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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
INSM icon
376
Insmed
INSM
$22.6B
$375K 0.01%
3,513
-139,067
-98% -$16.8M
WRB icon
377
W.R. Berkley
WRB
$28.2B
$369K 0.01%
5,228
+133
+3% +$8.91K
AKAM icon
378
Akamai
AKAM
$15.7B
$361K 0.01%
+3,058
New +$381K
JAN
379
Janus Living Inc
JAN
$6.68B
$356K 0.01%
12,400
+250
+2% +$6.49K
F icon
380
Ford
F
$62.4B
$355K 0.01%
25,557
– –
JEF icon
381
Jefferies Financial Group
JEF
$12.7B
$352K 0.01%
7,049
-620,092
-99% -$32M
EGP icon
382
EastGroup Properties
EGP
$11.1B
$344K ﹤0.01%
1,699
+139
+9% +$27.8K
PODD icon
383
Insulet
PODD
$11.8B
$340K ﹤0.01%
2,232
+537
+32% +$89.5K
ALL icon
384
Allstate
ALL
$71.2B
$337K ﹤0.01%
1,417
– –
NTNX icon
385
Nutanix
NTNX
$16B
$336K ﹤0.01%
6,601
– –
HON icon
386
Honeywell
HON
$76.3B
$330K ﹤0.01%
1,472
-1,343
-48% -$300K
FDS icon
387
Factset
FDS
$10.3B
$329K ﹤0.01%
+1,430
New +$328K
HONA
388
Honeywell Aerospace
HONA
$65.3B
$325K ﹤0.01%
+1,472
New +$325K
USAR
389
USA Rare Earth Inc
USAR
$3.27B
$325K ﹤0.01%
+15,075
New +$344K
DAL icon
390
Delta Air Lines
DAL
$57.2B
$323K ﹤0.01%
3,446
-7,541
-69% -$569K
BX icon
391
Blackstone
BX
$103B
$309K ﹤0.01%
2,624
+14
+0.5% +$1.68K
APA icon
392
APA Corp
APA
$12.8B
$309K ﹤0.01%
+9,480
New +$356K
GXO icon
393
GXO Logistics
GXO
$5.93B
$308K ﹤0.01%
6,068
-522,583
-99% -$27.1M
ADP icon
394
Automatic Data Processing
ADP
$111B
$300K ﹤0.01%
1,341
+6
+0.4% +$1.28K
URI icon
395
United Rentals
URI
$66.9B
$300K ﹤0.01%
265
-93
-26% -$88.5K
MAR icon
396
Marriott International
MAR
$99.9B
$289K ﹤0.01%
779
-63
-7% -$23.2K
HLT icon
397
Hilton Worldwide
HLT
$72.4B
$285K ﹤0.01%
861
-20
-2% -$6.57K
MMM icon
398
3M
MMM
$92.8B
$282K ﹤0.01%
1,743
+8
+0.5% +$1.21K
FTI icon
399
TechnipFMC
FTI
$28.8B
$282K ﹤0.01%
4,256
-4,821
-53% -$341K
TW icon
400
Tradeweb Markets
TW
$22.8B
$278K ﹤0.01%
+2,786
New +$302K
14 15
16
17 18

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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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.