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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
EMBJ
201
Embraer S.A. ADS
EMBJ
$11.6B
$1.19M 0.02%
20,065
-104,622
-84% -$7.16M
PGR icon
202
Progressive
PGR
$124B
$1.18M 0.02%
5,974
+3,525
+144% +$728K
TER icon
203
Teradyne
TER
$54.8B
$1.17M 0.02%
3,933
+33
+0.8% +$9.2K
INTC icon
204
Intel
INTC
$466B
$1.15M 0.02%
26,165
+9,767
+60% +$448K
HPQ icon
205
HP
HPQ
$23.5B
$1.13M 0.02%
58,597
+2,227
+4% +$43.3K
ADI icon
206
Analog Devices
ADI
$181B
$1.12M 0.02%
3,514
+505
+17% +$161K
ABT icon
207
Abbott
ABT
$180B
$1.1M 0.02%
10,713
+1,931
+22% +$218K
RTX icon
208
RTX Corp
RTX
$287B
$1.1M 0.02%
5,697
+505
+10% +$100K
CI icon
209
Cigna
CI
$76.6B
$1.08M 0.02%
4,040
+1,083
+37% +$300K
GLW icon
210
Corning
GLW
$126B
$1.07M 0.02%
7,876
+183
+2% +$22.1K
PSX icon
211
Phillips 66
PSX
$82.9B
$1.06M 0.02%
5,839
+204
+4% +$32K
DD icon
212
DuPont de Nemours
DD
$18.6B
$1.03M 0.02%
7,514
-280,621
-97% -$38.7M
CURB
213
Curbline Properties
CURB
$3.6B
$1.03M 0.02%
39,887
+7,803
+24% +$200K
COF icon
214
Capital One
COF
$124B
$1.02M 0.02%
5,588
+491
+10% +$103K
TMUS icon
215
T-Mobile US
TMUS
$193B
$1.01M 0.02%
4,825
+1,462
+43% +$300K
XPO icon
216
XPO
XPO
$25B
$1M 0.02%
5,159
-329
-6% -$59K
APH icon
217
Amphenol
APH
$188B
$995K 0.02%
7,876
+1,307
+20% +$184K
CMI icon
218
Cummins
CMI
$91.7B
$982K 0.02%
1,825
-307
-14% -$174K
MCK icon
219
McKesson
MCK
$98.5B
$977K 0.02%
1,129
-280
-20% -$250K
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$961K 0.01%
2,085
+255
+14% +$129K
WDC icon
221
Western Digital
WDC
$179B
$957K 0.01%
3,537
-2,721
-43% -$710K
CRWD icon
222
CrowdStrike
CRWD
$187B
$956K 0.01%
9,796
-2,464
-20% -$261K
AON icon
223
Aon
AON
$77.3B
$955K 0.01%
2,959
+1,480
+100% +$492K
GD icon
224
General Dynamics
GD
$105B
$955K 0.01%
2,782
+56
+2% +$19.9K
CDNS icon
225
Cadence Design Systems
CDNS
$90B
$955K 0.01%
3,436
-314
-8% -$93.7K
7 8
9
10 11

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 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.