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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
CAT icon
176
Caterpillar
CAT
$409B
$1.66M 0.03%
2,338
+261
+13% +$181K
EQNR icon
177
Equinor
EQNR
$95.9B
$1.65M 0.03%
+39,126
New +$1.18M
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$1.65M 0.03%
10,090
-1,999
-17% -$349K
TXN icon
179
Texas Instruments
TXN
$255B
$1.64M 0.03%
8,453
+2,906
+52% +$588K
VRSN icon
180
VeriSign
VRSN
$25.3B
$1.63M 0.03%
6,577
-2,573
-28% -$612K
AMGN icon
181
Amgen
AMGN
$203B
$1.57M 0.02%
4,451
-51
-1% -$18.2K
KLAC icon
182
KLA
KLAC
$275B
$1.56M 0.02%
10,600
+690
+7% +$101K
VIST icon
183
Vista Energy
VIST
$7.75B
$1.55M 0.02%
20,500
-6,500
-24% -$379K
DIS icon
184
Walt Disney
DIS
$165B
$1.46M 0.02%
15,117
+1,376
+10% +$145K
MET icon
185
MetLife
MET
$61B
$1.44M 0.02%
20,293
+15,701
+342% +$1.18M
BRX icon
186
Brixmor Property Group
BRX
$9.95B
$1.43M 0.02%
49,711
-9,309
-16% -$263K
ESS icon
187
Essex Property Trust
ESS
$18.9B
$1.39M 0.02%
+5,755
New +$1.45M
FDX icon
188
FedEx
FDX
$74.5B
$1.39M 0.02%
3,905
+138
+4% +$47.9K
INTU icon
189
Intuit
INTU
$81.1B
$1.36M 0.02%
3,152
-348
-10% -$166K
PAGS icon
190
PagSeguro Digital
PAGS
$2.57B
$1.31M 0.02%
131,000
+89,702
+217% +$935K
TJX icon
191
TJX Companies
TJX
$170B
$1.27M 0.02%
7,979
+569
+8% +$88.6K
CNC icon
192
Centene
CNC
$31.3B
$1.27M 0.02%
38,911
-28,317
-42% -$1.16M
EIX icon
193
Edison International
EIX
$30.7B
$1.26M 0.02%
17,151
-961
-5% -$64.8K
MDT icon
194
Medtronic
MDT
$107B
$1.25M 0.02%
14,393
+1,172
+9% +$112K
WFC icon
195
Wells Fargo
WFC
$261B
$1.25M 0.02%
15,656
+2,784
+22% +$239K
BNL icon
196
Broadstone Net Lease
BNL
$4.29B
$1.24M 0.02%
67,955
-17,124
-20% -$322K
CMCSA icon
197
Comcast
CMCSA
$79.1B
$1.22M 0.02%
42,657
+6,593
+18% +$197K
TRV icon
198
Travelers Companies
TRV
$80.8B
$1.22M 0.02%
+4,191
New +$1.23M
LMT icon
199
Lockheed Martin
LMT
$134B
$1.21M 0.02%
2,003
-1,061
-35% -$654K
SHOP icon
200
Shopify
SHOP
$148B
$1.2M 0.02%
10,124
-1,060
-9% -$139K
6 7
8
9 10

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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.