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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
TER icon
176
Teradyne
TER
$52.8B
$1.98M 0.03%
4,102
+169
+4% +$63.8K
VALE icon
177
Vale
VALE
$62.1B
$1.97M 0.03%
130,654
– –
AVB icon
178
AvalonBay Communities
AVB
$27.3B
$1.96M 0.03%
10,380
+290
+3% +$52.4K
T icon
179
AT&T
T
$167B
$1.91M 0.03%
92,284
+4,510
+5% +$112K
BAP icon
180
Credicorp
BAP
$30.5B
$1.9M 0.03%
4,865
-1,075
-18% -$368K
BTI icon
181
British American Tobacco
BTI
$136B
$1.88M 0.03%
30,483
– –
CHT icon
182
Chunghwa Telecom
CHT
$33.4B
$1.82M 0.03%
41,158
– –
PCG icon
183
PG&E
PCG
$39B
$1.75M 0.03%
104,298
-1,751,229
-94% -$29.5M
MET icon
184
MetLife
MET
$62.9B
$1.72M 0.02%
20,350
+57
+0.3% +$4.6K
COP icon
185
ConocoPhillips
COP
$144B
$1.69M 0.02%
16,285
-36
-0.2% -$4.27K
ESS icon
186
Essex Property Trust
ESS
$19B
$1.69M 0.02%
5,805
+50
+0.9% +$13.4K
CRWD icon
187
CrowdStrike
CRWD
$183B
$1.69M 0.02%
8,840
-956
-10% -$136K
AMGN icon
188
Amgen
AMGN
$212B
$1.63M 0.02%
4,490
+39
+0.9% +$13.3K
BRX icon
189
Brixmor Property Group
BRX
$9.76B
$1.58M 0.02%
49,971
+260
+0.5% +$7.93K
SNN icon
190
Smith & Nephew
SNN
$13.6B
$1.57M 0.02%
54,590
– –
WDS icon
191
Woodside Energy
WDS
$44.2B
$1.57M 0.02%
81,067
+55,502
+217% +$1.24M
BLK icon
192
Blackrock
BLK
$171B
$1.52M 0.02%
1,578
+916
+138% +$947K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$73.2B
$1.5M 0.02%
2,407
+262
+12% +$178K
UPS icon
194
United Parcel Service
UPS
$89.6B
$1.45M 0.02%
13,507
-4,568
-25% -$475K
WDC icon
195
Western Digital
WDC
$161B
$1.45M 0.02%
2,265
-1,272
-36% -$618K
BNL icon
196
Broadstone Net Lease
BNL
$4.29B
$1.42M 0.02%
68,515
+560
+0.8% +$11.3K
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
$1.38M 0.02%
3,684
+248
+7% +$86.9K
TRV icon
198
Travelers Companies
TRV
$82.3B
$1.36M 0.02%
4,129
-62
-1% -$18.8K
APH icon
199
Amphenol
APH
$190B
$1.34M 0.02%
7,594
-282
-4% -$40.7K
CMI icon
200
Cummins
CMI
$84.3B
$1.3M 0.02%
1,828
+3
+0.2% +$1.98K
6 7
8
9 10

Similar funds

CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.