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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
BE icon
301
Bloom Energy
BE
$48.7B
$604K 0.01%
1,994
-1,354
-40% -$347K
CRM icon
302
Salesforce
CRM
$151B
$594K 0.01%
3,792
-930
-20% -$164K
IFF icon
303
International Flavors & Fragrances
IFF
$20.1B
$594K 0.01%
7,494
+1,230
+20% +$91.5K
BC icon
304
Brunswick
BC
$5.28B
$586K 0.01%
6,956
– –
ELV icon
305
Elevance Health
ELV
$83.3B
$583K 0.01%
1,507
-55
-4% -$20.4K
GH icon
306
Guardant Health
GH
$18.8B
$582K 0.01%
3,879
-759
-16% -$82.5K
HUBS icon
307
HubSpot
HUBS
$12.7B
$580K 0.01%
3,176
+1,386
+77% +$290K
AIG icon
308
American International
AIG
$42.6B
$577K 0.01%
7,742
-3,675
-32% -$279K
KMB icon
309
Kimberly-Clark
KMB
$37.3B
$571K 0.01%
5,203
+65
+1% +$6.44K
BSX icon
310
Boston Scientific
BSX
$68.5B
$570K 0.01%
13,344
+7,944
+147% +$431K
DOW icon
311
Dow Inc
DOW
$21.5B
$567K 0.01%
20,737
+7,370
+55% +$267K
KMI icon
312
Kinder Morgan
KMI
$71.7B
$555K 0.01%
17,375
– –
DD icon
313
DuPont de Nemours
DD
$18.6B
$554K 0.01%
4,086
-3,428
-46% -$487K
SIBN icon
314
SI-BONE Inc
SIBN
$801M
$553K 0.01%
33,886
+2,077
+7% +$29.7K
WMB icon
315
Williams Companies
WMB
$86.6B
$550K 0.01%
7,402
– –
NOW icon
316
ServiceNow
NOW
$117B
$549K 0.01%
5,533
-1,437
-21% -$142K
LXP icon
317
LXP Industrial Trust
LXP
$3.53B
$547K 0.01%
10,146
-160
-2% -$8.23K
LYB icon
318
LyondellBasell Industries
LYB
$19.4B
$536K 0.01%
10,176
+3,013
+42% +$208K
NSC icon
319
Norfolk Southern
NSC
$75.8B
$533K 0.01%
1,695
+26
+2% +$8.02K
VNO icon
320
Vornado Realty Trust
VNO
$7.78B
$533K 0.01%
13,566
+410
+3% +$13.2K
ABEV icon
321
Ambev
ABEV
$48.2B
$529K 0.01%
168,569
– –
BNY
322
Bank of New York Mellon
BNY
$104B
$527K 0.01%
3,645
-232
-6% -$31.7K
JBL icon
323
Jabil
JBL
$30.9B
$525K 0.01%
+1,363
New +$471K
ZM icon
324
Zoom
ZM
$26.8B
$525K 0.01%
6,086
-4,928
-45% -$466K
KRC icon
325
Kilroy Realty
KRC
$4.63B
$523K 0.01%
+13,953
New +$474K
11 12
13
14 15

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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 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.