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Portfolio (Quarterly) Guide ↗

Perpetual Ltd

· CIK 0001647273
13F Portfolio $7.0B AUM 742 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 154 Added 149 Reduced 45 Exited
Page 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ASGN ASGN INC Technology 5,203 $201K 0.00% SOLD
42 ASML ASML HLDG NV Technology 152 $201K 0.00% SOLD
43 AVTR AVANTOR INC Healthcare 13,179 $103K 0.00% SOLD
44 NWL NEWELL BRANDS INC Consumer Defensive 20,090 $69K 0.00% SOLD
45 IQ IQIYI INC Communication Services 12,618 $17K SOLD
Page 3 of 3  ·  45 positions
Sector Allocation
Technology 23.1%
Industrials 13.6%
Utilities 11.4%
Financial Services 10.6%
Basic Materials 9.7%
Healthcare 9.2%
Energy 6.8%
Communication Services 4.7%
Consumer Defensive 4.5%
Consumer Cyclical 3.7%