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Latest Perpetual Ltd Stock Portfolio

$6.52Billion– No. of Holdings #422

Perpetual Ltd Performance:
2026 Q1: 0.88%YTD: 0.88%2025: 12.96%
Performance for 2026 Q1 is 0.88%, and YTD is 0.88%, and 2025 is 12.96%.

About Perpetual Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perpetual Ltd reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026.

The top stock holdings of Perpetual Ltd are SRE, ATO, . The fund has invested 4.5% of it's portfolio in SEMPRA and 3.5% of portfolio in ATMOS ENERGY CORP.

The fund managers got completely rid off CDW CORP (CDW), SLM CORP (SLM) and RUBRIK INC. stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), SPOTIFY TECHNOLOGY S A (SPOT) and AVANTOR INC (AVTR). Perpetual Ltd opened new stock positions in TE CONNECTIVITY PLC, BAKER HUGHES COMPANY (BKR) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to QNITY ELECTRONICS INC, NEWS CORP NEW (NWS) and METLIFE INC (MET).
Perpetual Ltd Equity Portfolio Value
Last Reported on: 14 Apr, 2026

Perpetual Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Perpetual Ltd made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
te connectivity plc161,023,000
baker hughes company120,048,000
prosperity bancshares inc38,569,600
green plains inc32,004,800
jefferies financial group in25,882,100
ascendis pharma a/s23,018,900
chunghwa telecom co ltd1,738,510
equinor asa1,651,120
New stocks bought by Perpetual Ltd

Additions

Ticker% Inc.
qnity electronics inc6,671
news corp new1,193
metlife inc341
marsh & mclennan cos inc251
pagseguro digital ltd217
us bancorp170
progressive corp143
elastic n v133
Additions to existing portfolio by Perpetual Ltd

Reductions

Ticker% Reduced
western alliance bancorp-99.42
spotify technology s a-99.36
avantor inc-99.28
littelfuse inc-98.58
nutanix inc-98.51
american intl group inc-98.41
dupont de nemours inc-97.39
johnson controls internation-97.27
Perpetual Ltd reduced stake in above stock

Sold off

Ticker$ Sold
cdw corp-148,118,000
slm corp-24,879,700
full truck alliance co ltd-9,163,200
geo group inc new-13,563,400
rubrik inc.-24,525,600
sociedad quimica y minera de-7,095,140
futu hldgs ltd-9,341,090
badger meter inc-5,805,930
Perpetual Ltd got rid off the above stocks

Sector Distribution

Perpetual Ltd has about 27.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Utilities
  • Technology
  • Basic Materials
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
Sector%
Others27.1
Industrials11.9
Utilities10.8
Technology10.4
Basic Materials7.6
Healthcare6.7
Financial Services6.7
Energy5.4
Communication Services3.9
Consumer Defensive3.8
Consumer Cyclical3.3
Real Estate2.5

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-CAP50.9
UNALLOCATED27.1
MEGA-CAP17.5
MID-CAP3.9

Stocks belong to which Index?

About 65.6% 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 50061.2
Others34.4
RUSSELL 20004.4
Top 5 Winners (%)%
sandisk corp
120.0 %
PBR
petroleo brasileiro s a
74.9 %
LYB
lyondellbasell industries nv
73.5 %
DOW
dow hldgs inc
71.6 %
GLW
corning inc
54.3 %
Top 5 Winners ($)$
flutter entmt plc
65.7 M
CTVA
corteva inc
37.2 M
TIGO
millicom intl cellular s a
37.1 M
PBR
petroleo brasileiro s a
29.4 M
SRE
sempra
27.7 M
Top 5 Losers (%)%
TME
tencent music entmt group
-47.0 %
MDB
mongodb inc
-40.8 %
TEAM
atlassian corporation
-39.6 %
HUBS
hubspot inc
-38.6 %
VRRM
verra mobility corp
-36.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-55.1 M
SE
sea ltd
-34.3 M
CRH
crh plc
-33.2 M
TMO
thermo fisher scientific inc
-26.9 M
HDB
hdfc bank ltd
-22.1 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 422 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Perpetual Ltd last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions