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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$482M
Cap. Flow
+$212M
Cap. Flow %
3.03%
Top 10 Hldgs %
27.82%
Holding
461
New
37
Increased
173
Reduced
166
Closed
42

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$146M
2
ADBE icon
Adobe
ADBE
+$110M
3
FIS icon
Fidelity National Information Services
FIS
+$106M
4
TEL icon
TE Connectivity
TEL
+$80.8M
5
BKR icon
Baker Hughes
BKR
+$77.6M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$116M
2
TMO icon
Thermo Fisher Scientific
TMO
+$62.6M
3
CTVA icon
Corteva
CTVA
+$60.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$57.1M
5
PR
Permian Resources
PR
+$55M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 12.58%
3 Materials 11.33%
4 Utilities 10.45%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$59.2B
$263M 3.75%
2,834,701
-204,454
-7% -$19M
TEL icon
2
TE Connectivity
TEL
$62.1B
$232M 3.31%
1,149,702
+379,332
+49% +$80.8M
FLUT icon
3
Flutter Entertainment
FLUT
$18.9B
$197M 2.82%
678,211
-94,150
-12% -$9.71M
ATO icon
4
Atmos Energy
ATO
$29.9B
$195M 2.79%
1,133,323
-107,146
-9% -$19.2M
CRH icon
5
CRH
CRH
$69.1B
$185M 2.65%
1,733,547
+92,791
+6% +$10.2M
PM icon
6
Philip Morris
PM
$312B
$182M 2.6%
1,007,836
-169,277
-14% -$29.4M
ICE icon
7
Intercontinental Exchange
ICE
$86.4B
$180M 2.56%
1,458,464
+117,318
+9% +$17.6M
BKR icon
8
Baker Hughes
BKR
$58B
$177M 2.53%
3,193,022
+1,226,631
+62% +$77.6M
UNP icon
9
Union Pacific
UNP
$175B
$172M 2.45%
630,634
-59,411
-9% -$15.6M
MSFT icon
10
Microsoft
MSFT
$2.92T
$165M 2.35%
441,582
-38,991
-8% -$15.8M
APTV icon
11
Aptiv
APTV
$12.6B
$147M 2.09%
+2,388,918
New +$146M
TSM icon
12
TSMC
TSM
$2.03T
$141M 2.01%
294,694
-37,566
-11% -$15.2M
FCX icon
13
Freeport-McMoran
FCX
$88.6B
$140M 2%
2,225,943
-330,215
-13% -$21.2M
TIGO icon
14
Millicom
TIGO
$16B
$119M 1.7%
1,309,146
-450,792
-26% -$38M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$115M 1.64%
574,900
-19,185
-3% -$3.94M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$105M 1.5%
209,366
-130,368
-38% -$62.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$97.6M 1.39%
273,236
-14,007
-5% -$5.04M
ADBE icon
18
Adobe
ADBE
$99B
$96.5M 1.38%
470,864
+464,036
+6,796% +$110M
PBR icon
19
Petrobras
PBR
$116B
$96.1M 1.37%
5,946,116
+2,648,859
+80% +$51.8M
FIS icon
20
Fidelity National Information Services
FIS
$23.2B
$95.4M 1.36%
+2,454,649
New +$106M
NU icon
21
Nu Holdings
NU
$70.9B
$94.8M 1.35%
7,094,372
+1,079,402
+18% +$14.5M
CSX icon
22
CSX Corp
CSX
$94.2B
$93.1M 1.33%
1,957,755
-2,577,297
-57% -$116M
CTVA icon
23
Corteva
CTVA
$59.5B
$93M 1.33%
1,098,004
-752,091
-41% -$60.4M
EMR icon
24
Emerson Electric
EMR
$85B
$92.2M 1.32%
643,821
-60,928
-9% -$8.58M
GEHC icon
25
GE HealthCare
GEHC
$29.2B
$83.7M 1.2%
1,307,549
+308,166
+31% +$20.3M
1
2 3 4 5

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CWM
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OCA
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DE
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SBH
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
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Perpetual Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Perpetual Ltd held 461 positions worth $7B, up 7.4% from $6.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $212M of net new capital in Q2 2026, opening 37 new positions and adding to 173 existing holdings. Its largest new stake was Aptiv: 2,388,918 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was CSX Corp, an estimated $116M trimmed.

  • Perpetual Ltd's largest Q2 2026 buy was Aptiv: 2,388,918 shares worth $147M.
  • Perpetual Ltd added most to Adobe in Q2 2026, an estimated $110M increase.
  • Perpetual Ltd's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $116M.
  • Perpetual Ltd fully exited Sea Limited in Q2 2026, selling an estimated $36.1M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $7B portfolio in Q2 2026.
  • Perpetual Ltd opened 37 new positions and closed 42 in Q2 2026.
  • Perpetual Ltd's portfolio value rose 7.4% quarter-over-quarter to $7B.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.