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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
SRE icon
1
Sempra
SRE
$60.8B
$295M 4.53%
3,039,155
-169,725
-5% -$15.5M
ATO icon
2
Atmos Energy
ATO
$29.8B
$229M 3.51%
1,240,469
-157,865
-11% -$27.9M
FLUT icon
3
Flutter Entertainment
FLUT
$17.3B
$225M 3.44%
772,361
-190,888
-20% -$27.5M
ICE icon
4
Intercontinental Exchange
ICE
$80.6B
$211M 3.24%
1,341,146
+5,575
+0.4% +$909K
PM icon
5
Philip Morris
PM
$303B
$195M 2.99%
1,177,113
-268,139
-19% -$46.6M
CSX icon
6
CSX Corp
CSX
$92.8B
$186M 2.86%
4,535,052
-283,907
-6% -$11.1M
MSFT icon
7
Microsoft
MSFT
$2.9T
$178M 2.73%
480,573
-10,613
-2% -$4.44M
CRH icon
8
CRH
CRH
$66.9B
$172M 2.65%
1,640,756
-93,236
-5% -$11M
UNP icon
9
Union Pacific
UNP
$174B
$167M 2.57%
690,045
-28,592
-4% -$7M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$167M 2.56%
339,734
+67,673
+25% +$36.7M
TEL icon
11
TE Connectivity
TEL
$58.5B
$161M 2.47%
+770,370
New +$170M
CTVA icon
12
Corteva
CTVA
$59.2B
$155M 2.38%
1,850,095
-765,684
-29% -$57.7M
FCX icon
13
Freeport-McMoran
FCX
$93.4B
$150M 2.3%
2,556,158
+4,808
+0.2% +$290K
TIGO icon
14
Millicom
TIGO
$16.4B
$132M 2.02%
1,759,938
-289,136
-14% -$19M
BKR icon
15
Baker Hughes
BKR
$56.2B
$120M 1.84%
+1,966,391
New +$114M
TSM icon
16
TSMC
TSM
$2.18T
$112M 1.72%
332,260
-10,024
-3% -$3.45M
ITUB icon
17
Itaú Unibanco
ITUB
$93.5B
$111M 1.71%
13,273,095
-204,300
-2% -$1.71M
NVDA icon
18
NVIDIA
NVDA
$5.14T
$104M 1.59%
594,085
-51,176
-8% -$9.39M
EMR icon
19
Emerson Electric
EMR
$78.2B
$92.3M 1.42%
704,749
-113,510
-14% -$16.3M
PR
20
Permian Resources
PR
$17.9B
$86.6M 1.33%
4,060,733
+617,352
+18% +$10.7M
NU icon
21
Nu Holdings
NU
$70.1B
$86.4M 1.33%
6,014,970
+3,227,400
+116% +$52.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$82.6M 1.27%
287,243
-23,215
-7% -$7.29M
B
23
Barrick Mining
B
$62.8B
$76.8M 1.18%
1,883,444
-494,302
-21% -$22.8M
MRK icon
24
Merck
MRK
$315B
$71.5M 1.1%
594,443
+30,727
+5% +$3.55M
GEHC icon
25
GE HealthCare
GEHC
$27.9B
$71.1M 1.09%
999,383
+540,271
+118% +$42.6M
1
2 3 4 5

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SBH
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STA
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RPI
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RBI
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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.