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Perpetual Ltd

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
Cap. Flow
-$356M
Cap. Flow %
-5.42%
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
SYK icon
Stryker
SYK
+$106M
2
GEHC icon
GE HealthCare
GEHC
+$95M
3
TEL icon
TE Connectivity
TEL
+$61.5M
4
AMZN icon
Amazon
AMZN
+$50.4M
5
HDB icon
HDFC Bank
HDB
+$46.6M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$96.6M
2
EMR icon
Emerson Electric
EMR
+$96.6M
3
CTVA icon
Corteva
CTVA
+$93M
4
MRK icon
Merck
MRK
+$80.4M
5
NWS icon
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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$13.3B
$23.7M 0.36%
102,408
-1,856
-2% -$459K
2023 Q2
13 quarters
UBER icon
77
Uber
UBER
$133B
$23.5M 0.36%
343,500
-382,358
-53% -$28M
2023 Q3
12 quarters
WPM icon
78
Wheaton Precious Metals
WPM
$57.5B
$22.2M 0.34%
166,365
-752
-0.4% -$100K
2025 Q1
6 quarters
FROG icon
79
JFrog
FROG
$12.4B
$21.6M 0.33%
222,681
+7,247
+3% +$650K
2025 Q4
3 quarters
KLIC icon
80
Kulicke & Soffa
KLIC
$4.15B
$21.1M 0.32%
223,976
-4,630
-2% -$431K
2026 Q1
2 quarters
SNEX icon
81
StoneX
SNEX
$6.76B
$20.9M 0.32%
323,178
-5,508
-2% -$391K
2025 Q1
6 quarters
ETR icon
82
Entergy
ETR
$51.6B
$20.5M 0.31%
206,550
-16,002
-7% -$1.73M
2023 Q2
13 quarters
WTS icon
83
Watts Water Technologies
WTS
$11.5B
$20.3M 0.31%
57,307
-3,699
-6% -$1.33M
2023 Q1
14 quarters
MCHP icon
84
Microchip Technology
MCHP
$43.2B
$20.2M 0.31%
259,959
-18,587
-7% -$1.45M
2024 Q4
7 quarters
NWS icon
85
News Corp Class B
NWS
$17.2B
$19.1M 0.29%
602,948
-1,909,613
-76% -$62.1M
2025 Q3
4 quarters
VLTO icon
86
Veralto
VLTO
$25.1B
$18.4M 0.28%
195,288
+2,956
+2% +$282K
2024 Q1
10 quarters
CCK icon
87
Crown Holdings
CCK
$12.6B
$16.9M 0.26%
159,943
+2,421
+2% +$278K
2023 Q1
14 quarters
SCI icon
88
Service Corp International
SCI
$11.2B
$16M 0.24%
209,625
+16,787
+9% +$1.36M
2023 Q1
14 quarters
RSG icon
89
Republic Services
RSG
$71.5B
$15.9M 0.24%
75,648
+1,137
+2% +$247K
2023 Q1
14 quarters
WM icon
90
Waste Management
WM
$90B
$15.8M 0.24%
77,308
+765
+1% +$171K
2020 Q2
25 quarters
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$7.21B
$15.8M 0.24%
338,944
+61,277
+22% +$2.96M
2023 Q2
13 quarters
NXT icon
92
Nextpower Inc. Common Stock
NXT
$12.6B
$15.2M 0.23%
194,578
+27,098
+16% +$2.54M
2024 Q1
10 quarters
WCN icon
93
Waste Connections
WCN
$45B
$15M 0.23%
97,655
+1,466
+2% +$242K
2023 Q1
14 quarters
STE icon
94
Steris
STE
$22.3B
$14.5M 0.22%
69,157
+5,974
+9% +$1.33M
2023 Q1
14 quarters
TTEK icon
95
Tetra Tech
TTEK
$9.41B
$14.3M 0.22%
432,995
+6,048
+1% +$207K
2023 Q1
14 quarters
ECL icon
96
Ecolab
ECL
$82B
$14.1M 0.21%
51,420
+683
+1% +$190K
2020 Q2
25 quarters
CLH icon
97
Clean Harbors
CLH
$16.5B
$13.9M 0.21%
44,965
+671
+2% +$209K
2020 Q1
26 quarters
PNR icon
98
Pentair
PNR
$10.3B
$13.8M 0.21%
260,419
+21,980
+9% +$1.4M
2023 Q1
14 quarters
WMS icon
99
Advanced Drainage Systems
WMS
$9.8B
$13.7M 0.21%
108,050
+1,634
+2% +$228K
2023 Q1
14 quarters
AWR icon
100
American States Water
AWR
$3.35B
$13.4M 0.2%
162,797
+2,444
+2% +$212K
2023 Q1
14 quarters
2 3
4
5 6

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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.