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 | |
|---|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$37.9B
| $641K | 0.01% |
2,434
+700
| +40% | +$204K |
2025 Q1
6 quarters
|
|
277
SI-BONE Inc
SIBN
$1.12B
| $637K | 0.01% |
33,886
| – | – |
2025 Q4
3 quarters
|
|
278
Gartner
IT
$13.1B
| $631K | 0.01% |
3,383
+227
| +7% | +$38.7K |
2026 Q2
1 quarter
|
|
279
Pebblebrook Hotel Trust
PEB
$2.48B
| $628K | 0.01% |
33,450
-2,540
| -7% | -$46.9K |
2026 Q1
2 quarters
|
|
280
News Corp Class A
NWSA
$16.4B
| $621K | 0.01% |
21,670
-9,727
| -31% | -$281K |
2025 Q2
5 quarters
|
|
281
Cigna
CI
$80.7B
| $620K | 0.01% |
2,281
-35
| -2% | -$9.9K |
2023 Q1
14 quarters
|
|
|
KVUE
282
DELISTED
Kenvue
KVUE
| $617K | 0.01% |
34,938
-14,250
| -29% | -$268K |
2024 Q2
9 quarters
|
|
283
Regeneron Pharmaceuticals
REGN
$96.3B
| $613K | 0.01% |
809
-1,598
| -66% | -$1.21M |
2025 Q4
3 quarters
|
|
284
Kinder Morgan
KMI
$70.2B
| $613K | 0.01% |
20,319
+2,944
| +17% | +$93.3K |
2025 Q3
4 quarters
|
|
285
Heartflow Inc
HTFL
$4.92B
| $610K | 0.01% |
12,266
-3,475
| -22% | -$132K |
2025 Q4
3 quarters
|
|
286
SpaceX
SPCX
$1.85T
| $606K | 0.01% |
4,020
+159
| +4% | +$22K |
2026 Q2
1 quarter
|
|
287
Autoliv
ALV
$9.05B
| $606K | 0.01% |
5,412
| – | – |
2023 Q4
11 quarters
|
|
288
Packaging Corp of America
PKG
$23.1B
| $599K | 0.01% |
2,614
| – | – |
2025 Q4
3 quarters
|
|
289
Agnico Eagle Mines
AEM
$92.7B
| $597K | 0.01% |
+3,256
| New | +$578K |
2026 Q3
0 quarters
|
|
|
LXP
290
DELISTED
LXP Industrial Trust
LXP
| $588K | 0.01% |
9,651
-495
| -5% | -$29.6K |
2024 Q3
8 quarters
|
|
291
American International
AIG
$42.7B
| $576K | 0.01% |
7,742
| – | – |
2019 Q2
29 quarters
|
|
292
Globant
GLOB
$2.07B
| $576K | 0.01% |
+16,600
| New | +$597K |
2026 Q3
0 quarters
|
|
293
Intuitive Surgical
ISRG
$170B
| $567K | 0.01% |
1,394
-589
| -30% | -$225K |
2025 Q1
6 quarters
|
|
294
Terex
TEX
$6.47B
| $564K | 0.01% |
10,716
-210
| -2% | -$13.4K |
2026 Q1
2 quarters
|
|
295
Comcast
CMCSA
$88.2B
| $558K | 0.01% |
25,640
-17,079
| -40% | -$418K |
2013 Q2
53 quarters
|
|
296
International Paper
IP
$18.9B
| $556K | 0.01% |
16,772
+869
| +5% | +$33.2K |
2025 Q4
3 quarters
|
|
297
CTS Corp
CTS
$1.76B
| $556K | 0.01% |
9,474
| – | – |
2024 Q1
10 quarters
|
|
298
S&P Global
SPGI
$140B
| $555K | 0.01% |
1,408
-1,485
| -51% | -$628K |
2023 Q1
14 quarters
|
|
299
Construction Partners
ROAD
$5.63B
| $550K | 0.01% |
6,112
| – | – |
2023 Q4
11 quarters
|
|
300
Danaos Corp
DAC
$2.78B
| $546K | 0.01% |
+3,537
| New | +$509K |
2026 Q3
0 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.