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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
PB icon
51
Prosperity Bancshares
PB
$8.82B
$43.3M 0.62%
593,322
+19,199
+3% +$1.34M
ABT icon
52
Abbott
ABT
$187B
$42.7M 0.61%
470,286
+459,573
+4,290% +$41.9M
APD icon
53
Air Products & Chemicals
APD
$65.2B
$42.6M 0.61%
145,305
+4,604
+3% +$1.34M
SCHW
54
Charles Schwab
SCHW
$184B
$42M 0.6%
455,719
+437,509
+2,403% +$39.9M
CCL icon
55
Carnival Corporation Ltd
CCL
$38.7B
$40.4M 0.58%
1,414,625
+45,307
+3% +$1.24M
HDB icon
56
HDFC Bank
HDB
$121B
$40.2M 0.57%
1,556,670
+1,464
+0.1% +$36.7K
SBS icon
57
Sabesp
SBS
$19.4B
$36.6M 0.52%
6,323,632
+2,082
+0% +$12.6K
UNH icon
58
UnitedHealth
UNH
$389B
$35M 0.5%
84,327
+4,165
+5% +$1.54M
LPLA icon
59
LPL Financial
LPLA
$27.4B
$34.2M 0.49%
121,468
+3,894
+3% +$1.17M
NXPI icon
60
NXP Semiconductors
NXPI
$65.4B
$33.9M 0.48%
120,594
+119,277
+9,057% +$32.9M
ACM icon
61
Aecom
ACM
$9.57B
$33.8M 0.48%
+484,722
New +$37.1M
MLI icon
62
Mueller Industries
MLI
$14.7B
$33.2M 0.47%
540,230
+56,424
+12% +$3.7M
GEV icon
63
GE Vernova
GEV
$251B
$31.9M 0.46%
27,140
+24,185
+818% +$24.7M
AAPL icon
64
Apple
AAPL
$4.99T
$31.5M 0.45%
108,908
-4,495
-4% -$1.29M
GE icon
65
GE Aerospace
GE
$377B
$31.5M 0.45%
84,181
-4,864
-5% -$1.52M
KLIC icon
66
Kulicke & Soffa
KLIC
$4.76B
$30.6M 0.44%
228,606
+223,090
+4,044% +$21.9M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.8B
$30.4M 0.43%
218,866
+6,964
+3% +$909K
GS icon
68
Goldman Sachs
GS
$305B
$30.3M 0.43%
29,989
+1,349
+5% +$1.32M
MS icon
69
Morgan Stanley
MS
$333B
$30.1M 0.43%
144,225
-6,309
-4% -$1.25M
RRX icon
70
Regal Rexnord
RRX
$13.5B
$29.9M 0.43%
+125,359
New +$26.2M
ARQT icon
71
Arcutis Biotherapeutics
ARQT
$3.55B
$29.1M 0.42%
1,109,657
+200,111
+22% +$4.66M
MDU icon
72
MDU Resources
MDU
$4.31B
$29M 0.41%
1,369,442
+41,560
+3% +$904K
Q
73
Qnity Electronics Inc
Q
$26.8B
$29M 0.41%
177,807
-39,222
-18% -$5.78M
CNH
74
CNH Industrial
CNH
$14.2B
$28.7M 0.41%
+2,553,577
New +$27.2M
GPRE icon
75
Green Plains
GPRE
$1.15B
$28.2M 0.4%
1,833,282
-112,299
-6% -$1.78M
1 2
3
4 5

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SBH
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STA
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RPI
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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.