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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
BA icon
401
Boeing
BA
$165B
$257K ﹤0.01%
1,291
+300
+30% +$68.3K
MMM icon
402
3M
MMM
$89B
$252K ﹤0.01%
1,735
– –
NTNX icon
403
Nutanix
NTNX
$14.9B
$251K ﹤0.01%
6,601
-435,142
-99% -$18.3M
BFAM icon
404
Bright Horizons
BFAM
$3.99B
$250K ﹤0.01%
3,043
+523
+21% +$44K
SIGI icon
405
Selective Insurance
SIGI
$5.74B
$247K ﹤0.01%
+3,271
New +$268K
SO icon
406
Southern Company
SO
$110B
$240K ﹤0.01%
+2,488
New +$230K
HCA icon
407
HCA Healthcare
HCA
$84.8B
$240K ﹤0.01%
507
– –
WAL icon
408
Western Alliance Bancorporation
WAL
$9.07B
$229K ﹤0.01%
3,233
-554,661
-99% -$46.2M
ARMK icon
409
Aramark
ARMK
$15B
$224K ﹤0.01%
5,521
-529
-9% -$21K
MEDP icon
410
Medpace
MEDP
$16.8B
$222K ﹤0.01%
463
– –
LITE icon
411
Lumentum
LITE
$59.4B
$221K ﹤0.01%
+315
New +$173K
DDOG icon
412
Datadog
DDOG
$87.9B
$214K ﹤0.01%
1,815
-2,013
-53% -$249K
VICI icon
413
VICI Properties
VICI
$29.4B
$209K ﹤0.01%
7,661
-22
-0.3% -$630
NKE icon
414
Nike
NKE
$61.9B
$209K ﹤0.01%
3,957
– –
TDG icon
415
TransDigm Group
TDG
$69.2B
$206K ﹤0.01%
+178
New +$233K
TRGP icon
416
Targa Resources
TRGP
$60.4B
$206K ﹤0.01%
+822
New +$178K
EXPE icon
417
Expedia Group
EXPE
$31.2B
$205K ﹤0.01%
889
-2,852
-76% -$701K
MSI icon
418
Motorola Solutions
MSI
$69.4B
$205K ﹤0.01%
+472
New +$204K
EFOR
419
Everforth Inc
EFOR
$845M
$201K ﹤0.01%
+5,203
New +$232K
SYY icon
420
Sysco
SYY
$39.7B
$201K ﹤0.01%
+2,820
New +$233K
ASML icon
421
ASML
ASML
$675B
$201K ﹤0.01%
152
-100
-40% -$137K
AVTR icon
422
Avantor
AVTR
$7.81B
$103K ﹤0.01%
13,179
-1,818,887
-99% -$17.9M
NWL icon
423
Newell Brands
NWL
$2.16B
$68.9K ﹤0.01%
20,090
-17,638
-47% -$74.1K
IQ icon
424
iQIYI
IQ
$1.18B
$17K ﹤0.01%
+12,618
New +$21.8K
AMCR icon
425
Amcor
AMCR
$20.6B
– –
-6,806
Closed -$284K
15 16
17
18 19

Similar funds

CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 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.