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Portfolio (Quarterly) Guide ↗

Perpetual Ltd

· CIK 0001647273
13F Portfolio $6.5B AUM 736 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 45 New 188 Added 163 Reduced 32 Exited
Page 5 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PNC PNC FINL SVCS GROUP INC Financial Services 10,013.0 $2.1M 0.03% +2K +26.2% $208.09 +4.2%
82 KO COCA COLA CO Consumer Defensive 27,137.0 $2.1M 0.03% +4K +18.3% $76.05 +6.7%
83 HD HOME DEPOT INC Consumer Cyclical 6,044.0 $2.0M 0.03% +158.0 +2.7% $328.89 -4.6%
84 BTI BRITISH AMERN TOB PLC Consumer Defensive 30,483.0 $1.8M 0.03% +3K +11.9% $58.47 +12.4%
85 ACN ACCENTURE PLC IRELAND Technology 8,776.0 $1.7M 0.03% +561.0 +6.8% $198.29 -10.3%
86 SNN SMITH & NEPHEW PLC Healthcare 54,590.0 $1.7M 0.03% +8K +18.0% $31.78 -2.4%
87 SCHW SCHWAB CHARLES CORP Financial Services 18,210.0 $1.7M 0.03% +1K +5.8% $93.98 -4.1%
88 CAT CATERPILLAR INC Industrials 2,338.0 $1.7M 0.03% +261.0 +12.6% $708.46 +22.2%
89 TXN TEXAS INSTRS INC Technology 8,453.0 $1.6M 0.03% +3K +52.4% $194.14 +57.0%
90 KLAC KLA CORP Technology 1,060.0 $1.6M 0.02% +69.0 +7.0% $1472.41 +25.1%
91 DIS DISNEY WALT CO Communication Services 15,117.0 $1.5M 0.02% +1K +10.0% $96.38 +7.5%
92 MET METLIFE INC Financial Services 20,293.0 $1.4M 0.02% +16K +341.9% $70.72 +19.2%
93 FDX FEDEX CORP Industrials 3,905.0 $1.4M 0.02% +138.0 +3.7% $356.18 +9.2%
94 PAGS PAGSEGURO DIGITAL LTD Technology 131,000.0 $1.3M 0.02% +90K +217.2% $10.02 -7.0%
95 TJX TJX COS INC NEW Consumer Cyclical 7,979.0 $1.3M 0.02% +569.0 +7.7% $159.70 -0.3%
96 MDT MEDTRONIC PLC Healthcare 14,393.0 $1.2M 0.02% +1K +8.9% $86.65 -9.8%
97 WFC WELLS FARGO & CO Financial Services 15,656.0 $1.2M 0.02% +3K +21.6% $79.61 -4.8%
98 CMCSA COMCAST CORP NEW Communication Services 42,657.0 $1.2M 0.02% +7K +18.3% $28.71 -12.6%
99 PGR PROGRESSIVE CORP Financial Services 5,974.0 $1.2M 0.02% +4K +143.9% $198.24 +2.2%
100 TER TERADYNE INC Technology 3,933.0 $1.2M 0.02% +33.0 +0.8% $296.46 +16.2%
Page 5 of 10  ·  188 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 16.9%
Industrials 13.7%
Financial Services 11.8%
Utilities 11.5%
Basic Materials 11.3%
Healthcare 9.1%
Communication Services 7.0%
Energy 7.0%
Consumer Cyclical 4.6%
Consumer Defensive 4.4%