Perpetual Ltd Portfolio holdings
Perpetual is an Australian financial services group that began in 1886 as a trustee company, set up by businessmen including Edmund Barton, later Australia's first Prime Minister. Its businesses cover asset management, private wealth and trustee services for clients at home and abroad. In 2020 it bought two asset managers: Barrow Hanley Global Investors, which focuses on global value investing, and Trillium Asset Management, which weighs environmental, social and governance issues. It then bought Pendal Group, a deal that took effect in January 2023 and brought in US value manager Thompson, Siegel & Walmsley and global fund manager J O Hambro Capital Management. Perpetual said each of these businesses would keep its investment autonomy.
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 | |
|---|---|---|---|---|---|---|---|
401
Chewy
CHWY
$8.56B
| – | – |
-22,474
| Closed | -$442K | – |
|
402
Carpenter Technology
CRS
$14B
| – | – |
-1,287
| Closed | -$794K | – |
|
403
Carlisle Companies
CSL
$14.5B
| – | – |
-1,056
| Closed | -$383K | – |
|
|
404
Corteva
CTVA
$7.77B
| – | – |
-1,098,004
| Closed | -$93M | – |
|
405
Delta Air Lines
DAL
$52.7B
| – | – |
-3,446
| Closed | -$323K | – |
|
406
DuPont de Nemours
DD
$18.9B
| – | – |
-4,086
| Closed | -$554K | – |
|
407
Dollar General
DG
$29.2B
| – | – |
-3,846
| Closed | -$443K | – |
|
408
DraftKings
DKNG
$10.4B
| – | – |
-25,303
| Closed | -$639K | – |
|
409
Elastic
ESTC
$10.2B
| – | – |
-12,888
| Closed | -$735K | – |
|
410
Evercore
EVR
$11.2B
| – | – |
-710
| Closed | -$242K | – |
|
411
Factset
FDS
$11.6B
| – | – |
-1,430
| Closed | -$329K | – |
|
412
Fox Class A
FOXA
$26.7B
| – | – |
-24,665
| Closed | -$1.29M | – |
|
413
TechnipFMC
FTI
$26.7B
| – | – |
-4,256
| Closed | -$282K | – |
|
414
Highwoods Properties
HIW
$3.42B
| – | – |
-15,546
| Closed | -$469K | – |
|
415
Jabil
JBL
$28.1B
| – | – |
-1,363
| Closed | -$525K | – |
|
416
JD.com
JD
$34.7B
| – | – |
-702,739
| Closed | -$17.9M | – |
|
417
Jefferies Financial Group
JEF
$10.6B
| – | – |
-7,049
| Closed | -$352K | – |
|
418
Lumentum
LITE
$76.2B
| – | – |
-507
| Closed | -$435K | – |
|
419
Lockheed Martin
LMT
$147B
| – | – |
-2,003
| Closed | -$1.02M | – |
|
420
Lattice Semiconductor
LSCC
$13.2B
| – | – |
-4,275
| Closed | -$654K | – |
|
421
Las Vegas Sands
LVS
$23.9B
| – | – |
-11,006
| Closed | -$508K | – |
|
422
Medpace
MEDP
$18.2B
| – | – |
-826
| Closed | -$437K | – |
|
423
MarketAxess Holdings
MKTX
$5.82B
| – | – |
-2,194
| Closed | -$249K | – |
|
424
PagSeguro Digital
PAGS
$2.19B
| – | – |
-26,000
| Closed | -$235K | – |
|
425
PBF Energy
PBF
$9.25B
| – | – |
-9,308
| Closed | -$424K | – |
|
Similar funds
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.