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Perpetual Ltd Portfolio holdings
AUM
$6.57B
Turnover
16.33%
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+14.15%
3 Year Est. Return
+103.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$433M
(-6.2%)
Cap. Flow
-$356M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
441
New
22
Increased
124
Reduced
201
Closed
50
Avg Time Held
3.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
376
Ford
F
$47.7B
| $243K | ﹤0.01% |
20,171
-5,386
| -21% | -$74.7K |
2025 Q2
5 quarters
|
|
377
Ameriprise Financial
AMP
$43.3B
| $242K | ﹤0.01% |
+492
| New | +$264K |
2026 Q3
0 quarters
|
|
378
Honeywell
HON
$69.5B
| $242K | ﹤0.01% |
1,074
-398
| -27% | -$88.8K |
2020 Q2
25 quarters
|
|
379
Fastly Inc
FSLY
$4.31B
| $240K | ﹤0.01% |
+9,339
| New | +$216K |
2026 Q3
0 quarters
|
|
380
Tradeweb Markets
TW
$25.3B
| $236K | ﹤0.01% |
2,342
-444
| -16% | -$45.6K |
2026 Q2
1 quarter
|
|
381
Southern Company
SO
$105B
| $234K | ﹤0.01% |
2,818
+330
| +13% | +$30.1K |
2026 Q1
2 quarters
|
|
382
Cintas
CTAS
$84.5B
| $223K | ﹤0.01% |
+1,142
| New | +$227K |
2026 Q3
0 quarters
|
|
383
Targa Resources
TRGP
$65.6B
| $222K | ﹤0.01% |
822
| – | – |
2026 Q1
2 quarters
|
|
384
Royal Caribbean
RCL
$79.8B
| $221K | ﹤0.01% |
+832
| New | +$236K |
2026 Q3
0 quarters
|
|
385
HCA Healthcare
HCA
$100B
| $218K | ﹤0.01% |
+510
| New | +$209K |
2026 Q3
0 quarters
|
|
386
Motorola Solutions
MSI
$80B
| $211K | ﹤0.01% |
+474
| New | +$213K |
2026 Q3
0 quarters
|
|
387
Moody's
MCO
$82.3B
| $208K | ﹤0.01% |
458
-401
| -47% | -$195K |
2025 Q4
3 quarters
|
|
388
Waters Corp
WAT
$46.9B
| $207K | ﹤0.01% |
470
-90
| -16% | -$36.1K |
2026 Q2
1 quarter
|
|
389
Corcept Therapeutics
CORT
$9.33B
| $206K | ﹤0.01% |
+1,789
| New | +$192K |
2026 Q3
0 quarters
|
|
390
Blackstone
BX
$93.4B
| $201K | ﹤0.01% |
1,792
-832
| -32% | -$109K |
2025 Q2
5 quarters
|
|
391
QXO Inc
QXO
$11.3B
| $142K | ﹤0.01% |
+12,157
| New | +$167K |
2026 Q3
0 quarters
|
|
392
Advanced Energy
AEIS
$9.7B
| – | – |
-1,732
| Closed | -$646K | – |
|
393
Abercrombie & Fitch
ANF
$6.84B
| – | – |
-5,141
| Closed | -$463K | – |
|
394
DELISTED
AvalonBay Communities
AVB
| – | – |
-10,380
| Closed | -$1.96M | – |
|
395
AXIS Capital
AXS
$7.41B
| – | – |
-2,071
| Closed | -$223K | – |
|
396
Axalta
AXTA
$7.41B
| – | – |
-1,449,058
| Closed | -$49.6M | – |
|
397
AstraZeneca
AZN
$263B
| – | – |
-1,191
| Closed | -$226K | – |
|
398
Boeing
BA
$132B
| – | – |
-3,092
| Closed | -$669K | – |
|
399
BridgeBio Pharma
BBIO
$13.8B
| – | – |
-8,583
| Closed | -$639K | – |
|
400
Bright Horizons
BFAM
$3.37B
| – | – |
-3,043
| Closed | -$216K | – |
|
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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.