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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
TYL icon
401
Tyler Technologies
TYL
$13.7B
$277K ﹤0.01%
947
-4
-0.4% -$1.26K
VIK icon
402
Viking Holdings
VIK
$46.6B
$274K ﹤0.01%
+2,617
New +$226K
VRSK icon
403
Verisk Analytics
VRSK
$27.8B
$271K ﹤0.01%
1,512
-6
-0.4% -$1.06K
NYT icon
404
New York Times
NYT
$12.2B
$266K ﹤0.01%
+3,800
New +$293K
BDX icon
405
Becton Dickinson
BDX
$45.8B
$249K ﹤0.01%
1,646
-40
-2% -$5.98K
MKTX icon
406
MarketAxess Holdings
MKTX
$4.34B
$249K ﹤0.01%
+2,194
New +$313K
DAR icon
407
Darling Ingredients
DAR
$9.28B
$245K ﹤0.01%
4,493
-1,425
-24% -$85K
EVR icon
408
Evercore
EVR
$13.2B
$242K ﹤0.01%
+710
New +$243K
TDC icon
409
Teradata
TDC
$2.75B
$242K ﹤0.01%
+6,993
New +$213K
SO icon
410
Southern Company
SO
$109B
$238K ﹤0.01%
2,488
– –
TDG icon
411
TransDigm Group
TDG
$73.2B
$237K ﹤0.01%
178
– –
PAGS icon
412
PagSeguro Digital
PAGS
$2.69B
$235K ﹤0.01%
26,000
-105,000
-80% -$1.02M
SYY icon
413
Sysco
SYY
$40.8B
$235K ﹤0.01%
2,811
-9
-0.3% -$681
AZN icon
414
AstraZeneca
AZN
$267B
$226K ﹤0.01%
1,191
-797
-40% -$150K
AXS icon
415
AXIS Capital
AXS
$8.79B
$223K ﹤0.01%
2,071
-1,180
-36% -$118K
TRGP icon
416
Targa Resources
TRGP
$56.2B
$220K ﹤0.01%
822
– –
BFAM icon
417
Bright Horizons
BFAM
$4.24B
$216K ﹤0.01%
3,043
– –
WAT icon
418
Waters Corp
WAT
$37.7B
$210K ﹤0.01%
+560
New +$191K
VICI icon
419
VICI Properties
VICI
$29.8B
$200K ﹤0.01%
7,543
-118
-2% -$3.31K
ARMK icon
420
Aramark
ARMK
$15.1B
– –
-5,521
Closed -$224K
EFOR
421
Everforth Inc
EFOR
$953M
– –
-5,203
Closed -$201K
ASML icon
422
ASML
ASML
$608B
– –
-152
Closed -$201K
ASND icon
423
Ascendis Pharma A/S
ASND
$16.7B
– –
-100,638
Closed -$23M
AVTR icon
424
Avantor
AVTR
$8.48B
– –
-13,179
Closed -$103K
BLDR icon
425
Builders FirstSource
BLDR
$7.93B
– –
-4,531
Closed -$373K
15 16
17
18 19

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CWM
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OCA
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DE
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SBH
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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.