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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
(-6.2%)
Cap. Flow
-$356M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
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 |
Stryker
SYK
|
+$106M |
| 2 |
GE HealthCare
GEHC
|
+$95M |
| 3 |
TE Connectivity
TEL
|
+$61.5M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
HDFC Bank
HDB
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$96.6M |
| 2 |
Emerson Electric
EMR
|
+$96.6M |
| 3 |
Corteva
CTVA
|
+$93M |
| 4 |
Merck
MRK
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Xylem
XYL
$20.2B
| $13.2M | 0.2% |
129,946
+11,993
| +10% | +$1.37M |
2020 Q3
24 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.59T
| $12.1M | 0.18% |
16,750
-440
| -3% | -$275K |
2018 Q2
33 quarters
|
|
103
AngloGold Ashanti
AU
$44.1B
| $11.5M | 0.17% |
122,179
+50,752
| +71% | +$4.82M |
2025 Q3
4 quarters
|
|
104
Banco Bradesco
BBD
$30.5B
| $10.5M | 0.16% |
2,994,402
-605,532
| -17% | -$2.08M |
2024 Q3
8 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$3.94T
| $10.4M | 0.16% |
30,510
-22
| -0.1% | -$7.58K |
2020 Q1
26 quarters
|
|
106
Core & Main
CNM
$7.76B
| $9.9M | 0.15% |
239,677
+3,642
| +2% | +$160K |
2023 Q1
14 quarters
|
|
107
Mueller Water Products
MWA
$3.46B
| $9.9M | 0.15% |
466,408
+7,035
| +2% | +$172K |
2023 Q1
14 quarters
|
|
108
Arcos Dorados Holdings
ARCO
$1.46B
| $9.9M | 0.15% |
1,377,714
-34,100
| -2% | -$273K |
2024 Q1
10 quarters
|
|
109
A.O. Smith
AOS
$8.27B
| $9.17M | 0.14% |
162,602
+2,440
| +2% | +$147K |
2023 Q1
14 quarters
|
|
110
Rocket Lab Corp
RKLB
$37.5B
| $9.11M | 0.14% |
130,803
-5,054
| -4% | -$364K |
2026 Q1
2 quarters
|
|
111
Fox Class B
FOX
$23.8B
| $8.83M | 0.13% |
156,900
+99,667
| +174% | +$5.54M |
2025 Q3
4 quarters
|
|
112
Fomento Económico Mexicano
FMX
$42.1B
| $7.42M | 0.11% |
62,552
-59,779
| -49% | -$7.36M |
2023 Q1
14 quarters
|
|
113
LKQ Corp
LKQ
$4.35B
| $7.02M | 0.11% |
307,417
+4,427
| +1% | +$110K |
2023 Q1
14 quarters
|
|
114
ICICI Bank
IBN
$103B
| $6.91M | 0.11% |
250,909
-10,558
| -4% | -$310K |
2023 Q1
14 quarters
|
|
115
JPMorgan Chase
JPM
$901B
| $6.8M | 0.1% |
20,543
-109
| -0.5% | -$38.1K |
2020 Q2
25 quarters
|
|
116
Advanced Micro Devices
AMD
$944B
| $6.35M | 0.1% |
10,372
-617
| -6% | -$317K |
2025 Q2
5 quarters
|
|
117
ExxonMobil
XOM
$748B
| $6.11M | 0.09% |
37,525
-5,990
| -14% | -$937K |
2020 Q2
25 quarters
|
|
118
Tesla
TSLA
$1.6T
| $5.8M | 0.09% |
16,350
+475
| +3% | +$170K |
2024 Q3
8 quarters
|
|
119
Eli Lilly
LLY
$1.15T
| $5.78M | 0.09% |
4,998
-918
| -16% | -$1.08M |
2020 Q2
25 quarters
|
|
120
Laureate Education
LAUR
$5.01B
| $5.61M | 0.09% |
147,121
+21,872
| +17% | +$821K |
2026 Q2
1 quarter
|
|
121
Cisco
CSCO
$435B
| $5.3M | 0.08% |
49,237
+157
| +0.3% | +$17.7K |
2020 Q2
25 quarters
|
|
122
Welltower
WELL
$166B
| $5.13M | 0.08% |
22,260
-1,250
| -5% | -$296K |
2023 Q1
14 quarters
|
|
123
Johnson & Johnson
JNJ
$652B
| $4.98M | 0.08% |
18,795
-5,122
| -21% | -$1.35M |
2020 Q2
25 quarters
|
|
124
LATAM Airlines Group S.A.
LTM
$12.6B
| $4.74M | 0.07% |
95,059
-72,622
| -43% | -$3.83M |
2026 Q2
1 quarter
|
|
125
Intel
INTC
$505B
| $4.43M | 0.07% |
36,810
+2,758
| +8% | +$281K |
2025 Q2
5 quarters
|
|
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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.