Perpetual Ltd Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$146M |
| 2 |
Adobe
ADBE
|
+$110M |
| 3 |
Fidelity National Information Services
FIS
|
+$106M |
| 4 |
TE Connectivity
TEL
|
+$80.8M |
| 5 |
Baker Hughes
BKR
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$116M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$62.6M |
| 3 |
Corteva
CTVA
|
+$60.4M |
| 4 |
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% |
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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.