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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
MRK icon
26
Merck
MRK
$326B
$78.3M 1.12%
609,565
+15,122
+3% +$1.77M
HPE icon
27
Hewlett Packard
HPE
$60.4B
$76.7M 1.1%
1,700,016
-734,811
-30% -$26.5M
MELI icon
28
Mercado Libre
MELI
$94.4B
$72M 1.03%
42,437
+11,069
+35% +$18.9M
NWS icon
29
News Corp Class B
NWS
$17.2B
$70.5M 1.01%
2,512,561
+24,664
+1% +$733K
B
30
Barrick Mining
B
$61.5B
$68.3M 0.98%
1,859,692
-23,752
-1% -$974K
FERG icon
31
Ferguson
FERG
$45B
$67.8M 0.97%
285,689
+77,886
+37% +$18.8M
AVGO icon
32
Broadcom
AVGO
$1.81T
$67.5M 0.96%
178,572
-1,947
-1% -$781K
CX icon
33
Cemex
CX
$17.3B
$67.3M 0.96%
5,612,231
-359,501
-6% -$4.46M
PNW icon
34
Pinnacle West Capital
PNW
$12.8B
$65.1M 0.93%
608,698
+20,421
+3% +$2.09M
AMZN icon
35
Amazon
AMZN
$2.48T
$62.3M 0.89%
261,351
-7,669
-3% -$1.92M
CVX icon
36
Chevron
CVX
$374B
$60.5M 0.86%
365,100
+21,758
+6% +$4.05M
AMT icon
37
American Tower
AMT
$79.9B
$59.4M 0.85%
363,381
+137,090
+61% +$24.7M
KDP icon
38
Keurig Dr Pepper
KDP
$42.3B
$58.8M 0.84%
1,797,137
+719,506
+67% +$21M
HUM icon
39
Humana
HUM
$46.7B
$58.3M 0.83%
146,786
+54,967
+60% +$15.6M
XEL icon
40
Xcel Energy
XEL
$50.1B
$55.3M 0.79%
+688,313
New +$54.9M
UBER icon
41
Uber
UBER
$144B
$52.4M 0.75%
725,858
+325,991
+82% +$23.9M
ITUB icon
42
Itaú Unibanco
ITUB
$91.6B
$52.2M 0.75%
6,388,941
-6,884,154
-52% -$57.1M
PSA icon
43
Public Storage
PSA
$61.7B
$51.4M 0.73%
161,483
+4,220
+3% +$1.29M
AXTA icon
44
Axalta
AXTA
$7.58B
$49.6M 0.71%
1,449,058
+50,321
+4% +$1.51M
EG icon
45
Everest Group
EG
$15.8B
$48.6M 0.69%
135,942
+4,023
+3% +$1.38M
CACI icon
46
CACI
CACI
$11.3B
$47.2M 0.67%
+101,912
New +$52M
FTV icon
47
Fortive
FTV
$19.5B
$46.2M 0.66%
756,847
+24,488
+3% +$1.47M
HAL icon
48
Halliburton
HAL
$26.1B
$44.6M 0.64%
1,314,167
+42,491
+3% +$1.66M
NEM icon
49
Newmont
NEM
$96.4B
$43.5M 0.62%
465,662
+14,512
+3% +$1.58M
AWK icon
50
American Water Works
AWK
$27B
$43.5M 0.62%
330,346
+194,566
+143% +$25M
1
2
3 4 5

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OCA
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DE
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SBH
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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
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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.