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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 | |
|---|---|---|---|---|---|---|---|
426
Insulet
PODD
$10.3B
| – | – |
-2,232
| Closed | -$340K | – |
|
427
Sysco
SYY
$40.4B
| – | – |
-2,811
| Closed | -$235K | – |
|
428
Teradata
TDC
$3.19B
| – | – |
-6,993
| Closed | -$242K | – |
|
429
TransDigm Group
TDG
$62.8B
| – | – |
-178
| Closed | -$237K | – |
|
430
Truist Financial
TFC
$59.2B
| – | – |
-16,374
| Closed | -$816K | – |
|
431
Tencent Music
TME
$13.6B
| – | – |
-1,108,215
| Closed | -$9.25M | – |
|
432
VICI Properties
VICI
$25.9B
| – | – |
-7,543
| Closed | -$200K | – |
|
433
Wipro
WIT
$20.4B
| – | – |
-1,190,100
| Closed | -$2.68M | – |
|
434
Warner Music
WMG
$15.5B
| – | – |
-800,733
| Closed | -$21.7M | – |
|
435
UL Solutions
ULS
$14.6B
| – | – |
-6,120
| Closed | -$623K | – |
|
436
Expand Energy Corp
EXE
$21.2B
| – | – |
-7,752
| Closed | -$707K | – |
|
437
USA Rare Earth Inc
USAR
$3.93B
| – | – |
-15,075
| Closed | -$325K | – |
|
438
Amrize Ltd
AMRZ
$21.9B
| – | – |
-7,462
| Closed | -$398K | – |
|
439
Ambiq Micro
AMBQ
$1.33B
| – | – |
-8,671
| Closed | -$766K | – |
|
440
Qnity Electronics Inc
Q
$25.7B
| – | – |
-177,807
| Closed | -$29M | – |
|
|
HONA
441
Honeywell Aerospace
HONA
$56.1B
| – | – |
-1,472
| Closed | -$325K | – |
|
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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.