Perpetual LTD Reduced Holdings in Q4 2025

Perpetual LTD

  • $6.91 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
-55.4K
- 63.52%
$2024.98 - $2360.76 $112M - $131M
31.8K $64.1B
ORCL
Oracle Corp

Technology
-447K
- 95.24%
$217.57 - $313.0 $97.2M - $140M
22.3K $4.35B
GTLS
Chart Industries Inc

Industrials
-630K
- 98.81%
$199.3 - $203.54 $125M - $128M
7.59K $1.56B
CDW
Cdw Corp

Technology
-506K
- 31.73%
$141.56 - $159.42 $71.6M - $80.6M
1.09M $148B
Linde PLC
-162K
- 96.74%
N/A
5.47K $2.33B
SE
Sea LTD

Consumer Cyclical
-86.8K
- 7.34%
$140.04 - $192.69 $12.2M - $16.7M
1.1M $140B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-448K
- 74.34%
$131.16 - $141.71 $58.8M - $63.5M
155K $26.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-147K
- 35.09%
$524.58 - $588.02 $77.1M - $86.5M
272K $158B
CME
Cme Group Inc.

Financial Services
-148K
- 98.21%
$261.53 - $285.04 $38.7M - $42.1M
2.69K $735M
SPOT
Spotify Technology S.A.

Communication Services
-23.8K
- 11.75%
$616.91 - $707.3 $14.7M - $16.9M
179K $104B
Ferguson Enterprises Inc
-138K
- 23.39%
N/A
452K $101B
WTW
Willis Towers Watson PLC

Financial Services
-87.8K
- 99.3%
$313.1 - $349.93 $27.5M - $30.7M
621 $204M
GXO
Gxo Logistics, Inc.

Industrials
-543K
- 20.03%
$49.53 - $56.21 $26.9M - $30.5M
2.17M $114B
EMR
Emerson Electric CO

Industrials
-230K
- 21.91%
$126.01 - $140.03 $28.9M - $32.2M
818K $109B
SHOP
Shopify Inc.

Technology
-162K
- 93.56%
$146.04 - $179.01 $23.7M - $29.1M
11.2K $1.8B
MSFT
Microsoft Corp

Technology
-12.4K
- 2.47%
$496.82 - $542.07 $6.17M - $6.74M
491K $238B
VRT
Vertiv Holdings CO

Industrials
-147K
- 97.59%
N/A
3.62K $586M
AVGO
Broadcom Inc.

Technology
-71.7K
- 27.51%
$324.63 - $385.98 $23.3M - $27.7M
189K $65.4B
ZS
Zscaler, Inc.

Technology
-42.9K
- 30.43%
$292.75 - $336.27 $12.6M - $14.4M
98.1K $22.1B
TIGO
Millicom International Cellular Sa

Communication Services
-683K
- 25.0%
$45.81 - $50.81 $31.3M - $34.7M
2.05M $114B
ATO
Atmos Energy Corp

Utilities
-85K
- 5.73%
$168.85 - $179.19 $14.4M - $15.2M
1.4M $234B
CTSH
Cognizant Technology Solutions Corp

Technology
-241K
- 98.93%
$65.47 - $74.66 $15.8M - $18M
2.61K $217M
UBER
Uber Technologies, Inc

Technology
-106K
- 26.2%
$91.62 - $100.1 $9.73M - $10.6M
299K $24.4B
NTNX
Nutanix, Inc.

Technology
-63.7K
- 12.61%
$65.91 - $76.92 $4.2M - $4.9M
442K $22.8B
NWS
News Corp New Cl B Com Stk (De

Communication Services
-371K
- 65.85%
$28.48 - $32.46 $10.6M - $12M
192K $5.7B
PLD
Prologis, Inc.

Real Estate
-141K
- 40.17%
$111.23 - $127.18 $15.6M - $17.9M
209K $26.7B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-130K
- 37.07%
$94.37 - $113.5 $12.2M - $14.7M
220K $25.9B
CBOE
Cboe Global Markets, Inc.

Financial Services
-55.4K
- 34.9%
$232.68 - $260.88 $12.9M - $14.4M
103K $25.9B
CCL
Carnival Corp

Consumer Cyclical
-499K
- 29.89%
$26.02 - $30.0 $13M - $15M
1.17M $35.8B
TME
Tencent Music Entertainment Group

Communication Services
-292K
- 24.26%
$18.68 - $23.71 $5.45M - $6.92M
911K $16B
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-1.11M
- 55.02%
$19.64 - $25.31 $21.9M - $28.2M
911K $26.4B
GE
General Electric CO

Industrials
-40.7K
- 29.56%
$291.49 - $314.28 $11.9M - $12.8M
97K $29.9B
SNEX
Stone X Group Inc.

Financial Services
-96.8K
- 26.33%
$85.03 - $103.54 $8.23M - $10M
271K $25.8B
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-396K
- 23.06%
$22.27 - $26.83 $8.83M - $10.6M
1.32M $31.5B
ARGX
Argenx Se

Healthcare
-18.4K
- 37.32%
$767.33 - $907.98 $14.1M - $16.7M
31K $26B
Rubrik Inc.
-96.3K
- 23.09%
N/A
321K $24.5B
MDT
Medtronic PLC

Healthcare
-97.3K
- 88.04%
$90.06 - $98.43 $8.76M - $9.58M
13.2K $1.27B
SRE
Sempra Energy

Utilities
-26.2K
- 0.81%
$89.26 - $94.01 $2.34M - $2.47M
3.21M $283B
SLB
Schlumberger Limited

Energy
-159K
- 94.91%
$31.72 - $37.61 $5.05M - $5.99M
8.53K $327M
YMM
Full Truck Alliance Co. Ltd.

Technology
-248K
- 22.5%
$11.78 - $14.0 $2.92M - $3.47M
854K $9.16B
PAAS
Pan American Silver Corp

Basic Materials
-182K
- 54.92%
$33.2 - $42.03 $6.05M - $7.65M
149K $7.74B
MS
Morgan Stanley

Financial Services
-48.1K
- 22.32%
$151.86 - $169.92 $7.31M - $8.18M
167K $29.7B
JCI
Johnson Controls International PLC

Industrials
-54.8K
- 21.66%
$105.55 - $122.66 $5.78M - $6.72M
198K $23.7B
GEO
Geo Group Inc

Real Estate
-1.36K
- 0.16%
$14.58 - $21.62 $19.8K - $29.4K
841K $13.6B
AMZN
Amazon Com Inc

Consumer Cyclical
-31.5K
- 9.9%
$213.04 - $254.0 $6.7M - $7.99M
286K $66.1B
XYL
Xylem Inc.

Industrials
-14.4K
- 11.57%
$142.73 - $152.95 $2.05M - $2.2M
110K $15B
INTC
Intel Corp

Technology
-93.7K
- 85.11%
$34.71 - $41.53 $3.25M - $3.89M
16.4K $605M
BAC
Bank Of America Corp

Financial Services
-57.3K
- 50.43%
$48.65 - $54.11 $2.79M - $3.1M
56.3K $3.1B
ECL
Ecolab Inc.

Basic Materials
-7.11K
- 12.85%
$253.06 - $281.35 $1.8M - $2M
48.2K $12.7B
Activity Summary
Buys All Purchases 256 New Holdings 77 Increased Positions 179 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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