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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
BAC icon
126
Bank of America
BAC
$352B
$4.4M 0.07%
80,839
-1,877
-2% -$114K
2017 Q1
38 quarters
PFE icon
127
Pfizer
PFE
$168B
$4.29M 0.07%
150,513
+15,937
+12% +$424K
2020 Q2
25 quarters
ABBV icon
128
AbbVie
ABBV
$505B
$4.28M 0.07%
16,376
-4,918
-23% -$1.26M
2020 Q2
25 quarters
TXN icon
129
Texas Instruments
TXN
$283B
$4.18M 0.06%
14,940
+4,096
+38% +$1.13M
2025 Q3
4 quarters
LRCX icon
130
Lam Research
LRCX
$318B
$4.14M 0.06%
12,597
+52
+0.4% +$16.2K
2020 Q1
26 quarters
V icon
131
Visa
V
$752B
$4.05M 0.06%
11,260
-1,009
-8% -$369K
2014 Q1
50 quarters
MRK icon
132
Merck
MRK
$348B
$4.04M 0.06%
27,793
-581,772
-95% -$80.4M
2020 Q2
25 quarters
AMAT icon
133
Applied Materials
AMAT
$330B
$3.91M 0.06%
7,646
+4
+0.1% +$2.03K
2020 Q2
25 quarters
PLD icon
134
Prologis
PLD
$119B
$3.48M 0.05%
26,792
-3,533
-12% -$495K
2020 Q3
24 quarters
IBM icon
135
IBM
IBM
$239B
$3.45M 0.05%
15,683
+4,630
+42% +$1.1M
2024 Q2
9 quarters
COST icon
136
Costco
COST
$435B
$3.4M 0.05%
3,734
+1,406
+60% +$1.31M
2014 Q4
47 quarters
STX icon
137
Seagate
STX
$159B
$3.2M 0.05%
3,469
-297
-8% -$254K
2025 Q3
4 quarters
CRWD icon
138
CrowdStrike
CRWD
$273B
$3.19M 0.05%
12,033
+3,193
+36% +$678K
2025 Q2
5 quarters
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.12M 0.05%
6,273
-25
-0.4% -$12.6K
2019 Q3
28 quarters
WFC icon
140
Wells Fargo
WFC
$251B
$3.1M 0.05%
38,784
+2,135
+6% +$185K
2017 Q1
38 quarters
VZ icon
141
Verizon
VZ
$179B
$3.06M 0.05%
66,731
+3,362
+5% +$158K
2020 Q2
25 quarters
T icon
142
AT&T
T
$139B
$3.01M 0.05%
123,325
+31,041
+34% +$749K
2020 Q2
25 quarters
SHEL icon
143
Shell
SHEL
$299B
$2.92M 0.04%
30,754
– –
2023 Q1
14 quarters
MA icon
144
Mastercard
MA
$535B
$2.83M 0.04%
5,128
-1,189
-19% -$669K
2014 Q1
50 quarters
GEV icon
145
GE Vernova
GEV
$234B
$2.75M 0.04%
2,898
-24,242
-89% -$24M
2024 Q3
8 quarters
GILD icon
146
Gilead Sciences
GILD
$197B
$2.74M 0.04%
18,363
-611
-3% -$85.7K
2020 Q2
25 quarters
EQIX icon
147
Equinix
EQIX
$99.4B
$2.73M 0.04%
2,696
-212
-7% -$220K
2020 Q3
24 quarters
PLTR icon
148
Palantir
PLTR
$473B
$2.72M 0.04%
14,540
+3,493
+32% +$557K
2024 Q3
8 quarters
COF icon
149
Capital One
COF
$126B
$2.64M 0.04%
13,670
+8,070
+144% +$1.69M
2025 Q2
5 quarters
WMT icon
150
Walmart Inc
WMT
$942B
$2.63M 0.04%
25,262
+563
+2% +$61.8K
2020 Q2
25 quarters
4 5
6
7 8

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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.