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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
JNJ icon
126
Johnson & Johnson
JNJ
$643B
$6.07M 0.09%
23,917
+352
+1% +$82K
XOM icon
127
ExxonMobil
XOM
$634B
$5.95M 0.09%
43,515
-3,412
-7% -$511K
AU icon
128
AngloGold Ashanti
AU
$39.9B
$5.78M 0.08%
71,427
+7,415
+12% +$704K
CSCO icon
129
Cisco
CSCO
$456B
$5.76M 0.08%
49,080
-4,984
-9% -$521K
AMAT icon
130
Applied Materials
AMAT
$378B
$5.53M 0.08%
7,642
+64
+0.8% +$29.5K
LRCX icon
131
Lam Research
LRCX
$337B
$5.44M 0.08%
12,545
-3,314
-21% -$1.01M
ABBV icon
132
AbbVie
ABBV
$465B
$5.36M 0.08%
21,294
+1,425
+7% +$307K
WELL icon
133
Welltower
WELL
$175B
$5.34M 0.08%
23,510
+1,094
+5% +$231K
INTC icon
134
Intel
INTC
$435B
$4.75M 0.07%
34,052
+7,887
+30% +$798K
BAC icon
135
Bank of America
BAC
$439B
$4.71M 0.07%
82,716
+6,111
+8% +$325K
LAUR icon
136
Laureate Education
LAUR
$5.28B
$4.55M 0.07%
+125,249
New +$4.23M
V icon
137
Visa
V
$697B
$4.21M 0.06%
12,269
+2,720
+28% +$873K
PLD icon
138
Prologis
PLD
$137B
$4.11M 0.06%
30,325
-197,980
-87% -$28.1M
KLAC icon
139
KLA
KLAC
$249B
$3.67M 0.05%
12,161
+1,561
+15% +$310K
STX icon
140
Seagate
STX
$169B
$3.63M 0.05%
3,766
-1,027
-21% -$783K
MA icon
141
Mastercard
MA
$497B
$3.24M 0.05%
6,317
+1,164
+23% +$580K
PFE icon
142
Pfizer
PFE
$144B
$3.24M 0.05%
134,576
-226
-0.2% -$5.91K
TXN icon
143
Texas Instruments
TXN
$253B
$3.23M 0.05%
10,844
+2,391
+28% +$663K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.05%
6,298
-33
-0.5% -$15.9K
IBM icon
145
IBM
IBM
$214B
$3.11M 0.04%
11,053
-1,469
-12% -$370K
EQIX icon
146
Equinix
EQIX
$102B
$3.03M 0.04%
2,908
-8
-0.3% -$8.56K
WFC icon
147
Wells Fargo
WFC
$263B
$3.03M 0.04%
36,649
+20,993
+134% +$1.69M
CB icon
148
Chubb
CB
$141B
$2.82M 0.04%
8,266
-22
-0.3% -$7.18K
WMT icon
149
Walmart Inc
WMT
$900B
$2.8M 0.04%
24,699
-18,451
-43% -$2.29M
SNDK
150
Sandisk
SNDK
$162B
$2.76M 0.04%
1,215
+337
+38% +$481K
4 5
6
7 8

Similar funds

CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.