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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 | |
|---|---|---|---|---|---|---|---|
201
Amphenol
APH
$200B
| $1.3M | 0.02% |
15,472
+284
| +2% | +$22.9K |
2023 Q1
14 quarters
|
|
202
Brixmor Property Group
BRX
$8.72B
| $1.28M | 0.02% |
46,421
-3,550
| -7% | -$107K |
2023 Q1
14 quarters
|
|
203
Dell
DELL
$314B
| $1.27M | 0.02% |
2,356
+904
| +62% | +$425K |
2025 Q3
4 quarters
|
|
204
Progressive
PGR
$131B
| $1.26M | 0.02% |
6,069
+108
| +2% | +$23.3K |
2023 Q1
14 quarters
|
|
205
Altria Group
MO
$122B
| $1.25M | 0.02% |
18,516
+3,284
| +22% | +$228K |
2023 Q1
14 quarters
|
|
206
Smith & Nephew
SNN
$12.6B
| $1.24M | 0.02% |
45,901
-8,689
| -16% | -$256K |
2025 Q4
3 quarters
|
|
207
Medtronic
MDT
$121B
| $1.21M | 0.02% |
13,996
-465
| -3% | -$41K |
2020 Q3
24 quarters
|
|
208
Broadstone Net Lease
BNL
$3.24B
| $1.19M | 0.02% |
64,102
-4,413
| -6% | -$92.6K |
2023 Q2
13 quarters
|
|
209
EOG Resources
EOG
$84.4B
| $1.17M | 0.02% |
8,489
+419
| +5% | +$59.8K |
2020 Q2
25 quarters
|
|
210
Vista Energy
VIST
$7.99B
| $1.16M | 0.02% |
17,804
+7,404
| +71% | +$508K |
2025 Q3
4 quarters
|
|
211
RTX Corp
RTX
$264B
| $1.16M | 0.02% |
6,247
+682
| +12% | +$140K |
2025 Q2
5 quarters
|
|
212
Marathon Petroleum
MPC
$124B
| $1.13M | 0.02% |
2,861
+1,391
| +95% | +$481K |
2020 Q2
25 quarters
|
|
213
Centene
CNC
$33.2B
| $1.12M | 0.02% |
18,031
+7,050
| +64% | +$460K |
2020 Q1
26 quarters
|
|
214
Cameco
CCJ
$36.5B
| $1.09M | 0.02% |
+12,618
| New | +$1.19M |
2026 Q3
0 quarters
|
|
215
Insmed
INSM
$21.2B
| $1.06M | 0.02% |
9,273
+5,760
| +164% | +$679K |
2025 Q4
3 quarters
|
|
216
Snowflake
SNOW
$120B
| $1.05M | 0.02% |
3,089
-1,272
| -29% | -$393K |
2024 Q2
9 quarters
|
|
217
Curbline Properties
CURB
$3.41B
| $1.03M | 0.02% |
37,057
-2,830
| -7% | -$84.6K |
2024 Q4
7 quarters
|
|
218
Infosys
INFY
$49B
| $1.03M | 0.02% |
95,814
-769,475
| -89% | -$8.87M |
2024 Q3
8 quarters
|
|
219
Vertex Pharmaceuticals
VRTX
$134B
| $1.02M | 0.02% |
1,956
+59
| +3% | +$30.2K |
2025 Q4
3 quarters
|
|
220
Itaú Unibanco
ITUB
$81.6B
| $1.01M | 0.02% |
117,913
-6,271,028
| -98% | -$50.6M |
2020 Q3
24 quarters
|
|
221
Elevance Health
ELV
$89.9B
| $1.01M | 0.02% |
2,585
+1,078
| +72% | +$430K |
2017 Q1
38 quarters
|
|
222
Cummins
CMI
$73.2B
| $990K | 0.02% |
1,916
+88
| +5% | +$53.1K |
2023 Q4
11 quarters
|
|
223
TJX Companies
TJX
$152B
| $985K | 0.02% |
7,447
-262
| -3% | -$37.8K |
2018 Q2
33 quarters
|
|
224
Western Digital
WDC
$148B
| $979K | 0.01% |
2,155
-110
| -5% | -$53.5K |
2025 Q3
4 quarters
|
|
225
PG&E
PCG
$39.5B
| $953K | 0.01% |
77,816
-26,482
| -25% | -$424K |
2025 Q2
5 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.