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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
TECK icon
76
Teck Resources
TECK
$28.3B
$28.2M 0.4%
473,474
-13,530
-3% -$825K
ARGX icon
77
argenx
ARGX
$54.7B
$26.2M 0.37%
28,246
-113
-0.4% -$93.2K
SNEX icon
78
StoneX
SNEX
$8.99B
$26M 0.37%
328,686
-166,182
-34% -$12.5M
ETR icon
79
Entergy
ETR
$52.1B
$25.6M 0.37%
222,552
-129,734
-37% -$14.6M
MCHP icon
80
Microchip Technology
MCHP
$40.9B
$25.4M 0.36%
278,546
-486,708
-64% -$43.4M
GMAB icon
81
Genmab
GMAB
$17.7B
$25.2M 0.36%
919,048
+160,545
+21% +$4.27M
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.2B
$25.1M 0.36%
104,264
-36,621
-26% -$8.02M
NFLX icon
83
Netflix
NFLX
$301B
$25.1M 0.36%
351,079
-15,120
-4% -$1.33M
PR
84
Permian Resources
PR
$17.1B
$24.4M 0.35%
1,324,545
-2,736,188
-67% -$55M
WTS icon
85
Watts Water Technologies
WTS
$11.7B
$23.9M 0.34%
61,006
+181
+0.3% +$56.4K
WMG icon
86
Warner Music
WMG
$15B
$21.7M 0.31%
800,733
+26,245
+3% +$781K
CME icon
87
CME Group
CME
$93.9B
$20.9M 0.3%
94,544
+91,776
+3,316% +$25.4M
NXT icon
88
Nextpower Inc
NXT
$14.5B
$20M 0.29%
167,480
-53,385
-24% -$6.59M
FROG icon
89
JFrog
FROG
$9.49B
$19.6M 0.28%
215,434
+207,973
+2,787% +$13.5M
WPM icon
90
Wheaton Precious Metals
WPM
$48.8B
$18.8M 0.27%
167,117
-7,686
-4% -$1,000K
PNR icon
91
Pentair
PNR
$10.7B
$18.3M 0.26%
238,439
+89,189
+60% +$7.06M
JD icon
92
JD.com
JD
$43.2B
$17.9M 0.26%
702,739
+22,553
+3% +$664K
CCK icon
93
Crown Holdings
CCK
$13B
$17.6M 0.25%
157,522
+7,976
+5% +$806K
WM icon
94
Waste Management
WM
$96.3B
$17.1M 0.24%
76,543
+3,783
+5% +$841K
VLTO icon
95
Veralto
VLTO
$24.7B
$17.1M 0.24%
192,332
+57,724
+43% +$5.01M
WMS icon
96
Advanced Drainage Systems
WMS
$10.8B
$16.7M 0.24%
106,416
+27,233
+34% +$3.89M
WCN
97
Waste Connections
WCN
$43B
$16M 0.23%
96,189
+11,326
+13% +$1.79M
RSG icon
98
Republic Services
RSG
$66.9B
$15.9M 0.23%
74,511
+3,726
+5% +$779K
FMX icon
99
Fomento Económico Mexicano
FMX
$43B
$15.6M 0.22%
122,331
-22,545
-16% -$2.72M
SCI icon
100
Service Corp International
SCI
$11.6B
$14.6M 0.21%
192,838
+9,742
+5% +$762K
2 3
4
5 6

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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 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.