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Latest Perpetual Ltd Stock Portfolio

$7.00Billion | No. of Holdings #417

Perpetual Ltd Performance

2026 Q2+2.70%
YTD+3.60%
2025+12.96%

About Perpetual Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perpetual Ltd reported an equity portfolio of $7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Perpetual Ltd are SRE, , . The fund has invested 3.8% of it's portfolio in SEMPRA and 3.3% of portfolio in TE CONNECTIVITY PLC. <br><br> The fund managers got completely rid off SEA LTD (SE), CARNIVAL CORP (CCL) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in JEFFERIES FINANCIAL GROUP IN (JEF), GXO LOGISTICS INCORPORATED (GXO) and INSMED INC (INSM). Perpetual Ltd opened new stock positions in APTIV PLC, FIDELITY NATL INFORMATION SV (FIS) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), ADOBE INC (ADBE) and ABBOTT LABORATORIES (ABT).
Perpetual Ltd Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$7.00Billion
  as of Jul 15, 2026

Perpetual Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Perpetual Ltd made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aptiv plc146,632,000
fidelity natl information sv95,436,800
xcel energy inc55,271,500
caci intl inc47,211,800
carnival corp ltd40,415,800
aecom33,833,600
regal rexnord corporation29,859,300
cnh indl n v28,676,700
New stocks bought by Perpetual Ltd

Additions

Ticker% Inc.
nxp semiconductors n v9,056
adobe inc6,796
abbott laboratories4,289
kulicke & soffa inds inc4,044
cme group inc3,315
jfrog ltd2,787
schwab charles corp2,402
rocket lab corp1,831
Additions to existing portfolio by Perpetual Ltd

Reductions

Ticker% Reduced
jefferies financial group in-98.88
gxo logistics incorporated-98.85
insmed inc-97.54
qualcomm inc-94.72
pg&e corp-94.38
prologis inc.-86.72
eli lilly & co-82.04
pagseguro digital ltd-80.15
Perpetual Ltd reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-35,438,000
sea ltd-36,081,100
entegris inc-26,460,200
tko group holdings inc-27,740,400
copart inc-4,427,220
enel chile sa-441,280
ascendis pharma a/s-23,018,900
cboe global mkts inc-26,417,500
Perpetual Ltd got rid off the above stocks

Sector Distribution

Perpetual Ltd has about 28.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Financial Services
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others28.9
Technology14.4
Industrials11
Utilities9.6
Financial Services6.5
Healthcare6.2
Basic Materials6
Energy4.7
Consumer Defensive3.8
Communication Services3.6
Consumer Cyclical2.9
Real Estate2.5

Market Cap. Distribution

Perpetual Ltd has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP49.5
UNALLOCATED28.9
MEGA-CAP16.8
MID-CAP4.4

Stocks belong to which Index?

About 62.2% 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 50058.5
Others37.8
RUSSELL 20003.7
Top 5 Winners (%)%
MU
micron technology inc
214.9 %
ambiq micro inc
188.2 %
AMD
advanced micro devices inc
179.6 %
sandisk corp
163.6 %
INTC
intel corp
153.0 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
44.0 M
TSM
taiwan semiconductor manufac
43.8 M
HUM
humana inc
26.7 M
TIGO
millicom intl cellular s a
24.3 M
CSX
csx corp
21.0 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
INTU
intuit
-35.8 %
ACN
accenture plc ireland
-32.7 %
LYB
lyondellbasell industries nv
-31.1 %
DOW
dow hldgs inc
-30.0 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-93.8 M
ICE
intercontinental exchange in
-47.8 M
PBR
petroleo brasileiro s a
-21.2 M
ATO
atmos energy corp
-14.8 M
CVX
chevron corporation
-14.6 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 417 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Perpetual Ltd last quarter.

$7.00BTotal Value
464Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Perpetual Ltd, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Perpetual Ltd's holding in Ambev Sa over time
0.01%168,569
$529.3K
0.01%
unchanged 0 percentunchanged