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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 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BXP BXP INC Real Estate 4,783 $323K 0.01% SOLD
22 TTAN SERVICETITAN INC Technology 2,976 $317K 0.01% SOLD
23 AMCOR PLC 34,028 $284K 0.00% SOLD
24 ELPC COMPANHIA PARANAENSE DE ENER Utilities 29,073 $276K 0.00% SOLD
25 CEPU CENTRAL PUERTO S A Utilities 15,500 $271K 0.00% SOLD
26 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 5,893 $218K 0.00% SOLD
27 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,046 $217K 0.00% SOLD
28 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 2,610 $217K 0.00% SOLD
29 KKR KKR & CO INC Financial Services 1,675 $214K 0.00% SOLD
30 CNXC CONCENTRIX CORP Technology 5,024 $209K 0.00% SOLD
31 HWM HOWMET AEROSPACE INC Industrials 1,018 $209K 0.00% SOLD
32 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 621 $204K 0.00% SOLD
Page 2 of 2  ·  32 positions
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%