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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$3.81M 0.06%
62,815
-3,926
-6% -$229K
PFE icon
127
Pfizer
PFE
$140B
$3.79M 0.06%
134,802
+4,750
+4% +$126K
BAC icon
128
Bank of America
BAC
$435B
$3.73M 0.06%
76,605
+20,263
+36% +$1.05M
MU icon
129
Micron Technology
MU
$1.04T
$3.63M 0.06%
10,733
-956
-8% -$374K
ORCL icon
130
Oracle
ORCL
$331B
$3.53M 0.05%
24,012
+1,702
+8% +$277K
LRCX icon
131
Lam Research
LRCX
$382B
$3.39M 0.05%
15,859
-2,757
-15% -$616K
BKNG icon
132
Booking.com
BKNG
$138B
$3.1M 0.05%
18,425
-25
-0.1% -$4.6K
O icon
133
Realty Income
O
$61.2B
$3.05M 0.05%
49,822
-595
-1% -$37.2K
SHEL icon
134
Shell
SHEL
$245B
$3.04M 0.05%
32,726
+8,031
+33% +$649K
IBM icon
135
IBM
IBM
$202B
$3.04M 0.05%
12,522
+1,553
+14% +$420K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 0.05%
6,331
+643
+11% +$316K
VZ icon
137
Verizon
VZ
$194B
$2.9M 0.04%
57,793
– –
FOXA icon
138
Fox Class A
FOXA
$23.2B
$2.9M 0.04%
49,665
+9,942
+25% +$634K
V icon
139
Visa
V
$677B
$2.89M 0.04%
9,549
+2,408
+34% +$774K
EQIX icon
140
Equinix
EQIX
$107B
$2.86M 0.04%
2,916
-419
-13% -$373K
IBN icon
141
ICICI Bank
IBN
$106B
$2.75M 0.04%
106,248
-1,039,984
-91% -$30.5M
CB icon
142
Chubb
CB
$140B
$2.7M 0.04%
8,288
-27
-0.3% -$8.66K
PEP icon
143
PepsiCo
PEP
$186B
$2.64M 0.04%
17,005
+1,532
+10% +$239K
AMAT icon
144
Applied Materials
AMAT
$426B
$2.59M 0.04%
7,578
+403
+6% +$136K
GEV icon
145
GE Vernova
GEV
$270B
$2.58M 0.04%
2,955
+586
+25% +$457K
MA icon
146
Mastercard
MA
$477B
$2.57M 0.04%
5,153
+336
+7% +$177K
LIN icon
147
Linde
LIN
$237B
$2.55M 0.04%
5,136
-333
-6% -$157K
T icon
148
AT&T
T
$165B
$2.54M 0.04%
87,774
-20
-0% -$534
WIT icon
149
Wipro
WIT
$18.5B
$2.52M 0.04%
1,190,100
+600
+0.1% +$1.46K
GILD icon
150
Gilead Sciences
GILD
$161B
$2.52M 0.04%
18,083
-10,415
-37% -$1.46M
4 5
6
7 8

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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 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.