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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
STE icon
101
Steris
STE
$20.9B
$12.1M 0.19%
54,799
+810
+2% +$198K
MWA icon
102
Mueller Water Products
MWA
$3.92B
$12M 0.18%
436,286
+6,706
+2% +$186K
VLTO icon
103
Veralto
VLTO
$22.6B
$11.9M 0.18%
134,608
+2,076
+2% +$197K
ARCO icon
104
Arcos Dorados Holdings
ARCO
$1.73B
$11.8M 0.18%
1,434,814
-13,000
-0.9% -$106K
AWR icon
105
American States Water
AWR
$3.39B
$11.5M 0.18%
152,368
+2,334
+2% +$172K
TTEK icon
106
Tetra Tech
TTEK
$8.23B
$11.2M 0.17%
372,005
+48,351
+15% +$1.71M
CNM icon
107
Core & Main
CNM
$8.17B
$11.1M 0.17%
223,976
+3,463
+2% +$186K
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.9M 0.17%
242,640
-89,861
-27% -$4.29M
WMS icon
109
Advanced Drainage Systems
WMS
$10.9B
$10.9M 0.17%
79,183
-17,612
-18% -$2.73M
AOS icon
110
A.O. Smith
AOS
$8.38B
$10M 0.15%
152,191
+2,330
+2% +$168K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$9.42M 0.14%
16,473
-845
-5% -$542K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$9.14M 0.14%
31,856
+1,067
+3% +$335K
TME icon
113
Tencent Music
TME
$14.5B
$8.51M 0.13%
917,492
+6,392
+0.7% +$94.5K
LKQ icon
114
LKQ Corp
LKQ
$6.58B
$8.47M 0.13%
288,546
+3,406
+1% +$109K
XOM icon
115
ExxonMobil
XOM
$651B
$7.96M 0.12%
46,927
-6,489
-12% -$947K
FOX icon
116
Fox Class B
FOX
$20.7B
$7.05M 0.11%
132,857
-1,442
-1% -$83.3K
AU icon
117
AngloGold Ashanti
AU
$40.3B
$6.23M 0.1%
64,012
-18,491
-22% -$1.9M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$5.76M 0.09%
23,565
-847
-3% -$197K
TSLA icon
119
Tesla
TSLA
$1.24T
$5.59M 0.09%
15,041
+2,635
+21% +$1.09M
WMT icon
120
Walmart Inc
WMT
$871B
$5.36M 0.08%
43,150
-9,677
-18% -$1.19M
JPM icon
121
JPMorgan Chase
JPM
$939B
$4.74M 0.07%
16,097
+2,151
+15% +$653K
WELL icon
122
Welltower
WELL
$178B
$4.43M 0.07%
22,416
+165
+0.7% +$32.6K
CPRT icon
123
Copart
CPRT
$25.9B
$4.43M 0.07%
133,350
-66,843
-33% -$2.51M
ABBV icon
124
AbbVie
ABBV
$458B
$4.32M 0.07%
19,869
+3,247
+20% +$720K
CSCO icon
125
Cisco
CSCO
$450B
$4.19M 0.06%
54,064
+10,574
+24% +$828K
3 4
5
6 7

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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
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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.