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Perpetual Ltd Portfolio holdings
AUM
$6.57B
Turnover
16.33%
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+14.15%
3 Year Est. Return
+103.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$433M
(-6.2%)
Cap. Flow
-$356M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
441
New
22
Increased
124
Reduced
201
Closed
50
Avg Time Held
3.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$106M |
| 2 |
GE HealthCare
GEHC
|
+$95M |
| 3 |
TE Connectivity
TEL
|
+$61.5M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
HDFC Bank
HDB
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$96.6M |
| 2 |
Emerson Electric
EMR
|
+$96.6M |
| 3 |
Corteva
CTVA
|
+$93M |
| 4 |
Merck
MRK
|
+$80.4M |
| 5 |
News Corp Class B
NWS
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Utilities | 10.21% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$64.4B
| $305M | 4.65% |
1,447,265
+297,563
| +26% | +$61.5M |
2026 Q1
2 quarters
|
|
2
Intercontinental Exchange
ICE
$86.8B
| $230M | 3.5% |
1,514,346
+55,882
| +4% | +$8.44M |
2020 Q3
24 quarters
|
|
3
Sempra
SRE
$55.5B
| $229M | 3.49% |
2,941,084
+106,383
| +4% | +$9.2M |
2023 Q1
14 quarters
|
|
4
Microsoft
MSFT
$3.92T
| $220M | 3.35% |
428,858
-12,724
| -3% | -$5.88M |
2017 Q1
38 quarters
|
|
5
Baker Hughes
BKR
$55.5B
| $217M | 3.31% |
3,958,604
+765,582
| +24% | +$45.6M |
2026 Q1
2 quarters
|
|
6
Union Pacific
UNP
$179B
| $182M | 2.77% |
669,328
+38,694
| +6% | +$11.3M |
2020 Q2
25 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $180M | 2.73% |
786,558
+211,658
| +37% | +$45.4M |
2020 Q1
26 quarters
|
|
|
8
GE HealthCare
GEHC
$34.3B
| $177M | 2.7% |
2,712,232
+1,404,683
| +107% | +$95M |
2025 Q4
3 quarters
|
|
9
Atmos Energy
ATO
$28.9B
| $177M | 2.7% |
1,132,448
-875
| -0.1% | -$148K |
2023 Q1
14 quarters
|
|
10
Philip Morris
PM
$317B
| $164M | 2.5% |
861,553
-146,283
| -15% | -$27.6M |
2023 Q1
14 quarters
|
|
11
Freeport-McMoran
FCX
$94.5B
| $149M | 2.27% |
2,125,784
-100,159
| -4% | -$6.82M |
2023 Q1
14 quarters
|
|
12
Adobe
ADBE
$96.5B
| $144M | 2.19% |
598,293
+127,429
| +27% | +$31.9M |
2020 Q1
26 quarters
|
|
13
CRH
CRH
$57.6B
| $138M | 2.1% |
1,668,694
-64,853
| -4% | -$6.21M |
2023 Q3
12 quarters
|
|
14
TSMC
TSM
$2.28T
| $116M | 1.77% |
254,651
-40,043
| -14% | -$17M |
2020 Q3
24 quarters
|
|
|
15
Amazon
AMZN
$2.73T
| $115M | 1.74% |
459,613
+198,262
| +76% | +$50.4M |
2020 Q1
26 quarters
|
|
16
Aptiv
APTV
$9.1B
| $112M | 1.7% |
2,602,895
+213,977
| +9% | +$10.8M |
2026 Q2
1 quarter
|
|
17
Fidelity National Information Services
FIS
$18.5B
| $107M | 1.63% |
3,262,131
+807,482
| +33% | +$32.7M |
2026 Q2
1 quarter
|
|
18
Petrobras
PBR
$142B
| $105M | 1.6% |
5,021,258
-924,858
| -16% | -$17.6M |
2024 Q1
10 quarters
|
|
19
Hewlett Packard
HPE
$80.1B
| $102M | 1.55% |
1,596,924
-103,092
| -6% | -$5.46M |
2025 Q4
3 quarters
|
|
20
Millicom
TIGO
$13.4B
| $101M | 1.53% |
1,156,414
-152,732
| -12% | -$14.4M |
2024 Q4
7 quarters
|
|
21
Thermo Fisher Scientific
TMO
$260B
| $100M | 1.52% |
148,301
-61,065
| -29% | -$36.3M |
2023 Q1
14 quarters
|
|
22
Flutter Entertainment
FLUT
$13.7B
| $93.5M | 1.42% |
321,424
-356,787
| -53% | -$35.4M |
2024 Q2
9 quarters
|
|
|
23
Stryker
SYK
$116B
| $93.2M | 1.42% |
338,569
+336,623
| +17,298% | +$106M |
2020 Q2
25 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.98T
| $91.2M | 1.39% |
265,125
-8,111
| -3% | -$2.82M |
2017 Q3
36 quarters
|
|
|
25
HDFC Bank
HDB
$111B
| $78.6M | 1.2% |
3,518,236
+1,961,566
| +126% | +$46.6M |
2020 Q3
24 quarters
|
|
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Perpetual Ltd's Q3 2026 Portfolio in Review
As of Q3 2026, Perpetual Ltd held 441 positions worth $6.57B, down 6.2% from $7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perpetual Ltd withdrew a net $356M in Q3 2026, closing 50 positions and reducing 201 holdings. Its most notable exit was Corteva, an estimated $93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.
Against the trend, Perpetual Ltd opened a new position in Vivmark Residential worth $26.7M.
- Perpetual Ltd's largest Q3 2026 buy was Vivmark Residential: 438,628 shares worth $26.7M.
- Perpetual Ltd added most to Stryker in Q3 2026, an estimated $106M increase.
- Perpetual Ltd's biggest Q3 2026 reduction was CSX Corp, cutting an estimated $96.6M.
- Perpetual Ltd fully exited Corteva in Q3 2026, selling an estimated $93M.
- Perpetual Ltd's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2026.
- Perpetual Ltd opened 22 new positions and closed 50 in Q3 2026.
- Perpetual Ltd's portfolio value fell 6.2% quarter-over-quarter to $6.57B.
Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.