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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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$2.21B
$699K 0.01%
35,990
– –
ETN icon
277
Eaton
ETN
$143B
$695K 0.01%
1,631
+49
+3% +$19.8K
BA icon
278
Boeing
BA
$171B
$669K 0.01%
3,092
+1,801
+140% +$401K
VIST icon
279
Vista Energy
VIST
$7.34B
$664K 0.01%
10,400
-10,100
-49% -$711K
SPCX
280
SpaceX
SPCX
$1.53T
$660K 0.01%
+3,861
New +$656K
HNGE
281
Hinge Health
HNGE
$5.95B
$659K 0.01%
+7,941
New +$431K
MRSH
282
Marsh
MRSH
$94.1B
$659K 0.01%
3,952
+8
+0.2% +$1.34K
RBRK icon
283
Rubrik
RBRK
$15B
$654K 0.01%
+8,150
New +$513K
LSCC icon
284
Lattice Semiconductor
LSCC
$16.6B
$654K 0.01%
4,275
– –
PRLB icon
285
Protolabs
PRLB
$1.74B
$653K 0.01%
+8,006
New +$563K
AEIS icon
286
Advanced Energy
AEIS
$10.4B
$646K 0.01%
1,732
– –
BBIO icon
287
BridgeBio Pharma
BBIO
$16.7B
$639K 0.01%
+8,583
New +$601K
DKNG icon
288
DraftKings
DKNG
$12.2B
$639K 0.01%
25,303
-5,712
-18% -$141K
CI icon
289
Cigna
CI
$78.6B
$638K 0.01%
2,316
-1,724
-43% -$487K
TT icon
290
Trane Technologies
TT
$99.6B
$634K 0.01%
1,291
-242
-16% -$113K
HPQ icon
291
HP
HPQ
$26.4B
$630K 0.01%
28,703
-29,894
-51% -$661K
ALV icon
292
Autoliv
ALV
$9.16B
$629K 0.01%
5,412
– –
DELL icon
293
Dell
DELL
$245B
$626K 0.01%
1,452
-657
-31% -$190K
ULS icon
294
UL Solutions
ULS
$18.7B
$623K 0.01%
6,120
– –
PKG icon
295
Packaging Corp of America
PKG
$22B
$623K 0.01%
2,614
-13
-0.5% -$2.85K
CTS icon
296
CTS Corp
CTS
$1.78B
$618K 0.01%
9,474
+29
+0.3% +$1.74K
VRT icon
297
Vertiv
VRT
$87.3B
$617K 0.01%
1,842
-645
-26% -$205K
SYK icon
298
Stryker
SYK
$134B
$613K 0.01%
1,946
-31
-2% -$9.77K
STLD icon
299
Steel Dynamics
STLD
$36.6B
$612K 0.01%
2,665
+8
+0.3% +$1.87K
IP icon
300
International Paper
IP
$22.8B
$606K 0.01%
15,903
+357
+2% +$12.2K
10 11
12
13 14

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OCA
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DE
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SBH
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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.