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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 | |
|---|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.2B
| $74.3M | 1.13% |
1,054,254
+365,941
| +53% | +$28.2M |
2026 Q2
1 quarter
|
|
27
Chevron
CVX
$450B
| $70.2M | 1.07% |
343,895
-21,205
| -6% | -$4.18M |
2020 Q2
25 quarters
|
|
28
Mercado Libre
MELI
$84.8B
| $64.8M | 0.99% |
37,486
-4,951
| -12% | -$9.19M |
2023 Q1
14 quarters
|
|
29
Broadcom
AVGO
$1.68T
| $61.6M | 0.94% |
175,326
-3,246
| -2% | -$1.22M |
2019 Q2
29 quarters
|
|
30
CACI
CACI
$14.7B
| $58.2M | 0.89% |
95,501
-6,411
| -6% | -$3.69M |
2026 Q2
1 quarter
|
|
31
American Tower
AMT
$85.7B
| $55.8M | 0.85% |
340,667
-22,714
| -6% | -$3.9M |
2020 Q3
24 quarters
|
|
32
Charles Schwab
SCHW
$154B
| $54.6M | 0.83% |
558,236
+102,517
| +22% | +$10.8M |
2023 Q1
14 quarters
|
|
33
Pinnacle West Capital
PNW
$12.7B
| $53M | 0.81% |
570,081
-38,617
| -6% | -$3.88M |
2023 Q3
12 quarters
|
|
34
Humana
HUM
$49.5B
| $52M | 0.79% |
136,402
-10,384
| -7% | -$4.04M |
2025 Q4
3 quarters
|
|
35
Keurig Dr Pepper
KDP
$47.5B
| $51M | 0.78% |
1,680,646
-116,491
| -6% | -$3.64M |
2023 Q2
13 quarters
|
|
36
Cemex
CX
$15.2B
| $50.5M | 0.77% |
5,312,248
-299,983
| -5% | -$3.38M |
2023 Q1
14 quarters
|
|
37
Newmont
NEM
$118B
| $49.9M | 0.76% |
432,349
-33,313
| -7% | -$3.73M |
2020 Q2
25 quarters
|
|
38
Everest Group
EG
$14.8B
| $46.1M | 0.7% |
126,218
-9,724
| -7% | -$3.64M |
2025 Q1
6 quarters
|
|
39
Micron Technology
MU
$1.11T
| $45.3M | 0.69% |
42,495
+34,141
| +409% | +$32.4M |
2025 Q3
4 quarters
|
|
40
Abbott
ABT
$178B
| $43.9M | 0.67% |
444,048
-26,238
| -6% | -$2.74M |
2019 Q2
29 quarters
|
|
41
Public Storage
PSA
$58B
| $42.8M | 0.65% |
151,284
-10,199
| -6% | -$3.19M |
2020 Q3
24 quarters
|
|
42
Nu Holdings
NU
$57.9B
| $42M | 0.64% |
3,319,585
-3,774,787
| -53% | -$53.5M |
2023 Q4
11 quarters
|
|
43
American Water Works
AWK
$27.8B
| $41.5M | 0.63% |
320,469
-9,877
| -3% | -$1.34M |
2023 Q1
14 quarters
|
|
44
Barrick Mining
B
$65.4B
| $40.1M | 0.61% |
986,173
-873,519
| -47% | -$35.8M |
2023 Q1
14 quarters
|
|
45
Halliburton
HAL
$29.6B
| $39.1M | 0.6% |
1,230,711
-83,456
| -6% | -$2.84M |
2023 Q1
14 quarters
|
|
46
Fortive
FTV
$19.4B
| $38.9M | 0.59% |
709,436
-47,411
| -6% | -$2.81M |
2024 Q4
7 quarters
|
|
47
Prosperity Bancshares
PB
$8.54B
| $36.8M | 0.56% |
555,599
-37,723
| -6% | -$2.72M |
2026 Q1
2 quarters
|
|
48
Regal Rexnord
RRX
$10.7B
| $36.1M | 0.55% |
232,431
+107,072
| +85% | +$19.3M |
2026 Q2
1 quarter
|
|
49
LPL Financial
LPLA
$21.2B
| $34.8M | 0.53% |
113,892
-7,576
| -6% | -$2.58M |
2025 Q4
3 quarters
|
|
50
Sabesp
SBS
$16.4B
| $33.5M | 0.51% |
6,304,591
-19,041
| -0.3% | -$101K |
2023 Q1
14 quarters
|
|
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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.