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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 | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$205B
| $2.6M | 0.04% |
20,056
+584
| +3% | +$78.6K |
2017 Q1
38 quarters
|
|
152
Phillips 66
PSX
$109B
| $2.54M | 0.04% |
9,947
+4,142
| +71% | +$946K |
2023 Q3
12 quarters
|
|
153
Analog Devices
ADI
$208B
| $2.47M | 0.04% |
6,223
| – | – |
2020 Q2
25 quarters
|
|
154
Chubb
CB
$137B
| $2.44M | 0.04% |
7,502
-764
| -9% | -$264K |
2020 Q3
24 quarters
|
|
155
Amgen
AMGN
$244B
| $2.3M | 0.04% |
5,454
+964
| +21% | +$384K |
2025 Q3
4 quarters
|
|
156
Caterpillar
CAT
$328B
| $2.25M | 0.03% |
2,779
+487
| +21% | +$413K |
2020 Q2
25 quarters
|
|
157
Coca-Cola
KO
$395B
| $2.16M | 0.03% |
25,109
-2,103
| -8% | -$182K |
2020 Q2
25 quarters
|
|
158
National Grid
NGG
$82.7B
| $2.16M | 0.03% |
28,478
| – | – |
2025 Q4
3 quarters
|
|
159
Qualcomm
QCOM
$195B
| $2.16M | 0.03% |
11,730
-2,637
| -18% | -$456K |
2023 Q1
14 quarters
|
|
160
Simon Property Group
SPG
$68.3B
| $2.13M | 0.03% |
10,615
-620
| -6% | -$135K |
2020 Q3
24 quarters
|
|
161
Linde
LIN
$234B
| $2.12M | 0.03% |
4,465
-324
| -7% | -$159K |
2020 Q3
24 quarters
|
|
162
KLA
KLAC
$207B
| $2.11M | 0.03% |
10,835
-1,326
| -11% | -$260K |
2023 Q1
14 quarters
|
|
163
Woodside Energy
WDS
$43.4B
| $2.09M | 0.03% |
94,336
+13,269
| +16% | +$298K |
2026 Q1
2 quarters
|
|
164
Walt Disney
DIS
$188B
| $2.07M | 0.03% |
19,715
+9,191
| +87% | +$942K |
2023 Q2
13 quarters
|
|
165
Goldman Sachs
GS
$269B
| $2.01M | 0.03% |
2,228
-27,761
| -93% | -$28.4M |
2020 Q2
25 quarters
|
|
166
Procter & Gamble
PG
$367B
| $1.98M | 0.03% |
13,609
-1,008
| -7% | -$148K |
2020 Q2
25 quarters
|
|
167
Realty Income
O
$53.2B
| $1.92M | 0.03% |
35,348
-2,915
| -8% | -$180K |
2020 Q3
24 quarters
|
|
168
Booking.com
BKNG
$111B
| $1.9M | 0.03% |
11,635
| – | – |
2023 Q1
14 quarters
|
|
169
Palo Alto Networks
PANW
$323B
| $1.89M | 0.03% |
4,765
+1,009
| +27% | +$359K |
2020 Q3
24 quarters
|
|
170
Digital Realty Trust
DLR
$66.7B
| $1.88M | 0.03% |
10,738
-540
| -5% | -$100K |
2020 Q3
24 quarters
|
|
171
Intuit
INTU
$87.7B
| $1.88M | 0.03% |
6,808
+2,297
| +51% | +$722K |
2020 Q3
24 quarters
|
|
172
T-Mobile US
TMUS
$159B
| $1.82M | 0.03% |
11,168
+6,517
| +140% | +$1.17M |
2024 Q2
9 quarters
|
|
173
PNC Financial Services
PNC
$91.1B
| $1.8M | 0.03% |
8,110
-948
| -10% | -$232K |
2020 Q2
25 quarters
|
|
174
Blackrock
BLK
$179B
| $1.8M | 0.03% |
1,699
+121
| +8% | +$132K |
2020 Q2
25 quarters
|
|
175
British American Tobacco
BTI
$129B
| $1.8M | 0.03% |
33,041
+2,558
| +8% | +$148K |
2025 Q4
3 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.