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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$38.2B
$819K 0.01%
2,722
+32
+1% +$9.65K
TFC icon
252
Truist Financial
TFC
$64.4B
$816K 0.01%
16,374
– –
CRS icon
253
Carpenter Technology
CRS
$25.9B
$794K 0.01%
+1,287
New +$606K
DHR icon
254
Danaher
DHR
$141B
$794K 0.01%
4,166
+2,467
+145% +$448K
TEX icon
255
Terex
TEX
$7.29B
$791K 0.01%
10,926
– –
ISRG icon
256
Intuitive Surgical
ISRG
$128B
$789K 0.01%
1,983
-102
-5% -$44.6K
FSLR icon
257
First Solar
FSLR
$21.2B
$785K 0.01%
3,328
-632
-16% -$148K
STRL icon
258
Sterling Infrastructure
STRL
$15.3B
$782K 0.01%
932
-274
-23% -$192K
TMUS icon
259
T-Mobile US
TMUS
$195B
$780K 0.01%
4,651
-174
-4% -$32.9K
NWSA icon
260
News Corp Class A
NWSA
$15.6B
$780K 0.01%
31,397
+123
+0.4% +$3.19K
AMBQ
261
Ambiq Micro
AMBQ
$1.36B
$766K 0.01%
8,671
-7,978
-48% -$473K
AN icon
262
AutoNation
AN
$7.7B
$765K 0.01%
4,120
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$75.5B
$765K 0.01%
8,305
+12
+0.1% +$1.09K
AZO icon
264
AutoZone
AZO
$51.5B
$764K 0.01%
239
– –
EXPD icon
265
Expeditors International
EXPD
$22.2B
$752K 0.01%
4,615
– –
AXP icon
266
American Express
AXP
$226B
$748K 0.01%
2,211
+10
+0.5% +$3.2K
ESTC icon
267
Elastic
ESTC
$6.65B
$735K 0.01%
12,888
– –
SBUX icon
268
Starbucks
SBUX
$119B
$732K 0.01%
7,161
-698
-9% -$70.3K
ROAD icon
269
Construction Partners
ROAD
$5.72B
$726K 0.01%
6,112
– –
DE icon
270
Deere & Co
DE
$166B
$712K 0.01%
1,123
-29
-3% -$16.8K
EXE
271
Expand Energy Corp
EXE
$22.2B
$707K 0.01%
7,752
+3,448
+80% +$327K
MCD icon
272
McDonald's
MCD
$194B
$706K 0.01%
2,610
+67
+3% +$19.2K
CNC icon
273
Centene
CNC
$31.2B
$705K 0.01%
10,981
-27,930
-72% -$1.49M
SNPS icon
274
Synopsys
SNPS
$72.3B
$705K 0.01%
+1,580
New +$743K
OXY icon
275
Occidental Petroleum
OXY
$55.7B
$704K 0.01%
14,492
+9,043
+166% +$513K
9 10
11
12 13

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CWM
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OCA
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DE
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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.