Perpetual Ltd Portfolio holdings
Perpetual is an Australian financial services group that began in 1886 as a trustee company, set up by businessmen including Edmund Barton, later Australia's first Prime Minister. Its businesses cover asset management, private wealth and trustee services for clients at home and abroad. In 2020 it bought two asset managers: Barrow Hanley Global Investors, which focuses on global value investing, and Trillium Asset Management, which weighs environmental, social and governance issues. It then bought Pendal Group, a deal that took effect in January 2023 and brought in US value manager Thompson, Siegel & Walmsley and global fund manager J O Hambro Capital Management. Perpetual said each of these businesses would keep its investment autonomy.
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 | |
|---|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$96.4B
| $949K | 0.01% |
10,155
-3,352
| -25% | -$352K |
2020 Q2
25 quarters
|
|
227
LyondellBasell Industries
LYB
$20.5B
| $925K | 0.01% |
16,087
+5,911
| +58% | +$362K |
2025 Q3
4 quarters
|
|
228
XPO
XPO
$21.7B
| $899K | 0.01% |
5,107
-24
| -0.5% | -$4.71K |
2023 Q4
11 quarters
|
|
229
Datadog
DDOG
$63.9B
| $891K | 0.01% |
3,252
+1,444
| +80% | +$357K |
2024 Q4
7 quarters
|
|
230
Aflac
AFL
$64.1B
| $886K | 0.01% |
7,925
+4,312
| +119% | +$517K |
2025 Q4
3 quarters
|
|
231
Zscaler
ZS
$34.3B
| $879K | 0.01% |
4,409
+1,470
| +50% | +$250K |
2024 Q4
7 quarters
|
|
232
HP
HPQ
$26.4B
| $878K | 0.01% |
28,056
-647
| -2% | -$18.7K |
2025 Q2
5 quarters
|
|
233
General Dynamics
GD
$100B
| $868K | 0.01% |
2,616
-141
| -5% | -$52.4K |
2020 Q2
25 quarters
|
|
234
US Bancorp
USB
$93.6B
| $868K | 0.01% |
15,025
+323
| +2% | +$20.2K |
2025 Q4
3 quarters
|
|
235
Blackstone Digital Infrastructure Trust
BXDC
$1.58B
| $857K | 0.01% |
49,449
-2,875
| -5% | -$58K |
2026 Q2
1 quarter
|
|
236
PACCAR
PCAR
$56B
| $856K | 0.01% |
7,798
-270
| -3% | -$33.8K |
2020 Q1
26 quarters
|
|
237
CubeSmart
CUBE
$10.2B
| $856K | 0.01% |
22,768
-1,199
| -5% | -$48.5K |
2025 Q2
5 quarters
|
|
238
Salesforce
CRM
$184B
| $856K | 0.01% |
3,727
-65
| -2% | -$13.4K |
2020 Q1
26 quarters
|
|
239
Expeditors International
EXPD
$25.4B
| $852K | 0.01% |
4,615
| – | – |
2023 Q4
11 quarters
|
|
240
ServiceNow
NOW
$109B
| $833K | 0.01% |
6,215
+682
| +12% | +$83.8K |
2023 Q1
14 quarters
|
|
241
Colgate-Palmolive
CL
$79B
| $829K | 0.01% |
9,717
-74
| -0.8% | -$6.7K |
2020 Q2
25 quarters
|
|
242
Shopify
SHOP
$185B
| $824K | 0.01% |
5,553
-2,443
| -31% | -$332K |
2023 Q1
14 quarters
|
|
243
Old Dominion Freight Line
ODFL
$37.1B
| $818K | 0.01% |
4,707
| – | – |
2023 Q4
11 quarters
|
|
244
Star Bulk Carriers
SBLK
$3.18B
| $817K | 0.01% |
+27,819
| New | +$806K |
2026 Q3
0 quarters
|
|
245
Smurfit Westrock
SW
$22.9B
| $791K | 0.01% |
17,942
| – | – |
2025 Q2
5 quarters
|
|
246
Eaton
ETN
$130B
| $790K | 0.01% |
1,839
+208
| +13% | +$86.8K |
2020 Q3
24 quarters
|
|
247
Federal Signal
FSS
$6.98B
| $788K | 0.01% |
7,114
| – | – |
2023 Q4
11 quarters
|
|
248
Synopsys
SNPS
$85.2B
| $787K | 0.01% |
1,810
+230
| +15% | +$93.8K |
2026 Q2
1 quarter
|
|
249
Atlassian
TEAM
$47.2B
| $787K | 0.01% |
4,387
-1,482
| -25% | -$214K |
2024 Q3
8 quarters
|
|
250
Hinge Health
HNGE
$9.7B
| $772K | 0.01% |
7,941
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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.