Grufity logo
Grufity logo

Latest Perpetual Ltd Stock Portfolio

$6.57Billion | No. of Holdings #389

Perpetual Ltd Performance

2026 Q3-0.54%
YTD+3.19%
2025+12.96%

About Perpetual Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perpetual Ltd reported an equity portfolio of $6.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Perpetual Ltd are , ICE, SRE. The fund has invested 4.7% of it's portfolio in TE CONNECTIVITY PLC and 3.5% of portfolio in INTERCONTINENTAL EXCHANGE IN. <br><br> The fund managers got completely rid off CORTEVA INC (CTVA), AXALTA COATING SYS LTD (AXTA) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), CSX CORP (CSX) and AIR PRODUCTS AND CHEMICALS I (APD). Perpetual Ltd opened new stock positions in VIVMARK RESIDENTIAL (EQR), NETEASE COM INC (NTES) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), VERTIV HOLDINGS CO (VRT) and FORTINET INC (FTNT).
Perpetual Ltd Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$6.57Billion
  as of Oct 13, 2026

Perpetual Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Perpetual Ltd made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vivmark residential26,651,000
netease com inc24,088,700
exxonmobil holdings corp6,107,190
compania de minas buenaventu1,666,670
cameco corp1,093,600
star bulk carriers corp.816,766
agnico eagle mines ltd596,727
globant s a576,020
New stocks bought by Perpetual Ltd

Additions

Ticker% Inc.
stryker corporation17,298
vertiv holdings co6,110
fortinet inc2,214
oracle corp1,178
arista networks inc964
micron technology inc408
marvell technology inc267
cloudflare inc188
Additions to existing portfolio by Perpetual Ltd

Reductions

Ticker% Reduced
emerson elec co-99.76
csx corp-99.56
air products and chemicals i-98.87
itau unibanco hldg s a-98.15
merck & co inc-95.44
netflix inc.-93.51
goldman sachs group inc-92.57
ge vernova inc-89.32
Perpetual Ltd reduced stake in above stock

Sold off

Ticker$ Sold
axalta coating sys ltd-49,586,800
wipro ltd-2,677,720
tencent music entmt group-9,253,600
corteva inc-92,990,000
warner music group corp-21,675,800
jd.com inc-17,905,800
qnity electronics inc-29,037,700
exxon mobil corp-5,949,370
Perpetual Ltd got rid off the above stocks

Sector Distribution

Perpetual Ltd has about 26.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Communication Services
Sector%
Others26.9
Technology19.4
Utilities9.3
Industrials9
Financial Services7.2
Healthcare6.5
Energy5.6
Consumer Cyclical3.7
Basic Materials3.7
Consumer Defensive3.6
Real Estate2.7
Communication Services2.4

Market Cap. Distribution

Perpetual Ltd has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP48.2
UNALLOCATED26.9
MEGA-CAP20.2
MID-CAP4.3

Stocks belong to which Index?

About 64.8% of the stocks held by Perpetual Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.3
Others35.2
RUSSELL 20003.5
Top 5 Winners (%)%
TEAM
atlassian corporation
114.0 %
heartflow inc
61.9 %
PLTR
palantir technologies inc
49.5 %
VLO
valero energy corp
46.5 %
CRM
salesforce inc
46.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
60.9 M
ICE
intercontinental exchange in
43.0 M
TMO
thermo fisher scientific inc
31.1 M
HPE
hewlett packard enterprise c
31.0 M
PBR
petroleo brasileiro s a
25.8 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
MLI
mueller inds inc
-43.6 %
STRL
sterling infrastructure inc
-41.4 %
GLW
corning inc
-39.2 %
KLAC
kla corp
-33.5 %
Top 5 Losers ($)$
aptiv plc
-45.8 M
SRE
sempra
-42.6 M
CRH
crh plc
-41.2 M
MLI
mueller inds inc
-25.0 M
ATO
atmos energy corp
-17.9 M

Perpetual Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perpetual Ltd

Perpetual Ltd has 389 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Perpetual Ltd last quarter.

$6.57BTotal Value
443Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Perpetual Ltd, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Perpetual Ltd's holding in Ambev Sa over time
0.01%168,569
$492.2K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Perpetual Ltd's holding in Agnico Eagle Mines Ltd over time
0.01%3,256
$596.7K
0.01%
new position