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 | |
|---|---|---|---|---|---|---|---|
251
Protolabs
PRLB
$1.57B
| $759K | 0.01% |
8,006
| – | – |
2026 Q2
1 quarter
|
|
252
Blue Bird Corp
BLBD
$1.98B
| $754K | 0.01% |
13,592
| – | – |
2024 Q4
7 quarters
|
|
253
American Homes 4 Rent
AMH
$11.7B
| $754K | 0.01% |
24,798
-1,900
| -7% | -$62.9K |
2023 Q1
14 quarters
|
|
254
Accenture
ACN
$154B
| $751K | 0.01% |
4,098
-2,516
| -38% | -$425K |
2020 Q3
24 quarters
|
|
255
Deere & Co
DE
$181B
| $745K | 0.01% |
1,110
-13
| -1% | -$8.27K |
2025 Q3
4 quarters
|
|
256
International Seaways
INSW
$5.01B
| $745K | 0.01% |
6,766
+935
| +16% | +$90.3K |
2025 Q4
3 quarters
|
|
257
CVS Health
CVS
$107B
| $740K | 0.01% |
8,633
-724
| -8% | -$70.9K |
2017 Q1
38 quarters
|
|
258
Williams Companies
WMB
$80.1B
| $730K | 0.01% |
10,743
+3,341
| +45% | +$243K |
2025 Q3
4 quarters
|
|
259
Roblox
RBLX
$35.3B
| $714K | 0.01% |
16,840
+9,662
| +135% | +$438K |
2024 Q3
8 quarters
|
|
260
Comfort Systems
FIX
$35.8B
| $713K | 0.01% |
431
-10
| -2% | -$16.8K |
2026 Q1
2 quarters
|
|
261
VeriSign
VRSN
$27.7B
| $711K | 0.01% |
2,522
-1,917
| -43% | -$544K |
2025 Q2
5 quarters
|
|
262
O'Reilly Automotive
ORLY
$72.3B
| $709K | 0.01% |
8,305
| – | – |
2023 Q4
11 quarters
|
|
263
FedEx
FDX
$72.2B
| $704K | 0.01% |
2,468
-962
| -28% | -$302K |
2023 Q1
14 quarters
|
|
264
C.H. Robinson
CHRW
$14.5B
| $697K | 0.01% |
4,714
| – | – |
2024 Q3
8 quarters
|
|
265
Guardant Health
GH
$20.4B
| $692K | 0.01% |
3,879
| – | – |
2025 Q4
3 quarters
|
|
266
Dow Inc
DOW
$22.7B
| $688K | 0.01% |
24,979
+4,242
| +20% | +$126K |
2025 Q3
4 quarters
|
|
267
AutoZone
AZO
$51.8B
| $676K | 0.01% |
239
| – | – |
2023 Q4
11 quarters
|
|
268
Marsh
MRSH
$97.4B
| $675K | 0.01% |
3,952
| – | – |
2025 Q4
3 quarters
|
|
269
American Express
AXP
$215B
| $672K | 0.01% |
2,211
| – | – |
2020 Q2
25 quarters
|
|
270
Prudential Financial
PRU
$40.9B
| $668K | 0.01% |
5,880
-2,856
| -33% | -$341K |
2025 Q4
3 quarters
|
|
271
Bank of New York Mellon
BNY
$99.4B
| $666K | 0.01% |
4,608
+963
| +26% | +$151K |
2020 Q2
25 quarters
|
|
272
McDonald's
MCD
$196B
| $656K | 0.01% |
2,839
+229
| +9% | +$60.3K |
2025 Q3
4 quarters
|
|
273
Rubrik
RBRK
$21.9B
| $653K | 0.01% |
5,705
-2,445
| -30% | -$225K |
2026 Q2
1 quarter
|
|
274
JB Hunt Transport Services
JBHT
$20.3B
| $653K | 0.01% |
2,913
-544
| -16% | -$146K |
2023 Q1
14 quarters
|
|
275
AutoNation
AN
$5.88B
| $649K | 0.01% |
4,120
| – | – |
2023 Q4
11 quarters
|
|
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.