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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
BMI icon
426
Badger Meter
BMI
$3.66B
– –
-33,289
Closed -$5.81M
BVN icon
427
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-12,000
Closed -$334K
BXP icon
428
Boston Properties
BXP
$11B
– –
-4,783
Closed -$323K
CDW icon
429
CDW
CDW
$17.1B
– –
-1,087,505
Closed -$148M
CEPU
430
Central Puerto
CEPU
$2.22B
– –
-15,500
Closed -$271K
CHTR icon
431
Charter Communications
CHTR
$14.7B
– –
-5,303
Closed -$1.11M
CMG icon
432
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,893
Closed -$218K
CNXC icon
433
Concentrix
CNXC
$1.36B
– –
-5,024
Closed -$209K
CTRE icon
434
CareTrust REIT
CTRE
$10.2B
– –
-16,307
Closed -$590K
CTSH icon
435
Cognizant
CTSH
$21.5B
– –
-2,610
Closed -$217K
DVN icon
436
Devon Energy
DVN
$51.9B
– –
-9,121
Closed -$334K
ELPC icon
437
Copel
ELPC
$8.49B
– –
-29,073
Closed -$276K
FUTU icon
438
Futu Holdings
FUTU
$13.9B
– –
-56,885
Closed -$9.34M
GEO icon
439
The GEO Group
GEO
$4.13B
– –
-841,405
Closed -$13.6M
GTLS
440
DELISTED
Chart Industries
GTLS
– –
-7,586
Closed -$1.56M
HWM icon
441
Howmet Aerospace
HWM
$116B
– –
-1,018
Closed -$209K
IRT icon
442
Independence Realty Trust
IRT
$3.92B
– –
-25,835
Closed -$452K
KKR icon
443
KKR & Co
KKR
$89.2B
– –
-1,675
Closed -$214K
KRC icon
444
Kilroy Realty
KRC
$4.58B
– –
-10,781
Closed -$403K
LULU icon
445
lululemon athletica
LULU
$13B
– –
-1,046
Closed -$217K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,690
Closed -$388K
PINS icon
447
Pinterest
PINS
$12.4B
– –
-19,230
Closed -$498K
REVG
448
DELISTED
REV Group
REVG
– –
-9,212
Closed -$560K
RHP icon
449
Ryman Hospitality Properties
RHP
$8.4B
– –
-5,121
Closed -$485K
SLM icon
450
SLM Corp
SLM
$4.57B
– –
-919,429
Closed -$24.9M
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
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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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.