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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
C icon
151
Citigroup
C
$222B
$2.73M 0.04%
19,472
-2,630
-12% -$342K
VZ icon
152
Verizon
VZ
$201B
$2.68M 0.04%
63,369
+5,576
+10% +$262K
FOX icon
153
Fox Class B
FOX
$21.7B
$2.68M 0.04%
57,233
-75,624
-57% -$4.2M
WIT icon
154
Wipro
WIT
$19B
$2.68M 0.04%
1,190,100
– –
QCOM icon
155
Qualcomm
QCOM
$172B
$2.65M 0.04%
14,367
-257,854
-95% -$48.2M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.04%
45,645
-17,170
-27% -$986K
ORCL icon
157
Oracle
ORCL
$346B
$2.53M 0.04%
17,232
-6,780
-28% -$1.23M
SPG icon
158
Simon Property Group
SPG
$76.8B
$2.51M 0.04%
11,235
+66
+0.6% +$13.6K
LIN icon
159
Linde
LIN
$236B
$2.49M 0.04%
4,789
-347
-7% -$176K
ADI icon
160
Analog Devices
ADI
$178B
$2.47M 0.04%
6,223
+2,709
+77% +$1.07M
ANET icon
161
Arista Networks
ANET
$214B
$2.44M 0.03%
14,390
-1,117
-7% -$175K
CAT icon
162
Caterpillar
CAT
$387B
$2.44M 0.03%
2,292
-46
-2% -$40.4K
GILD icon
163
Gilead Sciences
GILD
$167B
$2.4M 0.03%
18,974
+891
+5% +$117K
SHEL icon
164
Shell
SHEL
$238B
$2.38M 0.03%
30,754
-1,972
-6% -$170K
O icon
165
Realty Income
O
$61.3B
$2.37M 0.03%
38,263
-11,559
-23% -$721K
NGG icon
166
National Grid
NGG
$81.3B
$2.36M 0.03%
28,478
+2,514
+10% +$214K
PEP icon
167
PepsiCo
PEP
$195B
$2.3M 0.03%
16,984
-21
-0.1% -$3.14K
GLW icon
168
Corning
GLW
$108B
$2.26M 0.03%
8,840
+964
+12% +$175K
PNC icon
169
PNC Financial Services
PNC
$100B
$2.23M 0.03%
9,058
-955
-10% -$214K
KO icon
170
Coca-Cola
KO
$380B
$2.21M 0.03%
27,212
+75
+0.3% +$5.92K
COST icon
171
Costco
COST
$429B
$2.18M 0.03%
2,328
-10
-0.4% -$9.96K
PG icon
172
Procter & Gamble
PG
$347B
$2.14M 0.03%
14,617
+139
+1% +$20.2K
HD icon
173
Home Depot
HD
$343B
$2.12M 0.03%
6,014
-30
-0.5% -$9.76K
BKNG icon
174
Booking.com
BKNG
$154B
$2.07M 0.03%
11,635
-6,790
-37% -$1.16M
DLR icon
175
Digital Realty Trust
DLR
$71.5B
$2.03M 0.03%
11,278
-113
-1% -$21.6K
5 6
7
8 9

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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
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 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.