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 | |
|---|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$89.9B
| $539K | 0.01% |
1,193
-98
| -8% | -$45.1K |
2024 Q1
10 quarters
|
|
302
NextEra Energy
NEE
$186B
| $526K | 0.01% |
6,940
-3,036
| -30% | -$257K |
2014 Q1
50 quarters
|
|
303
Nutanix
NTNX
$17.2B
| $517K | 0.01% |
7,340
+739
| +11% | +$46.4K |
2024 Q4
7 quarters
|
|
304
Royalty Pharma
RPRX
$30.1B
| $517K | 0.01% |
8,855
-45
| -0.5% | -$2.66K |
2025 Q4
3 quarters
|
|
305
Kimberly-Clark
KMB
$36.2B
| $514K | 0.01% |
5,278
+75
| +1% | +$8.01K |
2025 Q4
3 quarters
|
|
306
First Solar
FSLR
$20.9B
| $496K | 0.01% |
2,834
-494
| -15% | -$105K |
2020 Q2
25 quarters
|
|
307
APA Corp
APA
$15.6B
| $494K | 0.01% |
11,899
+2,419
| +26% | +$96K |
2026 Q2
1 quarter
|
|
308
Ambev
ABEV
$42.5B
| $492K | 0.01% |
168,569
| – | – |
2023 Q1
14 quarters
|
|
309
International Flavors & Fragrances
IFF
$22.4B
| $484K | 0.01% |
5,798
-1,696
| -23% | -$140K |
2025 Q4
3 quarters
|
|
310
Bloom Energy
BE
$59.2B
| $480K | 0.01% |
1,734
-260
| -13% | -$61.4K |
2025 Q4
3 quarters
|
|
311
Target
TGT
$74.1B
| $472K | 0.01% |
3,011
-328
| -10% | -$49.3K |
2020 Q2
25 quarters
|
|
312
Aon
AON
$73.1B
| $471K | 0.01% |
1,703
-1,230
| -42% | -$416K |
2023 Q1
14 quarters
|
|
313
Spotify
SPOT
$129B
| $471K | 0.01% |
967
-27
| -3% | -$13.7K |
2024 Q2
9 quarters
|
|
314
Starbucks
SBUX
$125B
| $461K | 0.01% |
4,904
-2,257
| -32% | -$233K |
2017 Q1
38 quarters
|
|
315
Air Products & Chemicals
APD
$71B
| $459K | 0.01% |
1,649
-143,656
| -99% | -$42.7M |
2020 Q2
25 quarters
|
|
316
Sterling Infrastructure
STRL
$8.65B
| $458K | 0.01% |
932
| – | – |
2023 Q4
11 quarters
|
|
317
Mondelez International
MDLZ
$85.3B
| $453K | 0.01% |
7,828
-416
| -5% | -$25.6K |
2020 Q2
25 quarters
|
|
318
Edwards Lifesciences
EW
$57.3B
| $451K | 0.01% |
5,229
| – | – |
2025 Q4
3 quarters
|
|
319
Brunswick
BC
$5.27B
| $447K | 0.01% |
6,956
| – | – |
2024 Q4
7 quarters
|
|
320
Autodesk
ADSK
$56.4B
| $445K | 0.01% |
2,129
-58
| -3% | -$13.2K |
2025 Q3
4 quarters
|
|
321
Lowe's Companies
LOW
$129B
| $443K | 0.01% |
2,403
+149
| +7% | +$30.9K |
2025 Q3
4 quarters
|
|
322
DexCom
DXCM
$33B
| $437K | 0.01% |
5,067
-2,062
| -29% | -$172K |
2025 Q4
3 quarters
|
|
323
Cousins Properties
CUZ
$4.99B
| $435K | 0.01% |
+15,730
| New | +$469K |
2026 Q3
0 quarters
|
|
324
Kilroy Realty
KRC
$4.4B
| $431K | 0.01% |
12,963
-990
| -7% | -$36.7K |
2026 Q2
1 quarter
|
|
325
GoDaddy
GDDY
$14.3B
| $431K | 0.01% |
+4,511
| New | +$429K |
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.