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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
GS icon
76
Goldman Sachs
GS
$313B
$24.2M 0.37%
28,640
-3,409
-11% -$3.04M
INSM icon
77
Insmed
INSM
$23.2B
$23.3M 0.36%
142,580
+1,063
+0.8% +$163K
ASND icon
78
Ascendis Pharma A/S
ASND
$16.7B
$23M 0.35%
+100,638
New +$22.6M
WPM icon
79
Wheaton Precious Metals
WPM
$50.6B
$22.9M 0.35%
174,803
-45,485
-21% -$6.33M
UNH icon
80
UnitedHealth
UNH
$382B
$21.7M 0.33%
80,162
+11,554
+17% +$3.44M
ARQT icon
81
Arcutis Biotherapeutics
ARQT
$3.42B
$21.4M 0.33%
909,546
-1,084
-0.1% -$27.7K
ARGX icon
82
argenx
ARGX
$57.4B
$20.7M 0.32%
28,359
-2,591
-8% -$2.03M
GMAB icon
83
Genmab
GMAB
$17.7B
$20.4M 0.31%
758,503
-68,714
-8% -$2.06M
JD icon
84
JD.com
JD
$40.8B
$20.1M 0.31%
680,186
+102,776
+18% +$2.9M
WMG icon
85
Warner Music
WMG
$13.8B
$19.8M 0.3%
774,488
+116,946
+18% +$3.32M
AWK icon
86
American Water Works
AWK
$26.3B
$18.5M 0.28%
135,780
+10,769
+9% +$1.42M
WTS icon
87
Watts Water Technologies
WTS
$11.5B
$17.7M 0.27%
60,825
+936
+2% +$285K
CLH icon
88
Clean Harbors
CLH
$16.1B
$17.4M 0.27%
60,786
+932
+2% +$254K
WM icon
89
Waste Management
WM
$95.9B
$16.7M 0.26%
72,760
+1,338
+2% +$307K
FMX icon
90
Fomento Económico Mexicano
FMX
$43.3B
$16.1M 0.25%
144,876
+59,809
+70% +$6.44M
HUM icon
91
Humana
HUM
$46.7B
$15.9M 0.24%
91,819
+13,976
+18% +$2.86M
INFY icon
92
Infosys
INFY
$45B
$15.7M 0.24%
1,165,189
+68,900
+6% +$1.08M
RSG icon
93
Republic Services
RSG
$66.7B
$15.5M 0.24%
70,785
+1,085
+2% +$238K
SCI icon
94
Service Corp International
SCI
$11.4B
$15.1M 0.23%
183,096
+2,818
+2% +$227K
CCK icon
95
Crown Holdings
CCK
$12.8B
$15M 0.23%
149,546
-17,207
-10% -$1.84M
BBD icon
96
Banco Bradesco
BBD
$38.1B
$13.8M 0.21%
3,779,566
+162,034
+4% +$614K
WCN
97
Waste Connections
WCN
$42.8B
$13.8M 0.21%
84,863
+1,302
+2% +$217K
XYL icon
98
Xylem
XYL
$28.5B
$13.4M 0.21%
112,257
+2,450
+2% +$321K
PNR icon
99
Pentair
PNR
$10.2B
$13M 0.2%
149,250
+2,621
+2% +$257K
ECL icon
100
Ecolab
ECL
$75.6B
$13M 0.2%
48,736
+492
+1% +$139K
2 3
4
5 6

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.