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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
AZN icon
351
AstraZeneca
AZN
$248B
$392K 0.01%
1,988
-815
-29% -$157K
PFG icon
352
Principal Financial Group
PFG
$24.9B
$391K 0.01%
4,337
+445
+11% +$40.7K
AFL icon
353
Aflac
AFL
$57.8B
$389K 0.01%
3,544
– –
INCY icon
354
Incyte
INCY
$24.6B
$386K 0.01%
4,103
-556
-12% -$55.5K
SOFI icon
355
SoFi Technologies
SOFI
$22.4B
$385K 0.01%
24,228
+10,621
+78% +$224K
HTFL
356
Heartflow Inc
HTFL
$4.34B
$383K 0.01%
15,741
– –
FTNT icon
357
Fortinet
FTNT
$115B
$382K 0.01%
4,680
– –
G icon
358
Genpact
G
$5.9B
$378K 0.01%
+10,155
New +$418K
EPAM icon
359
EPAM Systems
EPAM
$6.08B
$376K 0.01%
2,777
-120
-4% -$20.5K
OMC icon
360
Omnicom Group
OMC
$21.7B
$375K 0.01%
4,983
+2,331
+88% +$181K
BLDR icon
361
Builders FirstSource
BLDR
$6.5B
$373K 0.01%
4,531
+1,245
+38% +$133K
DAR icon
362
Darling Ingredients
DAR
$10.3B
$366K 0.01%
+5,918
New +$291K
KLIC icon
363
Kulicke & Soffa
KLIC
$4.51B
$363K 0.01%
+5,516
New +$350K
MUX icon
364
McEwen Inc
MUX
$1.2B
$362K 0.01%
17,748
-3,353
-16% -$79.6K
PAAS icon
365
Pan American Silver
PAAS
$20.9B
$361K 0.01%
6,600
-142,851
-96% -$8.24M
MPC icon
366
Marathon Petroleum
MPC
$111B
$359K 0.01%
1,470
+200
+16% +$40.4K
PODD icon
367
Insulet
PODD
$9.15B
$356K 0.01%
1,695
+486
+40% +$122K
OXY icon
368
Occidental Petroleum
OXY
$61.4B
$354K 0.01%
+5,449
New +$274K
FROG icon
369
JFrog
FROG
$10.7B
$350K 0.01%
7,461
-481
-6% -$23.6K
RIVN icon
370
Rivian
RIVN
$23.2B
$349K 0.01%
23,190
+4,087
+21% +$65.3K
DELL icon
371
Dell
DELL
$361B
$346K 0.01%
2,109
-948
-31% -$126K
CSL icon
372
Carlisle Companies
CSL
$13.3B
$343K 0.01%
1,028
– –
VNO icon
373
Vornado Realty Trust
VNO
$6.62B
$342K 0.01%
13,156
-824
-6% -$24.4K
BSX icon
374
Boston Scientific
BSX
$62.3B
$339K 0.01%
5,400
-21
-0.4% -$1.68K
WRB icon
375
W.R. Berkley
WRB
$25.9B
$338K 0.01%
5,095
– –
13 14
15
16 17

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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.