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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$12B
– –
-12,997
Closed -$734K
CBOE icon
427
Cboe Global Markets
CBOE
$31.7B
– –
-93,989
Closed -$26.4M
CPRT icon
428
Copart
CPRT
$28.9B
– –
-133,350
Closed -$4.43M
EIX icon
429
Edison International
EIX
$30.6B
– –
-17,151
Closed -$1.26M
ENIC icon
430
Enel Chile
ENIC
$6.1B
– –
-112,000
Closed -$441K
ENTG icon
431
Entegris
ENTG
$16.7B
– –
-225,693
Closed -$26.5M
EPAM icon
432
EPAM Systems
EPAM
$5.53B
– –
-2,777
Closed -$376K
EQNR icon
433
Equinor
EQNR
$96.9B
– –
-39,126
Closed -$1.65M
FHN icon
434
First Horizon
FHN
$12.2B
– –
-26,355
Closed -$600K
G icon
435
Genpact
G
$6.23B
– –
-10,155
Closed -$378K
GM icon
436
General Motors
GM
$81.9B
– –
-9,431
Closed -$703K
HAE icon
437
Haemonetics
HAE
$3.82B
– –
-4,852
Closed -$273K
HCA icon
438
HCA Healthcare
HCA
$91.3B
– –
-507
Closed -$240K
HCC icon
439
Warrior Met Coal
HCC
$4.1B
– –
-6,362
Closed -$593K
IQ icon
440
iQIYI
IQ
$1.2B
– –
-12,618
Closed -$17K
JCI icon
441
Johnson Controls International
JCI
$84.1B
– –
-5,411
Closed -$709K
LFUS icon
442
Littelfuse
LFUS
$10.6B
– –
-1,273
Closed -$432K
LSTR icon
443
Landstar System
LSTR
$6.21B
– –
-1,774
Closed -$284K
MSI icon
444
Motorola Solutions
MSI
$72.6B
– –
-472
Closed -$205K
MUX icon
445
McEwen Inc
MUX
$979M
– –
-17,748
Closed -$362K
NKE icon
446
Nike
NKE
$63.3B
– –
-3,957
Closed -$209K
NWL icon
447
Newell Brands
NWL
$2.18B
– –
-20,090
Closed -$68.9K
OMC icon
448
Omnicom Group
OMC
$23.6B
– –
-4,983
Closed -$375K
PAAS icon
449
Pan American Silver
PAAS
$17.7B
– –
-6,600
Closed -$361K
PEGA icon
450
Pegasystems
PEGA
$5.04B
– –
-11,186
Closed -$476K
15 16 17
18
19

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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.