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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 | |
|---|---|---|---|---|---|---|---|
176
MetLife
MET
$63.3B
| $1.75M | 0.03% |
18,556
-1,794
| -9% | -$171K |
2025 Q4
3 quarters
|
|
177
Occidental Petroleum
OXY
$62.8B
| $1.72M | 0.03% |
31,015
+16,523
| +114% | +$944K |
2026 Q1
2 quarters
|
|
178
Home Depot
HD
$317B
| $1.71M | 0.03% |
6,006
-8
| -0.1% | -$2.63K |
2020 Q2
25 quarters
|
|
179
Compañía de Minas Buenaventura
BVN
$7.27B
| $1.67M | 0.03% |
+52,776
| New | +$1.72M |
2026 Q3
0 quarters
|
|
180
Cloudflare
NET
$113B
| $1.65M | 0.03% |
4,745
+3,098
| +188% | +$918K |
2026 Q2
1 quarter
|
|
181
Boston Scientific
BSX
$61.5B
| $1.65M | 0.03% |
37,699
+24,355
| +183% | +$1.13M |
2020 Q1
26 quarters
|
|
182
Vale
VALE
$48.8B
| $1.62M | 0.02% |
120,696
-9,958
| -8% | -$145K |
2023 Q3
12 quarters
|
|
183
Sandisk
SNDK
$203B
| $1.61M | 0.02% |
928
-287
| -24% | -$449K |
2025 Q3
4 quarters
|
|
184
Netflix
NFLX
$258B
| $1.59M | 0.02% |
22,786
-328,293
| -94% | -$24.7M |
2020 Q2
25 quarters
|
|
185
Embraer S.A. ADS
EMBJ
$12.8B
| $1.58M | 0.02% |
20,981
+916
| +5% | +$65.5K |
2023 Q4
11 quarters
|
|
186
Chunghwa Telecom
CHT
$37.4B
| $1.55M | 0.02% |
34,058
-7,100
| -17% | -$309K |
2026 Q1
2 quarters
|
|
187
Bristol-Myers Squibb
BMY
$124B
| $1.55M | 0.02% |
24,783
-20,862
| -46% | -$1.32M |
2020 Q2
25 quarters
|
|
188
SAP
SAP
$273B
| $1.54M | 0.02% |
7,404
| – | – |
2026 Q2
1 quarter
|
|
189
Credicorp
BAP
$28.9B
| $1.48M | 0.02% |
3,887
-978
| -20% | -$376K |
2020 Q3
24 quarters
|
|
190
Travelers Companies
TRV
$80.7B
| $1.47M | 0.02% |
4,126
-3
| -0.1% | -$1.1K |
2026 Q1
2 quarters
|
|
191
MongoDB
MDB
$31.7B
| $1.46M | 0.02% |
4,189
+1,435
| +52% | +$542K |
2025 Q4
3 quarters
|
|
192
Essex Property Trust
ESS
$16.8B
| $1.45M | 0.02% |
5,395
-410
| -7% | -$117K |
2026 Q1
2 quarters
|
|
193
Marvell Technology
MRVL
$226B
| $1.45M | 0.02% |
5,493
+3,999
| +268% | +$897K |
2026 Q2
1 quarter
|
|
194
Airbnb
ABNB
$97.9B
| $1.43M | 0.02% |
8,902
+2,469
| +38% | +$405K |
2024 Q3
8 quarters
|
|
195
Valero Energy
VLO
$112B
| $1.41M | 0.02% |
3,636
-388
| -10% | -$131K |
2020 Q2
25 quarters
|
|
196
Okta
OKTA
$38.9B
| $1.4M | 0.02% |
6,692
+3,781
| +130% | +$599K |
2026 Q2
1 quarter
|
|
197
Cadence Design Systems
CDNS
$94.3B
| $1.39M | 0.02% |
4,218
+534
| +14% | +$175K |
2023 Q1
14 quarters
|
|
198
ConocoPhillips
COP
$179B
| $1.38M | 0.02% |
10,992
-5,293
| -33% | -$656K |
2020 Q2
25 quarters
|
|
199
PepsiCo
PEP
$181B
| $1.36M | 0.02% |
10,764
-6,220
| -37% | -$857K |
2020 Q2
25 quarters
|
|
200
Corning
GLW
$113B
| $1.32M | 0.02% |
8,560
-280
| -3% | -$44.5K |
2025 Q3
4 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.