Perpetual Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1647273
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13F Reported Value
ⓘ$7.0B
Holdings
419
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Perpetual Ltd disclosed 419 positions worth $7.0B in its Form 13F-HR for Q2 2026, led by $SRE (SEMPRA) at 3.8% of the equity portfolio, followed by $TEL and $FLUT. During the quarter the fund opened 37 new positions and exited 42 — including a new stake in $APTV and a full exit from $SE. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Perpetual Ltd’s Form 13F-HR filing with the SEC under CIK 1647273.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsMaterialsFinancialsEnergyUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 41.9#2,036
Quality
$262.8M2,834,701 sh - —
Quality
$231.8M1,149,702 sh - —
Quality
$197.2M678,211 sh - 57.6
Quality
$195.2M1,133,323 sh - —
Quality
$185.5M1,733,547 sh - 75.9
Quality
$182.3M1,007,836 sh - 73.7
Quality
$179.6M1,458,464 sh - 60.7
Quality
$177.2M3,193,022 sh - 69.7
Quality
$171.5M630,634 sh - 79.8
Quality
$164.7M441,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SEMPRA$SRE | 41.9#2,036 | $262.8M | 2,834,701 |
 TE Connectivity plc$TEL | — | $231.8M | 1,149,702 |
 Flutter Entertainment plc$FLUT | — | $197.2M | 678,211 |
 ATMOS ENERGY CORP$ATO | 57.6 | $195.2M | 1,133,323 |
 CRH PUBLIC LTD CO$CRH | — | $185.5M | 1,733,547 |
 Philip Morris International Inc.$PM | 75.9 | $182.3M | 1,007,836 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $179.6M | 1,458,464 |
 Baker Hughes Co$BKR | 60.7 | $177.2M | 3,193,022 |
 UNION PACIFIC CORP$UNP | 69.7 | $171.5M | 630,634 |
 MICROSOFT CORP$MSFT | 79.8 | $164.7M | 441,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perpetual Ltd's 419 positions.
Showing top 10 of 419 holdings.
Sector Allocation
Technology
$1.9B
Industrials
$850.4M
Materials
$784.9M
Financials
$703.4M
Energy
$633.6M
Utilities
$567.6M
Healthcare
$463.9M
Consumer Staples
$362.9M
Top Holdings — Perpetual Ltd (Q2 2026)
Top 150 of 419 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SRE | SEMPRA | $262.8M | 3.8% | -7% | 41.9 |
| 2 | $TEL | TE Connectivity plc | $231.8M | 3.3% | +49% | — |
| 3 | $FLUT | Flutter Entertainment plc | $197.2M | 2.8% | -12% | — |
| 4 | $ATO | ATMOS ENERGY CORP | $195.2M | 2.8% | -9% | 57.6 |
| 5 | $CRH | CRH PUBLIC LTD CO | $185.5M | 2.6% | +6% | — |
| 6 | $PM | Philip Morris International Inc. | $182.3M | 2.6% | -14% | 75.9 |
| 7 | $ICE | Intercontinental Exchange, Inc. | $179.6M | 2.6% | +9% | 73.7 |
| 8 | $BKR | Baker Hughes Co | $177.2M | 2.5% | +62% | 60.7 |
| 9 | $UNP | UNION PACIFIC CORP | $171.5M | 2.5% | -9% | 69.7 |
| 10 | $MSFT | MICROSOFT CORP | $164.7M | 2.4% | -8% | 79.8 |
| 11 |  $APTV | Aptiv PLC | $146.6M | 2.1% | NEW | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $140.7M | 2.0% | -11% | — |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $140.0M | 2.0% | -13% | 62 |
| 14 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $118.8M | 1.7% | -26% | — |
| 15 |  $NVDA | NVIDIA CORP | $115.0M | 1.6% | -3% | 85.9 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $105.0M | 1.5% | -38% | 65.1 |
| 17 |  $GOOG | Alphabet Inc. | $97.6M | 1.4% | -5% | 78.2 |
| 18 |  $ADBE | ADOBE INC. | $96.5M | 1.4% | +6796% | 77.6 |
| 19 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $96.1M | 1.4% | +80% | 54.3 |
| 20 |  $FIS | Fidelity National Information Services, Inc. | $95.4M | 1.4% | NEW | 68.9 |
| 21 |  $NU | Nu Holdings Ltd. | $94.8M | 1.4% | +18% | — |
| 22 |  $CSX | CSX CORP | $93.1M | 1.3% | -57% | 65.2 |
| 23 |  $CTVA | Corteva, Inc. | $93.0M | 1.3% | -41% | 47.2 |
| 24 |  $EMR | EMERSON ELECTRIC CO | $92.2M | 1.3% | -9% | 65.3 |
| 25 |  $GEHC | GE HealthCare Technologies Inc. | $83.7M | 1.2% | +31% | 55.7 |
| 26 |  $MRK | Merck & Co., Inc. | $78.3M | 1.1% | +3% | 59.9 |
| 27 |  $HPE | Hewlett Packard Enterprise Co | $76.7M | 1.1% | -30% | 70.5 |
| 28 |  $MELI | MERCADOLIBRE INC | $72.0M | 1.0% | +35% | 80.2 |
| 29 |  $NWS | NEWS CORP | $70.5M | 1.0% | +1% | 55.4 |
| 30 |  $B | BARRICK MINING CORP | $68.3M | 1.0% | -1% | 69.6 |
| 31 |  $FERG | Ferguson Enterprises Inc. /DE/ | $67.8M | 1.0% | +37% | 52.2 |
| 32 |  $AVGO | Broadcom Inc. | $67.5M | 1.0% | -1% | 84.5 |
| 33 |  $CX | CEMEX SAB DE CV | $67.3M | 1.0% | -6% | — |
| 34 |  $PNW | PINNACLE WEST CAPITAL CORP | $65.1M | 0.9% | +3% | 53.6 |
| 35 |  $AMZN | AMAZON COM INC | $62.3M | 0.9% | -3% | 68.7 |
| 36 |  $CVX | CHEVRON CORP | $60.5M | 0.9% | +6% | 62.8 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $59.4M | 0.8% | +61% | 66.3 |
| 38 |  $KDP | Keurig Dr Pepper Inc. | $58.8M | 0.8% | +67% | 64.6 |
| 39 |  $HUM | HUMANA INC | $58.3M | 0.8% | +60% | 58.9 |
| 40 |  $XEL | XCEL ENERGY INC | $55.3M | 0.8% | NEW | 56.4 |
| 41 |  $UBER | Uber Technologies, Inc | $52.4M | 0.8% | +82% | 73.5 |
| 42 |  $ITUB | Itau Unibanco Holding S.A. | $52.2M | 0.8% | -52% | — |
| 43 |  $PSA | Public Storage | $51.4M | 0.7% | +3% | 69.1 |
| 44 |  $AXTA | Axalta Coating Systems Ltd. | $49.6M | 0.7% | +4% | — |
| 45 |  $EG | EVEREST GROUP, LTD. | $48.6M | 0.7% | +3% | — |
| 46 |  $CACI | CACI INTERNATIONAL INC /DE/ | $47.2M | 0.7% | NEW | 65 |
| 47 |  $FTV | Fortive Corp | $46.2M | 0.7% | +3% | 57 |
| 48 |  $HAL | HALLIBURTON CO | $44.6M | 0.6% | +3% | 53.2 |
| 49 |  $NEM | NEWMONT Corp /DE/ | $43.5M | 0.6% | +3% | 86.8 |
| 50 |  $AWK | American Water Works Company, Inc. | $43.5M | 0.6% | +143% | 58.1 |
| 51 |  $PB | PROSPERITY BANCSHARES INC | $43.3M | 0.6% | +3% | 61.7 |
| 52 |  $ABT | ABBOTT LABORATORIES | $42.7M | 0.6% | +4290% | 65.5 |
| 53 |  $APD | Air Products & Chemicals, Inc. | $42.6M | 0.6% | +3% | 46.4 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $42.0M | 0.6% | +2403% | 79.4 |
| 55 |  $CCL | Carnival Corp Ltd. | $40.4M | 0.6% | +3% | — |
| 56 |  $HDB | HDFC BANK LTD | $40.2M | 0.6% | +0% | — |
| 57 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $36.6M | 0.5% | +400% | 51 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $35.0M | 0.5% | +5% | 62.7 |
| 59 |  $LPLA | LPL Financial Holdings Inc. | $34.2M | 0.5% | +3% | 72.1 |
| 60 |  $NXPI | NXP Semiconductors N.V. | $33.9M | 0.5% | +9057% | — |
| 61 |  $ACM | AECOM | $33.8M | 0.5% | NEW | 47.1 |
| 62 |  $MLI | MUELLER INDUSTRIES INC | $33.2M | 0.5% | +12% | 68.7 |
| 63 |  $GEV | GE Vernova Inc. | $31.9M | 0.5% | +818% | 81.1 |
| 64 |  $AAPL | Apple Inc. | $31.5M | 0.5% | -4% | 76.4 |
| 65 |  $GE | GENERAL ELECTRIC CO | $31.5M | 0.5% | -5% | 73.8 |
| 66 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $30.6M | 0.4% | +4044% | 57.2 |
| 67 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $30.4M | 0.4% | +3% | 61.2 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $30.3M | 0.4% | +5% | 73.5 |
| 69 |  $MS | MORGAN STANLEY | $30.1M | 0.4% | -4% | 75.8 |
| 70 |  $RRX | REGAL REXNORD CORP | $29.9M | 0.4% | NEW | 52 |
| 71 |  $ARQT | Arcutis Biotherapeutics, Inc. | $29.1M | 0.4% | +22% | 62.9 |
| 72 |  $MDU | MDU RESOURCES GROUP INC | $29.0M | 0.4% | +3% | 49.1 |
| 73 |  $Q | Qnity Electronics, Inc. | $29.0M | 0.4% | -18% | 68.4 |
| 74 |  $CNH | CNH Industrial N.V. | $28.7M | 0.4% | NEW | — |
| 75 |  $GPRE | Green Plains Inc. | $28.2M | 0.4% | -6% | 47.8 |
| 76 |  $TECK | TECK RESOURCES LTD | $28.2M | 0.4% | -3% | — |
| 77 |  $ARGX | ARGENX SE | $26.2M | 0.4% | -0% | — |
| 78 |  $SNEX | StoneX Group Inc. | $26.0M | 0.4% | -34% | 68.9 |
| 79 |  $ETR | ENTERGY CORP /DE/ | $25.6M | 0.4% | -37% | 59.5 |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $25.4M | 0.4% | -64% | 52.9 |
| 81 |  $GMAB | GENMAB A/S | $25.2M | 0.4% | +21% | 77.9 |
| 82 |  $JAZZ | Jazz Pharmaceuticals plc | $25.1M | 0.4% | -26% | — |
| 83 |  $NFLX | NETFLIX INC | $25.1M | 0.4% | -4% | 78.8 |
| 84 |  $PR | Permian Resources Corp | $24.4M | 0.3% | -67% | 79.5 |
| 85 |  $WTS | WATTS WATER TECHNOLOGIES INC | $23.9M | 0.3% | +0% | 64.5 |
| 86 |  $WMG | Warner Music Group Corp. | $21.7M | 0.3% | +3% | 65 |
| 87 |  $CME | CME GROUP INC. | $20.9M | 0.3% | +3316% | 69.5 |
| 88 |  $NXT | Nextpower Inc. | $20.0M | 0.3% | -24% | 69.1 |
| 89 |  $FROG | JFrog Ltd | $19.6M | 0.3% | +2787% | — |
| 90 |  $WPM | Wheaton Precious Metals Corp. | $18.8M | 0.3% | -4% | — |
| 91 |  $PNR | PENTAIR plc | $18.3M | 0.3% | +60% | — |
| 92 |  $JD | JD.com, Inc. | $17.9M | 0.3% | +3% | — |
| 93 |  $CCK | CROWN HOLDINGS, INC. | $17.6M | 0.3% | +5% | 62.1 |
| 94 |  $WM | WASTE MANAGEMENT INC | $17.1M | 0.2% | +5% | 67.6 |
| 95 |  $VLTO | Veralto Corp | $17.1M | 0.2% | +43% | 65.5 |
| 96 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $16.7M | 0.2% | +34% | 63.1 |
| 97 |  $WCN | Waste Connections, Inc. | $16.0M | 0.2% | +13% | 68.2 |
| 98 |  $RSG | REPUBLIC SERVICES, INC. | $15.9M | 0.2% | +5% | 62.3 |
| 99 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $15.6M | 0.2% | -16% | — |
| 100 |  $SCI | SERVICE CORP INTERNATIONAL | $14.6M | 0.2% | +5% | 68.9 |
| 101 |  $ECL | ECOLAB INC. | $14.1M | 0.2% | +4% | 63.3 |
| 102 |  $ZWS | Zurn Elkay Water Solutions Corp | $14.0M | 0.2% | +14% | 59.7 |
| 103 |  $XYL | Xylem Inc. | $13.9M | 0.2% | +5% | 65.8 |
| 104 |  $RKLB | Rocket Lab Corp | $13.8M | 0.2% | +1832% | 39.9 |
| 105 |  $STE | STERIS plc | $13.3M | 0.2% | +15% | — |
| 106 |  $AWR | AMERICAN STATES WATER CO | $13.2M | 0.2% | +5% | 52.4 |
| 107 |  $CLH | CLEAN HARBORS INC | $13.2M | 0.2% | -27% | 55.6 |
| 108 |  $SOBO | South Bow Corp | $12.5M | 0.2% | -5% | — |
| 109 |  $TTEK | TETRA TECH INC | $12.3M | 0.2% | +15% | 60.2 |
| 110 |  $MWA | Mueller Water Products, Inc. | $11.9M | 0.2% | +5% | 62.2 |
| 111 |  $CNM | Core & Main, Inc. | $11.4M | 0.2% | +5% | 59.9 |
| 112 |  $ARCO | Arcos Dorados Holdings Inc. | $11.4M | 0.2% | -2% | — |
| 113 |  $GOOGL | Alphabet Inc. | $10.8M | 0.1% | -4% | 78.2 |
| 114 |  $AOS | SMITH A O CORP | $10.0M | 0.1% | +5% | 60 |
| 115 |  $LTM | LATAM AIRLINES GROUP S.A. | $9.8M | 0.1% | NEW | — |
| 116 |  $META | Meta Platforms, Inc. | $9.7M | 0.1% | +4% | 79.6 |
| 117 |  $MU | MICRON TECHNOLOGY INC | $9.6M | 0.1% | -22% | 86.2 |
| 118 |  $TME | Tencent Music Entertainment Group | $9.3M | 0.1% | +21% | — |
| 119 |  $INFY | Infosys Ltd | $9.1M | 0.1% | -26% | — |
| 120 |  $LKQ | LKQ CORP | $8.0M | 0.1% | +5% | 46.9 |
| 121 |  $IBN | ICICI BANK LTD | $7.6M | 0.1% | +146% | — |
| 122 |  $LLY | ELI LILLY & Co | $7.1M | 0.1% | -82% | 87.5 |
| 123 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.1% | +28% | 70.7 |
| 124 |  $TSLA | Tesla, Inc. | $6.7M | 0.1% | +6% | 53.9 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.1% | -6% | 79.8 |
| 126 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.1% | +1% | 69 |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 0.1% | -7% | 57.9 |
| 128 |  $AU | AngloGold Ashanti PLC | $5.8M | 0.1% | +12% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.1% | -9% | 70.3 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.1% | +1% | 72.3 |
| 131 |  $LRCX | LAM RESEARCH CORP | $5.4M | 0.1% | -21% | 79.4 |
| 132 |  $ABBV | AbbVie Inc. | $5.4M | 0.1% | +7% | 72.6 |
| 133 |  $WELL | WELLTOWER INC. | $5.3M | 0.1% | +5% | 59.8 |
| 134 |  $INTC | INTEL CORP | $4.8M | 0.1% | +30% | 45.6 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.1% | +8% | 67.6 |
| 136 |  $LAUR | LAUREATE EDUCATION, INC. | $4.5M | 0.1% | NEW | 61.7 |
| 137 |  $V | VISA INC. | $4.2M | 0.1% | +28% | 82.9 |
| 138 |  $PLD | Prologis, Inc. | $4.1M | 0.1% | -87% | 68.3 |
| 139 |  $KLAC | KLA CORP | $3.7M | 0.1% | +1047% | 78.6 |
| 140 |  $STX | Seagate Technology Holdings plc | $3.6M | 0.1% | -21% | — |
| 141 |  $MA | Mastercard Inc | $3.2M | 0.1% | +23% | 85.1 |
| 142 |  $PFE | PFIZER INC | $3.2M | 0.1% | -0% | 62 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.1% | +28% | 73.4 |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.1% | -1% | 73.8 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.0% | -12% | 70 |
| 146 |  $EQIX | EQUINIX INC | $3.0M | 0.0% | -0% | 59 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.0% | +134% | 61.8 |
| 148 |  $CB | Chubb Ltd | $2.8M | 0.0% | -0% | — |
| 149 |  $WMT | Walmart Inc. | $2.8M | 0.0% | -43% | 60.2 |
| 150 |  $SNDK | Sandisk Corp | $2.8M | 0.0% | +38% | 87.7 |
New Positions (37)
$APTV Aptiv PLC$146.6M$FIS Fidelity National Information Services, Inc.$95.4M$XEL XCEL ENERGY INC$55.3M$CACI CACI INTERNATIONAL INC /DE/$47.2M$ACM AECOM$33.8M$RRX REGAL REXNORD CORP$29.9M$CNH CNH Industrial N.V.$28.7M$LTM LATAM AIRLINES GROUP S.A.$9.8M$LAUR LAUREATE EDUCATION, INC.$4.5M
$SAP SAP SE$1.1M
$BXDC Blackstone Digital Infrastructure Trust Inc.$1.1M
$CRS CARPENTER TECHNOLOGY CORP$793,873
$SNPS SYNOPSYS INC$704,791
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$659,690
$HNGE Hinge Health, Inc.$659,103Exited Positions (42)
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