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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
CVX icon
26
Chevron
CVX
$388B
$71M 1.09%
343,342
+51,902
+18% +$9.46M
NWS icon
27
News Corp Class B
NWS
$16.2B
$70.9M 1.09%
2,487,897
+2,295,584
+1,194% +$64.7M
PBR icon
28
Petrobras
PBR
$121B
$68.4M 1.05%
3,297,257
-16,000
-0.5% -$256K
CX icon
29
Cemex
CX
$17.5B
$68.3M 1.05%
5,971,732
-2,894,716
-33% -$34.5M
PNW icon
30
Pinnacle West Capital
PNW
$12.8B
$59.3M 0.91%
588,277
+89,270
+18% +$8.61M
HPE icon
31
Hewlett Packard
HPE
$64B
$58M 0.89%
2,434,827
+1,012,579
+71% +$22.4M
AMZN icon
32
Amazon
AMZN
$2.51T
$56M 0.86%
269,020
-17,264
-6% -$3.8M
AVGO icon
33
Broadcom
AVGO
$1.83T
$55.9M 0.86%
180,519
-8,409
-4% -$2.77M
MELI icon
34
Mercado Libre
MELI
$92.1B
$54.2M 0.83%
31,368
-440
-1% -$849K
HAL icon
35
Halliburton
HAL
$27.9B
$49.6M 0.76%
1,271,676
+177,572
+16% +$6.14M
MCHP icon
36
Microchip Technology
MCHP
$43B
$49.4M 0.76%
765,254
+105,426
+16% +$7.58M
NEM icon
37
Newmont
NEM
$100B
$48.8M 0.75%
451,150
+38,279
+9% +$4.41M
FERG icon
38
Ferguson
FERG
$44.9B
$48.5M 0.74%
207,803
-244,153
-54% -$59.4M
EG icon
39
Everest Group
EG
$15.2B
$43.1M 0.66%
131,919
+17,933
+16% +$5.9M
PSA icon
40
Public Storage
PSA
$59.9B
$42.6M 0.65%
157,263
+20,990
+15% +$6.02M
APD icon
41
Air Products & Chemicals
APD
$66.1B
$40.9M 0.63%
140,701
+20,764
+17% +$5.73M
FTV icon
42
Fortive
FTV
$18.9B
$40.5M 0.62%
732,359
+101,396
+16% +$5.69M
ETR icon
43
Entergy
ETR
$53.9B
$39.6M 0.61%
352,286
-167,690
-32% -$16.9M
AMT icon
44
American Tower
AMT
$77.9B
$39.1M 0.6%
226,291
+29,160
+15% +$5.25M
AXTA icon
45
Axalta
AXTA
$7.12B
$38.7M 0.59%
1,398,737
+212,425
+18% +$6.74M
HDB icon
46
HDFC Bank
HDB
$120B
$38.7M 0.59%
1,555,206
-674,549
-30% -$21M
SBS icon
47
Sabesp
SBS
$19.8B
$38.6M 0.59%
6,321,550
-303,077
-5% -$1.66M
PB icon
48
Prosperity Bancshares
PB
$8.79B
$38.6M 0.59%
+574,123
New +$40.2M
SE icon
49
Sea Limited
SE
$61.7B
$36.1M 0.55%
435,710
-659,992
-60% -$70.7M
CCL icon
50
Carnival Corporation Ltd
CCL
$36.3B
$35.4M 0.54%
1,369,318
+197,789
+17% +$5.77M
1
2
3 4 5

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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.