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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
LVS icon
326
Las Vegas Sands
LVS
$32B
$508K 0.01%
11,006
-4,631
-30% -$240K
RPRX icon
327
Royalty Pharma
RPRX
$26.5B
$499K 0.01%
8,900
-60
-0.7% -$3.12K
LOW icon
328
Lowe's Companies
LOW
$122B
$497K 0.01%
2,254
+11
+0.5% +$2.5K
MOH icon
329
Molina Healthcare
MOH
$10.5B
$489K 0.01%
2,136
+40
+2% +$7.25K
DXCM icon
330
DexCom
DXCM
$29.2B
$480K 0.01%
7,129
-113
-2% -$7.53K
NBIX icon
331
Neurocrine Biosciences
NBIX
$18.2B
$480K 0.01%
2,846
-513
-15% -$76.1K
GPI icon
332
Group 1 Automotive
GPI
$4.39B
$479K 0.01%
1,644
– –
MDLZ icon
333
Mondelez International
MDLZ
$83.4B
$477K 0.01%
8,244
-1,630
-17% -$98.2K
EW icon
334
Edwards Lifesciences
EW
$49.2B
$473K 0.01%
5,229
+79
+2% +$6.62K
INCY icon
335
Incyte
INCY
$25.3B
$472K 0.01%
4,165
+62
+2% +$6.15K
BBY icon
336
Best Buy
BBY
$19.1B
$471K 0.01%
6,206
-5,163
-45% -$343K
DDOG icon
337
Datadog
DDOG
$93B
$471K 0.01%
1,808
-7
-0.4% -$1.3K
PFG icon
338
Principal Financial Group
PFG
$24.4B
$470K 0.01%
4,364
+27
+0.6% +$2.74K
HIW icon
339
Highwoods Properties
HIW
$3.89B
$469K 0.01%
15,546
-9,050
-37% -$234K
ANF icon
340
Abercrombie & Fitch
ANF
$4.53B
$463K 0.01%
5,141
-1,946
-27% -$165K
HTFL
341
Heartflow Inc
HTFL
$2.18B
$462K 0.01%
15,741
– –
VTR icon
342
Ventas
VTR
$47.5B
$462K 0.01%
5,199
-2,070
-28% -$176K
TEAM icon
343
Atlassian
TEAM
$26.5B
$457K 0.01%
5,869
-613
-9% -$50.1K
SPOT icon
344
Spotify
SPOT
$106B
$456K 0.01%
994
-153
-13% -$72.9K
DUK icon
345
Duke Energy
DUK
$101B
$450K 0.01%
3,554
-45
-1% -$5.68K
INSW icon
346
International Seaways
INSW
$4.64B
$447K 0.01%
5,831
-1,513
-21% -$123K
MRVL icon
347
Marvell Technology
MRVL
$148B
$445K 0.01%
+1,494
New +$300K
EXPE icon
348
Expedia Group
EXPE
$36.7B
$444K 0.01%
1,734
+845
+95% +$201K
DG icon
349
Dollar General
DG
$28.4B
$443K 0.01%
3,846
-1,737
-31% -$197K
SOFI icon
350
SoFi Technologies
SOFI
$19.6B
$442K 0.01%
24,670
+442
+2% +$7.49K
12 13
14
15 16

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CWM
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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.