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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
LPLA icon
51
LPL Financial
LPLA
$26.3B
$35.4M 0.54%
117,574
+16,141
+16% +$5.42M
NFLX icon
52
Netflix
NFLX
$292B
$35.2M 0.54%
366,199
+94,703
+35% +$8.34M
QCOM icon
53
Qualcomm
QCOM
$176B
$35.1M 0.54%
272,221
+40,721
+18% +$5.94M
PCG icon
54
PG&E
PCG
$47.8B
$32.6M 0.5%
1,855,527
+240,403
+15% +$4.09M
GPRE icon
55
Green Plains
GPRE
$1.19B
$32M 0.49%
+1,945,581
New +$26.4M
LLY icon
56
Eli Lilly
LLY
$1.07T
$30.3M 0.46%
32,943
-1,227
-4% -$1.24M
PLD icon
57
Prologis
PLD
$138B
$30.2M 0.46%
228,305
+18,924
+9% +$2.53M
AAPL icon
58
Apple
AAPL
$4.89T
$28.8M 0.44%
113,403
+6,409
+6% +$1.67M
UBER icon
59
Uber
UBER
$134B
$28.8M 0.44%
399,867
+100,642
+34% +$7.75M
KDP icon
60
Keurig Dr Pepper
KDP
$40.4B
$28.4M 0.44%
1,077,631
+159,371
+17% +$4.47M
TKO icon
61
TKO Group
TKO
$13.5B
$27.7M 0.43%
137,567
+12,943
+10% +$2.65M
MDU icon
62
MDU Resources
MDU
$4.44B
$27.5M 0.42%
1,327,882
+199,270
+18% +$4.08M
GXO icon
63
GXO Logistics
GXO
$6.06B
$27.4M 0.42%
528,651
-1,639,816
-76% -$93.9M
MLI icon
64
Mueller Industries
MLI
$14.1B
$26.8M 0.41%
483,806
-256,908
-35% -$15.4M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.9B
$26.6M 0.41%
140,885
-13,765
-9% -$2.41M
NXT icon
66
Nextpower Inc
NXT
$15.2B
$26.6M 0.41%
220,865
-70,828
-24% -$7.85M
SNEX icon
67
StoneX
SNEX
$8.83B
$26.6M 0.41%
494,868
-114,626
-19% -$5.8M
ENTG icon
68
Entegris
ENTG
$19.7B
$26.5M 0.41%
225,693
-192,397
-46% -$22.7M
CBOE icon
69
Cboe Global Markets
CBOE
$29.8B
$26.4M 0.41%
93,989
-9,310
-9% -$2.59M
JEF icon
70
Jefferies Financial Group
JEF
$12.9B
$25.9M 0.4%
+627,141
New +$32.5M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$25.9M 0.4%
211,902
+24,131
+13% +$3.18M
GE icon
72
GE Aerospace
GE
$367B
$25.3M 0.39%
89,045
-7,987
-8% -$2.51M
TECK icon
73
Teck Resources
TECK
$29.5B
$25.2M 0.39%
487,004
-73,402
-13% -$3.93M
Q
74
Qnity Electronics Inc
Q
$28.3B
$25M 0.38%
217,029
+213,824
+6,672% +$22.7M
MS icon
75
Morgan Stanley
MS
$337B
$24.8M 0.38%
150,534
-16,964
-10% -$2.94M
1 2
3
4 5

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CWM
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OCA
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DE
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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 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.