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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 22 of 22  ·  424 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 ASML ASML HLDG NV Technology 152.0 $201K 0.00% -100.0 -39.7% $1320.83 +20.5%
422 AVTR AVANTOR INC Healthcare 13,179.0 $103K 0.00% -1.8M -99.3% $7.84 +0.4%
423 NWL NEWELL BRANDS INC Consumer Defensive 20,090.0 $69K 0.00% -18K -46.8% $3.43 +4.4%
424 IQ IQIYI INC Communication Services 12,618.0 $17K NEW $1.35 -18.5%
Page 22 of 22  ·  424 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%