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 | |
|---|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$77.1B
| $428K | 0.01% |
1,385
-310
| -18% | -$103K |
2025 Q4
3 quarters
|
|
327
Vornado Realty Trust
VNO
$6.74B
| $427K | 0.01% |
12,606
-960
| -7% | -$36.4K |
2024 Q4
7 quarters
|
|
328
Oneok
OKE
$55.9B
| $418K | 0.01% |
4,898
| – | – |
2023 Q1
14 quarters
|
|
329
Best Buy
BBY
$21B
| $416K | 0.01% |
4,711
-1,495
| -24% | -$129K |
2025 Q4
3 quarters
|
|
330
SLB Ltd
SLB
$75.3B
| $416K | 0.01% |
8,531
| – | – |
2017 Q4
35 quarters
|
|
331
Akamai
AKAM
$12.2B
| $404K | 0.01% |
3,799
+741
| +24% | +$84.7K |
2026 Q2
1 quarter
|
|
332
Diamondback Energy
FANG
$51.6B
| $403K | 0.01% |
2,190
| – | – |
2023 Q1
14 quarters
|
|
|
333
CSX Corp
CSX
$96B
| $402K | 0.01% |
8,634
-1,949,121
| -100% | -$96.6M |
2024 Q4
7 quarters
|
|
334
HubSpot
HUBS
$11.1B
| $402K | 0.01% |
1,959
-1,217
| -38% | -$274K |
2023 Q1
14 quarters
|
|
335
Group 1 Automotive
GPI
$3.32B
| $395K | 0.01% |
1,644
| – | – |
2023 Q4
11 quarters
|
|
336
Steel Dynamics
STLD
$33.7B
| $390K | 0.01% |
1,759
-906
| -34% | -$218K |
2025 Q4
3 quarters
|
|
337
Sherwin-Williams
SHW
$88B
| $387K | 0.01% |
1,197
| – | – |
2020 Q2
25 quarters
|
|
338
United Therapeutics
UTHR
$26.2B
| $381K | 0.01% |
704
| – | – |
2025 Q4
3 quarters
|
|
339
Danaher
DHR
$165B
| $379K | 0.01% |
1,710
-2,456
| -59% | -$504K |
2025 Q4
3 quarters
|
|
340
Hartford Financial Services
HIG
$36.6B
| $376K | 0.01% |
3,071
| – | – |
2025 Q4
3 quarters
|
|
341
Neurocrine Biosciences
NBIX
$17.2B
| $374K | 0.01% |
2,638
-208
| -7% | -$33.4K |
2025 Q4
3 quarters
|
|
342
Viking Holdings
VIK
$40.6B
| $369K | 0.01% |
4,706
+2,089
| +80% | +$196K |
2026 Q2
1 quarter
|
|
343
Duke Energy
DUK
$101B
| $362K | 0.01% |
3,171
-383
| -11% | -$46.9K |
2025 Q2
5 quarters
|
|
344
Sigma Lithium
SGML
$628M
| $361K | 0.01% |
+38,433
| New | +$419K |
2026 Q3
0 quarters
|
|
345
Incyte
INCY
$25B
| $359K | 0.01% |
2,959
-1,206
| -29% | -$147K |
2025 Q2
5 quarters
|
|
346
Rivian
RIVN
$20.4B
| $359K | 0.01% |
24,023
| – | – |
2025 Q4
3 quarters
|
|
347
W.R. Berkley
WRB
$28.4B
| $353K | 0.01% |
5,228
| – | – |
2025 Q4
3 quarters
|
|
348
Teradyne
TER
$38.9B
| $351K | 0.01% |
876
-3,226
| -79% | -$1.19M |
2025 Q3
4 quarters
|
|
349
Principal Financial Group
PFG
$24.8B
| $348K | 0.01% |
3,109
-1,255
| -29% | -$142K |
2025 Q4
3 quarters
|
|
350
Janus Living Inc
JAN
$7.08B
| $342K | 0.01% |
11,530
-870
| -7% | -$26.4K |
2026 Q1
2 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.