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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
GPI icon
301
Group 1 Automotive
GPI
$3.94B
$544K 0.01%
1,644
-111
-6% -$38.7K
UAL icon
302
United Airlines
UAL
$38.4B
$543K 0.01%
5,898
+2,703
+85% +$283K
WMB icon
303
Williams Companies
WMB
$90.5B
$539K 0.01%
7,402
+1,200
+19% +$83.1K
INSW icon
304
International Seaways
INSW
$4.57B
$535K 0.01%
7,344
-1,484
-17% -$94.9K
LOW icon
305
Lowe's Companies
LOW
$116B
$530K 0.01%
2,243
+300
+15% +$78.2K
HIW icon
306
Highwoods Properties
HIW
$3.71B
$527K 0.01%
24,596
-3,604
-13% -$86.6K
ULS icon
307
UL Solutions
ULS
$17.2B
$525K 0.01%
6,120
-137
-2% -$10.8K
TGT icon
308
Target
TGT
$62.1B
$514K 0.01%
4,239
+178
+4% +$20.1K
BC icon
309
Brunswick
BC
$5.19B
$506K 0.01%
6,956
-471
-6% -$38K
MDB icon
310
MongoDB
MDB
$24B
$504K 0.01%
2,059
+145
+8% +$48.5K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$496K 0.01%
5,138
+661
+15% +$67.7K
ABEV icon
312
Ambev
ABEV
$47.3B
$492K 0.01%
168,569
– –
STRL icon
313
Sterling Infrastructure
STRL
$20.3B
$491K 0.01%
1,206
-81
-6% -$31.7K
ADSK icon
314
Autodesk
ADSK
$44.3B
$486K 0.01%
2,031
-89
-4% -$22.4K
NSC icon
315
Norfolk Southern
NSC
$78.8B
$479K 0.01%
1,669
+174
+12% +$51.7K
STLD icon
316
Steel Dynamics
STLD
$35.6B
$478K 0.01%
2,657
+573
+27% +$104K
LXP icon
317
LXP Industrial Trust
LXP
$3.53B
$477K 0.01%
10,306
-23,384
-69% -$1.14M
PEGA icon
318
Pegasystems
PEGA
$4.41B
$476K 0.01%
11,186
-721
-6% -$33.5K
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$474K 0.01%
1,478
+104
+8% +$35.8K
EXE
320
Expand Energy Corp
EXE
$21.9B
$472K 0.01%
+4,304
New +$460K
DUK icon
321
Duke Energy
DUK
$102B
$471K 0.01%
3,599
+257
+8% +$32.1K
VLO icon
322
Valero Energy
VLO
$89.8B
$468K 0.01%
1,893
+113
+6% +$23.3K
SPGI icon
323
S&P Global
SPGI
$126B
$462K 0.01%
1,086
+197
+22% +$91.5K
BNY
324
Bank of New York Mellon
BNY
$108B
$460K 0.01%
3,877
+940
+32% +$112K
ELV icon
325
Elevance Health
ELV
$81.9B
$457K 0.01%
1,562
+62
+4% +$20.4K
11 12
13
14 15

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.