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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
CHWY icon
351
Chewy
CHWY
$9.34B
$442K 0.01%
22,474
+7,173
+47% +$163K
MEDP icon
352
Medpace
MEDP
$16.1B
$437K 0.01%
826
+363
+78% +$168K
TGT icon
353
Target
TGT
$66.7B
$436K 0.01%
3,339
-900
-21% -$114K
LITE icon
354
Lumentum
LITE
$47.1B
$435K 0.01%
507
+192
+61% +$171K
GEN icon
355
Gen Digital
GEN
$16.7B
$434K 0.01%
17,453
+133
+0.8% +$2.97K
MCK icon
356
McKesson
MCK
$106B
$433K 0.01%
573
-556
-49% -$441K
OKE icon
357
Oneok
OKE
$57.2B
$426K 0.01%
4,898
– –
ADSK icon
358
Autodesk
ADSK
$51.6B
$425K 0.01%
2,187
+156
+8% +$35.6K
PBF icon
359
PBF Energy
PBF
$7.49B
$424K 0.01%
+9,308
New +$387K
AFL icon
360
Aflac
AFL
$66B
$424K 0.01%
3,613
+69
+2% +$7.94K
RIVN icon
361
Rivian
RIVN
$23.5B
$417K 0.01%
24,023
+833
+4% +$13K
ZS icon
362
Zscaler
ZS
$24.8B
$415K 0.01%
2,939
-17
-0.6% -$2.37K
SHW icon
363
Sherwin-Williams
SHW
$84.6B
$412K 0.01%
1,197
-281
-19% -$89.8K
IT icon
364
Gartner
IT
$11B
$409K 0.01%
+3,156
New +$475K
HIG icon
365
Hartford Financial Services
HIG
$39.8B
$407K 0.01%
3,071
+47
+2% +$6.28K
NET icon
366
Cloudflare
NET
$93.5B
$404K 0.01%
+1,647
New +$360K
AMRZ
367
Amrize Ltd
AMRZ
$27.3B
$398K 0.01%
7,462
– –
OKTA icon
368
Okta
OKTA
$23.6B
$397K 0.01%
+2,911
New +$274K
SLB icon
369
SLB Ltd
SLB
$73.6B
$397K 0.01%
8,531
– –
RBLX icon
370
Roblox
RBLX
$35.3B
$390K 0.01%
7,178
+1,833
+34% +$91.2K
MCO icon
371
Moody's
MCO
$84B
$389K 0.01%
859
+252
+42% +$113K
FANG icon
372
Diamondback Energy
FANG
$55.8B
$385K 0.01%
2,190
– –
CSL icon
373
Carlisle Companies
CSL
$13.1B
$383K 0.01%
1,056
+28
+3% +$9.81K
UTHR icon
374
United Therapeutics
UTHR
$25.9B
$381K 0.01%
704
-513
-42% -$289K
MPC icon
375
Marathon Petroleum
MPC
$90.3B
$376K 0.01%
1,470
– –
13 14
15
16 17

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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.