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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
PGR icon
201
Progressive
PGR
$129B
$1.3M 0.02%
5,961
-13
-0.2% -$2.62K
PLTR icon
202
Palantir
PLTR
$299B
$1.29M 0.02%
11,047
-299
-3% -$40.8K
FOXA icon
203
Fox Class A
FOXA
$24.6B
$1.29M 0.02%
24,665
-25,000
-50% -$1.54M
PANW icon
204
Palo Alto Networks
PANW
$257B
$1.28M 0.02%
3,756
-2,061
-35% -$472K
EMBJ
205
Embraer S.A. ADS
EMBJ
$11.9B
$1.28M 0.02%
20,065
– –
CURB
206
Curbline Properties
CURB
$3.52B
$1.21M 0.02%
39,887
– –
SPGI icon
207
S&P Global
SPGI
$124B
$1.18M 0.02%
2,893
+1,807
+166% +$763K
INTU icon
208
Intuit
INTU
$90.2B
$1.18M 0.02%
4,511
+1,359
+43% +$473K
TJX icon
209
TJX Companies
TJX
$179B
$1.17M 0.02%
7,709
-270
-3% -$42.7K
SAP icon
210
SAP
SAP
$214B
$1.14M 0.02%
+7,404
New +$1.26M
BXDC
211
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
$1.13M 0.02%
+52,324
New +$1.14M
MDT icon
212
Medtronic
MDT
$113B
$1.13M 0.02%
14,461
+68
+0.5% +$5.49K
COF icon
213
Capital One
COF
$130B
$1.12M 0.02%
5,600
+12
+0.2% +$2.3K
VRSN icon
214
VeriSign
VRSN
$25.9B
$1.12M 0.02%
4,439
-2,138
-33% -$594K
FTNT icon
215
Fortinet
FTNT
$107B
$1.11M 0.02%
7,246
+2,566
+55% +$297K
SNOW icon
216
Snowflake
SNOW
$98.1B
$1.11M 0.02%
4,361
-1,165
-21% -$214K
MO icon
217
Altria Group
MO
$126B
$1.1M 0.02%
15,232
-19,409
-56% -$1.35M
FDX icon
218
FedEx
FDX
$73.4B
$1.07M 0.02%
3,430
-475
-12% -$173K
BLBD icon
219
Blue Bird Corp
BLBD
$2.25B
$1.07M 0.02%
13,592
– –
RTX icon
220
RTX Corp
RTX
$291B
$1.06M 0.02%
5,565
-132
-2% -$24.2K
XPO icon
221
XPO
XPO
$23.4B
$1.05M 0.02%
5,131
-28
-0.5% -$5.92K
CMCSA icon
222
Comcast
CMCSA
$86.9B
$1.05M 0.02%
42,719
+62
+0.1% +$1.6K
VLO icon
223
Valero Energy
VLO
$90.2B
$1.05M 0.02%
4,024
+2,131
+113% +$525K
EOG icon
224
EOG Resources
EOG
$77.3B
$1.05M 0.02%
8,070
+2,920
+57% +$398K
LMT icon
225
Lockheed Martin
LMT
$133B
$1.02M 0.01%
2,003
– –
7 8
9
10 11

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CWM
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OCA
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DE
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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.