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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
ODFL icon
226
Old Dominion Freight Line
ODFL
$46.2B
$1.02M 0.01%
4,707
– –
DIS icon
227
Walt Disney
DIS
$172B
$1.01M 0.01%
10,524
-4,593
-30% -$468K
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.6B
$1M 0.01%
3,457
-63
-2% -$16.2K
COHR icon
229
Coherent
COHR
$43.4B
$989K 0.01%
2,506
-1,490
-37% -$527K
PSX icon
230
Phillips 66
PSX
$83.5B
$981K 0.01%
5,805
-34
-0.6% -$5.85K
GD icon
231
General Dynamics
GD
$105B
$977K 0.01%
2,757
-25
-0.9% -$8.56K
AON icon
232
Aon
AON
$80.4B
$973K 0.01%
2,933
-26
-0.9% -$8.39K
PCAR icon
233
PACCAR
PCAR
$70.9B
$969K 0.01%
8,068
– –
CVS icon
234
CVS Health
CVS
$137B
$968K 0.01%
9,357
+24
+0.3% +$2.14K
CUBE icon
235
CubeSmart
CUBE
$9.67B
$953K 0.01%
23,967
+3,230
+16% +$129K
PRU icon
236
Prudential Financial
PRU
$43B
$943K 0.01%
8,736
+53
+0.6% +$5.39K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$124B
$942K 0.01%
1,897
+60
+3% +$26.6K
KVUE icon
238
Kenvue
KVUE
$38B
$940K 0.01%
49,188
+8,616
+21% +$152K
MDB icon
239
MongoDB
MDB
$26B
$925K 0.01%
2,754
+695
+34% +$208K
ABNB icon
240
Airbnb
ABNB
$91.3B
$921K 0.01%
6,433
+4,062
+171% +$554K
FSS icon
241
Federal Signal
FSS
$6.86B
$914K 0.01%
7,114
– –
SHOP icon
242
Shopify
SHOP
$169B
$913K 0.01%
7,996
-2,128
-21% -$243K
CL icon
243
Colgate-Palmolive
CL
$74.5B
$898K 0.01%
9,791
+108
+1% +$9.45K
AMH icon
244
American Homes 4 Rent
AMH
$12.1B
$895K 0.01%
26,698
-5,041
-16% -$159K
USB icon
245
US Bancorp
USB
$99.1B
$888K 0.01%
14,702
+29
+0.2% +$1.63K
CHRW icon
246
C.H. Robinson
CHRW
$19.5B
$888K 0.01%
4,714
– –
NEE icon
247
NextEra Energy
NEE
$186B
$876K 0.01%
9,976
+512
+5% +$46.3K
FIX icon
248
Comfort Systems
FIX
$53.1B
$874K 0.01%
441
-18
-4% -$32.7K
SW
249
Smurfit Westrock
SW
$25.2B
$830K 0.01%
17,942
+246
+1% +$10.2K
ACN icon
250
Accenture
ACN
$106B
$823K 0.01%
6,614
-2,162
-25% -$375K
8 9
10
11 12

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CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.