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 | |
|---|---|---|---|---|---|---|---|
351
Zoom
ZM
$25.9B
| $337K | 0.01% |
3,709
-2,377
| -39% | -$227K |
2024 Q1
10 quarters
|
|
352
Alnylam Pharmaceuticals
ALNY
$21B
| $332K | 0.01% |
1,344
-1,378
| -51% | -$351K |
2025 Q4
3 quarters
|
|
353
SoFi Technologies
SOFI
$20.8B
| $328K | 0.01% |
20,852
-3,818
| -15% | -$67.2K |
2025 Q4
3 quarters
|
|
354
Darling Ingredients
DAR
$8B
| $326K | 0.01% |
5,378
+885
| +20% | +$55.6K |
2026 Q1
2 quarters
|
|
355
Becton Dickinson
BDX
$58.2B
| $320K | ﹤0.01% |
1,786
+140
| +9% | +$24.3K |
2025 Q3
4 quarters
|
|
356
Allstate
ALL
$66B
| $314K | ﹤0.01% |
1,417
| – | – |
2023 Q1
14 quarters
|
|
357
Automatic Data Processing
ADP
$121B
| $312K | ﹤0.01% |
1,208
-133
| -10% | -$35.3K |
2017 Q1
38 quarters
|
|
358
ON Semiconductor
ON
$24.5B
| $311K | ﹤0.01% |
+4,041
| New | +$324K |
2026 Q3
0 quarters
|
|
359
EastGroup Properties
EGP
$10.4B
| $310K | ﹤0.01% |
1,569
-130
| -8% | -$26.7K |
2026 Q1
2 quarters
|
|
360
Ventas
VTR
$47.1B
| $309K | ﹤0.01% |
3,630
-1,569
| -30% | -$144K |
2024 Q3
8 quarters
|
|
361
Tyler Technologies
TYL
$17.1B
| $302K | ﹤0.01% |
947
| – | – |
2023 Q2
13 quarters
|
|
362
New York Times
NYT
$10.5B
| $298K | ﹤0.01% |
4,671
+871
| +23% | +$60.4K |
2026 Q2
1 quarter
|
|
363
3M
MMM
$96.8B
| $286K | ﹤0.01% |
1,743
| – | – |
2025 Q4
3 quarters
|
|
364
Molina Healthcare
MOH
$11.3B
| $283K | ﹤0.01% |
1,495
-641
| -30% | -$132K |
2026 Q1
2 quarters
|
|
365
McKesson
MCK
$124B
| $283K | ﹤0.01% |
331
-242
| -42% | -$208K |
2023 Q1
14 quarters
|
|
366
Gen Digital
GEN
$18.2B
| $282K | ﹤0.01% |
12,813
-4,640
| -27% | -$129K |
2025 Q4
3 quarters
|
|
367
Marriott International
MAR
$107B
| $276K | ﹤0.01% |
775
-4
| -0.5% | -$1.42K |
2025 Q4
3 quarters
|
|
368
GXO Logistics
GXO
$6.24B
| $270K | ﹤0.01% |
6,068
| – | – |
2023 Q1
14 quarters
|
|
369
CoreWeave
CRWV
$24.1B
| $266K | ﹤0.01% |
+3,053
| New | +$261K |
2026 Q3
0 quarters
|
|
370
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.2B
| $265K | ﹤0.01% |
833
-28
| -3% | -$8.98K |
2025 Q4
3 quarters
|
|
371
United Rentals
URI
$64.6B
| $254K | ﹤0.01% |
254
-11
| -4% | -$11.7K |
2025 Q1
6 quarters
|
|
372
Verisk Analytics
VRSK
$27.5B
| $254K | ﹤0.01% |
1,512
| – | – |
2023 Q1
14 quarters
|
|
373
Coherent
COHR
$33.4B
| $249K | ﹤0.01% |
865
-1,641
| -65% | -$493K |
2025 Q4
3 quarters
|
|
374
Devon Energy
DVN
$47.2B
| $244K | ﹤0.01% |
+5,302
| New | +$243K |
2026 Q3
0 quarters
|
|
|
375
Emerson Electric
EMR
$90.7B
| $244K | ﹤0.01% |
1,573
-642,248
| -100% | -$96.6M |
2020 Q2
25 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.