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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
C icon
151
Citigroup
C
$222B
$2.51M 0.04%
22,102
-1,260
-5% -$143K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$2.39M 0.04%
11,743
+1,768
+18% +$378K
COST icon
153
Costco
COST
$415B
$2.33M 0.04%
2,338
+566
+32% +$552K
MO icon
154
Altria Group
MO
$122B
$2.29M 0.04%
34,641
-2,474
-7% -$159K
NGG icon
155
National Grid
NGG
$82.7B
$2.2M 0.03%
25,964
-4,376
-14% -$377K
COP icon
156
ConocoPhillips
COP
$147B
$2.15M 0.03%
16,321
-657
-4% -$72.8K
PG icon
157
Procter & Gamble
PG
$343B
$2.09M 0.03%
14,478
+2,305
+19% +$349K
PNC icon
158
PNC Financial Services
PNC
$100B
$2.08M 0.03%
10,013
+2,080
+26% +$453K
SPG icon
159
Simon Property Group
SPG
$74.5B
$2.08M 0.03%
11,169
-1,894
-14% -$361K
VALE icon
160
Vale
VALE
$62.9B
$2.08M 0.03%
130,654
-10,906
-8% -$170K
KO icon
161
Coca-Cola
KO
$354B
$2.06M 0.03%
27,137
+4,191
+18% +$317K
DLR icon
162
Digital Realty Trust
DLR
$73.7B
$2.05M 0.03%
11,391
-3,199
-22% -$547K
BAP icon
163
Credicorp
BAP
$30.9B
$2.01M 0.03%
5,940
-478
-7% -$160K
HD icon
164
Home Depot
HD
$332B
$1.99M 0.03%
6,044
+158
+3% +$57.6K
ANET icon
165
Arista Networks
ANET
$219B
$1.9M 0.03%
15,507
-3,316
-18% -$444K
STX icon
166
Seagate
STX
$193B
$1.88M 0.03%
4,793
-863
-15% -$329K
BTI icon
167
British American Tobacco
BTI
$132B
$1.78M 0.03%
30,483
+3,232
+12% +$191K
UPS icon
168
United Parcel Service
UPS
$97.6B
$1.78M 0.03%
18,075
-217
-1% -$23.3K
ACN icon
169
Accenture
ACN
$89.9B
$1.74M 0.03%
8,776
+561
+7% +$131K
CHT icon
170
Chunghwa Telecom
CHT
$33.2B
$1.74M 0.03%
+41,158
New +$1.75M
SNN icon
171
Smith & Nephew
SNN
$12.9B
$1.73M 0.03%
54,590
+8,328
+18% +$283K
SCHW
172
Charles Schwab
SCHW
$177B
$1.71M 0.03%
18,210
+1,004
+6% +$98.5K
ADBE icon
173
Adobe
ADBE
$89.5B
$1.66M 0.03%
6,828
-519
-7% -$144K
PLTR icon
174
Palantir
PLTR
$295B
$1.66M 0.03%
11,346
-2,586
-19% -$395K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
$1.66M 0.03%
2,145
– –
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
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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.