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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
+2.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
-$489M
Cap. Flow %
-7.51%
Top 10 Hldgs %
31.07%
Holding
455
New
44
Increased
191
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$170M
2
BKR icon
Baker Hughes
BKR
+$114M
3
NWS icon
News Corp Class B
NWS
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$148M
2
GXO icon
GXO Logistics
GXO
+$93.9M
3
SPOT icon
Spotify
SPOT
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$55.2B
$952K 0.01%
3,996
-113
-3% -$25.9K
TSN icon
227
Tyson Foods
TSN
$20.2B
$933K 0.01%
14,567
-8,419
-37% -$523K
PANW icon
228
Palo Alto Networks
PANW
$264B
$933K 0.01%
5,817
-2,821
-33% -$474K
PCAR icon
229
PACCAR
PCAR
$69.6B
$932K 0.01%
8,068
-75
-0.9% -$9.07K
ODFL icon
230
Old Dominion Freight Line
ODFL
$48.5B
$920K 0.01%
4,707
+23
+0.5% +$4.29K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$36.3B
$890K 0.01%
2,690
-2,349
-47% -$799K
AMH icon
232
American Homes 4 Rent
AMH
$12B
$886K 0.01%
31,739
-8,733
-22% -$264K
ZM icon
233
Zoom
ZM
$25.8B
$885K 0.01%
11,014
-15,848
-59% -$1.33M
CRM icon
234
Salesforce
CRM
$134B
$881K 0.01%
4,722
+615
+15% +$127K
NEE icon
235
NextEra Energy
NEE
$187B
$879K 0.01%
9,464
+2,609
+38% +$232K
AIG icon
236
American International
AIG
$41.9B
$859K 0.01%
11,417
-704,453
-98% -$53.9M
PRU icon
237
Prudential Financial
PRU
$41.7B
$848K 0.01%
8,683
+4,535
+109% +$470K
LVS icon
238
Las Vegas Sands
LVS
$30.5B
$843K 0.01%
15,637
-15,869
-50% -$903K
SNOW icon
239
Snowflake
SNOW
$92.9B
$833K 0.01%
5,526
-1,422
-20% -$263K
CL icon
240
Colgate-Palmolive
CL
$72.6B
$825K 0.01%
9,683
-53
-0.5% -$4.72K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$820K 0.01%
1,837
+201
+12% +$93.7K
CME icon
242
CME Group
CME
$92.2B
$818K 0.01%
2,768
+78
+3% +$23.2K
AZO icon
243
AutoZone
AZO
$48.3B
$807K 0.01%
239
-14
-6% -$50.2K
AN icon
244
AutoNation
AN
$6.97B
$804K 0.01%
4,120
-279
-6% -$56.3K
MCD icon
245
McDonald's
MCD
$188B
$790K 0.01%
2,543
+500
+24% +$159K
CHRW icon
246
C.H. Robinson
CHRW
$22B
$783K 0.01%
4,714
-319
-6% -$57.1K
FSLR icon
247
First Solar
FSLR
$21.8B
$781K 0.01%
3,960
+789
+25% +$175K
NWSA icon
248
News Corp Class A
NWSA
$14.5B
$780K 0.01%
31,274
-2,452
-7% -$60.8K
BLBD icon
249
Blue Bird Corp
BLBD
$2.41B
$772K 0.01%
13,592
-922
-6% -$49.7K
FSS icon
250
Federal Signal
FSS
$7.25B
$769K 0.01%
7,114
-482
-6% -$54.5K
8 9
10
11 12

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Perpetual Ltd held 455 positions worth $6.52B, down 5.7% from $6.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $489M in Q1 2026, closing 31 positions and reducing 174 holdings. Its most notable exit was CDW, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Perpetual Ltd opened a new position in TE Connectivity worth $161M.

  • Perpetual Ltd's largest Q1 2026 buy was TE Connectivity: 770,370 shares worth $161M.
  • Perpetual Ltd added most to News Corp Class B in Q1 2026, an estimated $64.7M increase.
  • Perpetual Ltd's biggest Q1 2026 reduction was GXO Logistics, cutting an estimated $93.9M.
  • Perpetual Ltd fully exited CDW in Q1 2026, selling an estimated $148M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.52B portfolio in Q1 2026.
  • Perpetual Ltd opened 44 new positions and closed 31 in Q1 2026.
  • Perpetual Ltd's portfolio value fell 5.7% quarter-over-quarter to $6.52B.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.