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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
ANF icon
276
Abercrombie & Fitch
ANF
$4.17B
$648K 0.01%
+7,087
New +$689K
TEX icon
277
Terex
TEX
$7.98B
$646K 0.01%
+10,926
New +$677K
ESTC icon
278
Elastic
ESTC
$6.1B
$644K 0.01%
12,888
+7,357
+133% +$452K
TT icon
279
Trane Technologies
TT
$106B
$639K 0.01%
1,533
+93
+6% +$39.5K
BLK icon
280
Blackrock
BLK
$164B
$637K 0.01%
662
+90
+16% +$94.7K
HON icon
281
Honeywell
HON
$77.1B
$636K 0.01%
2,815
+1,108
+65% +$253K
FIX icon
282
Comfort Systems
FIX
$61B
$633K 0.01%
+459
New +$583K
FTI icon
283
TechnipFMC
FTI
$30.6B
$627K 0.01%
+9,077
New +$546K
VRT icon
284
Vertiv
VRT
$112B
$623K 0.01%
2,487
-1,130
-31% -$251K
WDS icon
285
Woodside Energy
WDS
$42.9B
$610K 0.01%
+25,565
New +$497K
FHN icon
286
First Horizon
FHN
$12.1B
$600K 0.01%
+26,355
New +$630K
VTR icon
287
Ventas
VTR
$48.9B
$594K 0.01%
7,269
+479
+7% +$39.2K
HCC icon
288
Warrior Met Coal
HCC
$4.23B
$593K 0.01%
+6,362
New +$573K
KMI icon
289
Kinder Morgan
KMI
$73.1B
$583K 0.01%
17,375
+2,500
+17% +$78.1K
LYB icon
290
LyondellBasell Industries
LYB
$19.5B
$577K 0.01%
7,163
+1,200
+20% +$71.2K
TALO icon
291
Talos Energy
TALO
$2.49B
$570K 0.01%
36,176
-15,940
-31% -$205K
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$569K 0.01%
9,874
+541
+6% +$31.3K
ALV icon
293
Autoliv
ALV
$8.6B
$569K 0.01%
5,412
-367
-6% -$43.3K
ETN icon
294
Eaton
ETN
$157B
$566K 0.01%
1,582
-573
-27% -$204K
AEIS icon
295
Advanced Energy
AEIS
$12.2B
$559K 0.01%
+1,732
New +$502K
SNDK
296
Sandisk
SNDK
$213B
$558K 0.01%
878
-1,158
-57% -$654K
PKG icon
297
Packaging Corp of America
PKG
$22.7B
$558K 0.01%
2,627
-4
-0.2% -$892
DOW icon
298
Dow Inc
DOW
$21.6B
$557K 0.01%
13,367
-2,678
-17% -$84.9K
SPOT icon
299
Spotify
SPOT
$99.2B
$556K 0.01%
1,147
-177,710
-99% -$89.2M
IP icon
300
International Paper
IP
$22.3B
$555K 0.01%
15,546
+2,284
+17% +$94.9K
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
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RPI
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RBI
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PFA
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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.