversified Utilities
Utilities
3.61%
Internet Content & Information
Communication Services
3.50%
Specialty Retail
Consumer Cyclical
3.42%
Railroads
Industrials
3.27%
Regulated Gas
Utilities
3.14%
Gambling, Resorts & Casinos
Consumer Cyclical
2.94%
Tobacco
Consumer Defensive
2.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.45%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 10.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.84%
Large Cap ($10B - $200B)
58.66%
Mid Cap ($2B - $10B)
13.11%
Small Cap ($300M - $2B)
0.45%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
10.92%

Portfolio Concentration

Top 10 Holdings %
29.27%
Top 20 Holdings %
47.21%
Top 50 Holdings %
70.8%
Top 100 Holdings %
89.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.63%
International
25.37%
Countries
17
Largest Int'l Market
Ireland - 10.42%
United States of America
74.63% ($6.0B)
350 holdings
Ireland
10.42% ($839.6M)
14 holdings
United Kingdom
4.29% ($345.3M)
7 holdings
Luxembourg
3.40% ($274.1M)
2 holdings
Uruguay
2.67% ($215.5M)
2 holdings
Israel
1.22% ($98.4M)
1 holdings
Canada
1.15% ($92.8M)
7 holdings
Bermuda
0.86% ($69.4M)
5 holdings
Taiwan
0.81% ($65.5M)
1 holdings
Brazil
0.30% ($24.4M)
4 holdings
Cayman Islands
0.09% ($7.0M)
1 holdings
South Africa
0.07% ($5.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.3 quarters
Avg. Top 20
8.1 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
10 quarters
Persistence Rate
74.56%
Persistent Holdings Weight
85.39%
Persistent Positions
299
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.25%
Largest Position
Sempra logo
SempraSRE - 3.61%
Largest Ownership Stake
GXO Logistics, Inc. logo
GXO Logistics, Inc.GXO - 2.37%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q1 2013)

Avg. New Position
0.30%
Avg. Ownership Stake
0.38%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 26.70% (Q2 2013)
Largest Ownership Stake
GXO Logistics, Inc. logo
GXO Logistics, Inc.GXO - 4.73% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.1%
Value Traded
$1.30B
Positions Added
7
Positions Exited
57

Historical (Since Q1 2013)

Avg. Turnover Ratio
22.2%
Avg. Positions Added
26
Avg. Positions Exited
33
Highest Turnover
76.5%
Q4 2016
Lowest Turnover
8.8%
Q2 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.