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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 | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$5.02T
| $32.8M | 0.5% |
98,637
-10,271
| -9% | -$3.3M |
2020 Q2
25 quarters
|
|
52
Carnival Corporation Ltd
CCL
$37.7B
| $32.6M | 0.5% |
1,326,966
-87,659
| -6% | -$2.24M |
2024 Q2
9 quarters
|
|
53
Mueller Industries
MLI
$12.1B
| $32.3M | 0.49% |
532,891
-7,339
| -1% | -$457K |
2023 Q1
14 quarters
|
|
54
Aecom
ACM
$8.01B
| $32.1M | 0.49% |
544,353
+59,631
| +12% | +$3.98M |
2026 Q2
1 quarter
|
|
55
Ferguson
FERG
$44.7B
| $32M | 0.49% |
143,960
-141,729
| -50% | -$32.8M |
2023 Q1
14 quarters
|
|
56
Arista Networks
ANET
$236B
| $31.2M | 0.47% |
153,149
+138,759
| +964% | +$26.1M |
2019 Q3
28 quarters
|
|
57
CNH Industrial
CNH
$17.7B
| $30.9M | 0.47% |
2,404,137
-149,440
| -6% | -$1.75M |
2026 Q2
1 quarter
|
|
58
Oracle
ORCL
$438B
| $30.3M | 0.46% |
220,331
+203,099
| +1,179% | +$28.7M |
2013 Q3
52 quarters
|
|
59
Fortinet
FTNT
$128B
| $30M | 0.46% |
167,738
+160,492
| +2,215% | +$26M |
2025 Q4
3 quarters
|
|
60
UnitedHealth
UNH
$366B
| $28.9M | 0.44% |
78,623
-5,704
| -7% | -$2.3M |
2013 Q2
53 quarters
|
|
61
Vertiv
VRT
$93.6B
| $27.6M | 0.42% |
114,397
+112,555
| +6,110% | +$30.7M |
2023 Q1
14 quarters
|
|
62
NXP Semiconductors
NXPI
$63.5B
| $27.3M | 0.42% |
114,963
-5,631
| -5% | -$1.37M |
2023 Q1
14 quarters
|
|
63
Green Plains
GPRE
$961M
| $26.9M | 0.41% |
1,786,055
-47,227
| -3% | -$747K |
2026 Q1
2 quarters
|
|
64
argenx
ARGX
$56.1B
| $26.9M | 0.41% |
28,026
-220
| -0.8% | -$207K |
2024 Q3
8 quarters
|
|
65
Vivmark Residential
VMRK
$47.1B
| $26.7M | 0.41% |
+438,628
| New | +$29M |
2026 Q3
0 quarters
|
|
66
Morgan Stanley
MS
$298B
| $26.6M | 0.41% |
141,627
-2,598
| -2% | -$552K |
2020 Q2
25 quarters
|
|
67
Teck Resources
TECK
$30.9B
| $26.1M | 0.4% |
397,434
-76,040
| -16% | -$4.86M |
2025 Q4
3 quarters
|
|
68
Permian Resources
PR
$21.4B
| $26M | 0.4% |
1,231,631
-92,914
| -7% | -$2M |
2024 Q4
7 quarters
|
|
69
Genmab
GMAB
$35.3B
| $25.6M | 0.39% |
718,179
-200,869
| -22% | -$6.35M |
2025 Q4
3 quarters
|
|
70
GE Aerospace
GE
$313B
| $25.4M | 0.39% |
81,476
-2,705
| -3% | -$937K |
2023 Q4
11 quarters
|
|
71
Arcutis Biotherapeutics
ARQT
$3.95B
| $25.3M | 0.39% |
958,843
-150,814
| -14% | -$3.94M |
2025 Q1
6 quarters
|
|
72
CME Group
CME
$105B
| $24.3M | 0.37% |
92,666
-1,878
| -2% | -$495K |
2020 Q2
25 quarters
|
|
73
NetEase
NTES
$72B
| $24.1M | 0.37% |
+198,817
| New | +$24.8M |
2026 Q3
0 quarters
|
|
74
Mid-America Apartment Communities
MAA
$13.5B
| $24M | 0.37% |
203,774
-15,092
| -7% | -$1.96M |
2024 Q1
10 quarters
|
|
75
MDU Resources
MDU
$4.1B
| $23.8M | 0.36% |
1,283,404
-86,038
| -6% | -$1.72M |
2025 Q4
3 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.