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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
ECL icon
101
Ecolab
ECL
$79.6B
$14.1M 0.2%
50,737
+2,001
+4% +$527K
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.23B
$14M 0.2%
277,667
+35,027
+14% +$1.71M
XYL icon
103
Xylem
XYL
$29.2B
$13.9M 0.2%
117,953
+5,696
+5% +$658K
RKLB icon
104
Rocket Lab Corp
RKLB
$39.9B
$13.8M 0.2%
135,857
+128,825
+1,832% +$12.8M
STE icon
105
Steris
STE
$22.4B
$13.3M 0.19%
63,183
+8,384
+15% +$1.8M
AWR icon
106
American States Water
AWR
$3.45B
$13.2M 0.19%
160,353
+7,985
+5% +$619K
CLH icon
107
Clean Harbors
CLH
$16B
$13.2M 0.19%
44,294
-16,492
-27% -$4.87M
BBD icon
108
Banco Bradesco
BBD
$38.3B
$12.5M 0.18%
3,599,934
-179,632
-5% -$658K
TTEK icon
109
Tetra Tech
TTEK
$8.7B
$12.3M 0.18%
426,947
+54,942
+15% +$1.61M
MWA icon
110
Mueller Water Products
MWA
$4.05B
$11.9M 0.17%
459,373
+23,087
+5% +$618K
CNM icon
111
Core & Main
CNM
$8.23B
$11.4M 0.16%
236,035
+12,059
+5% +$596K
ARCO icon
112
Arcos Dorados Holdings
ARCO
$1.77B
$11.4M 0.16%
1,411,814
-23,000
-2% -$199K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.07T
$10.8M 0.15%
30,532
-1,324
-4% -$473K
AOS icon
114
A.O. Smith
AOS
$8.82B
$10M 0.14%
160,162
+7,971
+5% +$483K
LTM
115
LATAM Airlines Group S.A.
LTM
$15.4B
$9.77M 0.14%
+167,681
New +$8.62M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$9.68M 0.14%
17,190
+717
+4% +$438K
MU icon
117
Micron Technology
MU
$927B
$9.64M 0.14%
8,354
-2,379
-22% -$1.78M
TME icon
118
Tencent Music
TME
$15.6B
$9.25M 0.13%
1,108,215
+190,723
+21% +$1.74M
INFY icon
119
Infosys
INFY
$50B
$9.08M 0.13%
865,289
-299,900
-26% -$3.76M
LKQ icon
120
LKQ Corp
LKQ
$6.77B
$7.98M 0.11%
302,990
+14,444
+5% +$401K
IBN icon
121
ICICI Bank
IBN
$109B
$7.59M 0.11%
261,467
+155,219
+146% +$4.2M
LLY icon
122
Eli Lilly
LLY
$1.09T
$7.1M 0.1%
5,916
-27,027
-82% -$27.6M
JPM icon
123
JPMorgan Chase
JPM
$950B
$6.76M 0.1%
20,652
+4,555
+28% +$1.41M
TSLA icon
124
Tesla
TSLA
$1.21T
$6.68M 0.1%
15,875
+834
+6% +$332K
AMD icon
125
Advanced Micro Devices
AMD
$741B
$6.38M 0.09%
10,989
-754
-6% -$309K
3 4
5
6 7

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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.