Perpetual Ltd

CIK

1647273

Location

SYDNEY, NEW SOUTH WALES, C3

Portfolio Value

Mid $6,772,573,865

Diversification

Diversified

Filing Date

Global Rank

#603 / 8,700 ▲ 60

Top Industry

Semiconductors 6.1%

Period ended 2 months ago

Filed Jul 15, 2026 · 59d

17 quarters · since Mar 2020

Portfolio Concentration

416 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−0.8 pts

Top 5

15.6%

−1.9 pts

Top 10

28.0%

−2.8 pts

HHI

144

Diversified−19

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$1,435,642,923	82
Industrials	12.8%	$864,224,587	67
Basic Materials	11.7%	$793,283,163	23
Utilities	10.8%	$731,998,416	14
Financial Services	10.6%	$716,168,225	52
Healthcare	8.4%	$570,484,225	50
Consumer Cyclical	7.2%	$485,929,964	39
Energy	6.3%	$423,936,184	26
Communication Services	4.3%	$294,579,385	17
Consumer Defensive	4.1%	$280,725,475	20
Real Estate	2.6%	$175,601,318	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+5,059,322	6,323,632	$36,550,592
PBR	Petrobras - Petroleo Brasileiro SA	+2,648,859	5,946,116	$96,089,234
BKR	Baker Hughes Co	+1,226,631	3,193,022	$177,212,720
NU	Nu Holdings Ltd.	+1,079,402	7,094,372	$94,780,808
KDP	Keurig Dr Pepper Inc.	+719,506	1,797,137	$58,820,293
ADBE	Adobe Inc.	+464,036	470,864	$96,536,536
ABT	Abbott Laboratories	+459,573	470,286	$42,673,751
SCHW	Schwab Charles Corp	+437,509	455,719	$42,049,191
TEL	TE Connectivity plc	+379,332	1,149,702	$231,791,419
UBER	Uber Technologies, Inc	+325,991	725,858	$52,377,912
GEHC	GE HealthCare Technologies Inc.	+308,166	1,307,549	$83,696,211
KLIC	Kulicke & Soffa Industries Inc	+223,090	228,606	$30,578,337
FROG	JFrog Ltd	+207,973	215,434	$19,578,641
ARQT	Arcutis Biotherapeutics, Inc.	+200,111	1,109,657	$29,095,206
AWK	American Water Works Company, Inc.	+194,566	330,346	$43,466,924
TME	Tencent Music Entertainment Group	+190,723	1,108,215	$9,253,595
GMAB	Genmab A/S	+160,545	919,048	$25,246,248
IBN	Icici Bank Ltd	+155,219	261,467	$7,590,385
AMT	American Tower Corp /Ma/	+137,090	363,381	$59,438,229
RKLB	Rocket Lab Corp	+128,825	135,857	$13,809,863
NXPI	NXP Semiconductors N.V.	+119,277	120,594	$33,890,531
ICE	Intercontinental Exchange, Inc.	+117,318	1,458,464	$179,551,501
CRH	Crh Public Ltd Co	+92,791	1,733,547	$185,489,529
CME	Cme Group Inc.	+91,776	94,544	$20,878,150
PNR	PENTAIR plc	+89,189	238,439	$18,278,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−6,884,154	6,388,941	$52,197,647
PR	Permian Resources Corp	−2,736,188	1,324,545	$24,384,873
CSX	Csx Corp	−2,577,297	1,957,755	$93,052,094
NWSA	News Corp	−2,487,774	31,397	$779,587
PCG	PG&E Corp	−1,751,229	104,298	$1,754,292
CTVA	Corteva, Inc.	−752,091	1,098,004	$92,989,957
HPE	Hewlett Packard Enterprise Co	−734,811	1,700,016	$76,687,721
JEF	Jefferies Financial Group Inc.	−620,092	7,049	$352,309
GXO	GXO Logistics, Inc.	−522,583	6,068	$307,647
MCHP	Microchip Technology Inc	−486,708	278,546	$25,403,395
TIGO	Millicom International Cellular SA	−450,792	1,309,146	$118,818,089
CX	Cemex Sab De CV	−359,501	5,612,231	$67,346,772
FCX	Freeport-Mcmoran Inc	−330,215	2,225,943	$139,989,554
INFY	Infosys Ltd	−299,900	865,289	$9,076,881
QCOM	Qualcomm Inc/De	−257,854	14,367	$2,654,877
SRE	Sempra	−204,454	2,834,701	$262,805,128
PLD	Prologis, Inc.	−197,980	30,325	$4,108,127
BBD	Bank Bradesco	−179,632	3,599,934	$12,491,770
PM	Philip Morris International Inc.	−169,277	1,007,836	$182,327,609
FOXA	Fox Corp	−157,857	24,665	$1,286,526
INSM	INSMED Inc	−139,067	3,513	$374,556
TMO	Thermo Fisher Scientific Inc.	−130,368	209,366	$104,967,736
ETR	Entergy Corp /De/	−129,734	222,552	$25,562,322
GPRE	Green Plains Inc.	−112,299	1,833,282	$28,195,876
SNEX	StoneX Group Inc.	−110,788	219,124	$25,966,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	2,388,918	$146,631,785
FIS	Fidelity National Information Services, Inc.	2,454,649	$95,436,752
XEL	Xcel Energy Inc	688,313	$55,271,533
CACI	Caci International Inc /De/	101,912	$47,211,753
ACM	Aecom	484,722	$33,833,595
RRX	Regal Rexnord Corp	125,359	$29,859,259
CNH	CNH Industrial N.V.	2,553,577	$28,676,668
LTM	Latam Airlines Group S.A.	167,681	$9,770,771
LAUR	Laureate Education, Inc.	125,249	$4,549,043
SAP	Sap SE	7,404	$1,141,030
BXDC	Blackstone Digital Infrastructure Trust Inc.	52,324	$1,131,768
CRS	Carpenter Technology Corp	1,287	$793,873
SNPS	Synopsys Inc	1,580	$704,790
SPCX	Space Exploration Technologies Corp	3,861	$659,690
HNGE	Hinge Health, Inc.	7,941	$659,103
RBRK	Rubrik, Inc.	8,150	$654,282
PRLB	Proto Labs Inc	8,006	$652,568
BBIO	BridgeBio Pharma, Inc.	8,583	$639,261
JBL	Jabil Inc	1,363	$525,409
KRC	Kilroy Realty Corp	13,953	$522,818
MRVL	Marvell Technology, Inc.	1,494	$445,047
PBF	PBF Energy Inc.	9,308	$423,700
IT	Gartner Inc	3,156	$409,080
NET	Cloudflare, Inc.	1,647	$403,976
OKTA	Okta, Inc.	2,911	$397,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	435,710	$36,081,144
TKO	TKO Group Holdings, Inc.	137,567	$27,740,384
ENTG	Entegris Inc	225,693	$26,460,246
CBOE	Cboe Global Markets, Inc.	93,989	$26,417,488
ASND	Ascendis Pharma A/S	100,638	$23,018,929
CPRT	Copart Inc	133,350	$4,427,220
EQNR	Equinor ASA	39,126	$1,651,117
EIX	Edison International	17,151	$1,255,109
TSN	Tyson Foods, Inc.	14,567	$933,307
BMRN	Biomarin Pharmaceutical Inc	12,997	$734,200
JCI	Johnson Controls International plc	5,411	$708,570
GM	General Motors Co	9,431	$702,609
FHN	First Horizon Corp	26,355	$599,839
HCC	Warrior Met Coal, Inc.	6,362	$592,620
TALO	Talos Energy Inc.	36,176	$570,133
UAL	United Airlines Holdings, Inc.	5,898	$543,028
PEGA	Pegasystems Inc	11,186	$476,076
ENIC	Enel Chile S.A.	112,000	$441,280
LFUS	Littelfuse Inc /De	1,273	$431,992
VRRM	VERRA MOBILITY Corp	27,931	$399,133
G	Genpact LTD	10,155	$378,273
EPAM	EPAM Systems, Inc.	2,777	$376,005
OMC	Omnicom Group Inc.	4,983	$375,269
BLDR	Builders FirstSource, Inc.	4,531	$373,037
MUX	McEwen Inc.	17,748	$362,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

416 tracked positions · $6,772,573,865 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 416 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRE	Sempra Utilities	Reduced	2,834,701	-204,454	$262,805,128	−11.0%	3.88%
TEL	TE Connectivity plc Technology	Added	1,149,702	+379,332	$231,791,419	+43.9%	3.42%
ATO	Atmos Energy Corp Utilities	Reduced	1,133,323	-107,146	$195,237,553	−14.8%	2.88%
CRH	Crh Public Ltd Co Basic Materials	Added	1,733,547	+92,791	$185,489,529	+7.5%	2.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,007,836	-169,277	$182,327,609	−6.3%	2.69%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,458,464	+117,318	$179,551,501	−14.9%	2.65%
BKR	Baker Hughes Co Energy	Added	3,193,022	+1,226,631	$177,212,720	+47.6%	2.62%
UNP	Union Pacific Corp Industrials	Reduced	630,634	-59,411	$171,532,448	+2.5%	2.53%
MSFT	Microsoft Corp Technology	Reduced	441,582	-38,991	$164,718,915	−7.4%	2.43%
APTV	Aptiv PLC Consumer Cyclical	NEW	2,388,918	NEW	$146,631,785	NEW	2.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	294,694	-37,566	$140,737,011	+25.3%	2.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,225,943	-330,215	$139,989,554	−6.8%	2.07%
TIGO	Millicom International Cellular SA Communication Services	Reduced	1,309,146	-450,792	$118,818,089	−9.9%	1.75%
NVDA	Nvidia Corp Technology	Reduced	574,900	-19,185	$115,031,739	+11.0%	1.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	209,366	-130,368	$104,967,736	−37.1%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	273,236	-45,863	$97,646,348	+6.4%	1.44%
ADBE	Adobe Inc. Technology	Added	470,864	+464,036	$96,536,536	+5716.3%	1.43%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	5,946,116	+2,648,859	$96,089,234	+40.4%	1.42%
FIS	Fidelity National Information Services, Inc. Technology	NEW	2,454,649	NEW	$95,436,752	NEW	1.41%
NU	Nu Holdings Ltd. Financial Services	Added	7,094,372	+1,079,402	$94,780,808	+9.7%	1.40%
CSX	Csx Corp Industrials	Reduced	1,957,755	-2,577,297	$93,052,094	−50.0%	1.37%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,098,004	-752,091	$92,989,957	−40.0%	1.37%
EMR	Emerson Electric Co Industrials	Reduced	643,821	-60,928	$92,162,974	−0.2%	1.36%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,307,549	+308,166	$83,696,211	+17.7%	1.24%
MRK	Merck & Co., Inc. Healthcare	Added	609,565	+15,122	$78,329,102	+9.5%	1.16%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,700,016	-734,811	$76,687,721	+32.3%	1.13%
MELI	Mercadolibre Inc Consumer Cyclical	Added	42,437	+11,069	$72,032,138	+32.8%	1.06%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	678,211	-94,150	$69,292,817	−12.0%	1.02%
B	Barrick Mining Corp Basic Materials	Reduced	1,859,692	-23,752	$68,306,487	−11.1%	1.01%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	285,689	+77,886	$67,802,569	+39.9%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	178,572	-1,947	$67,455,571	+20.7%	1.00%
CX	Cemex Sab De CV Basic Materials	Reduced	5,612,231	-359,501	$67,346,772	−1.4%	0.99%
PNW	Pinnacle West Capital Corp Utilities	Added	608,698	+20,421	$65,130,686	+9.9%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	261,351	-7,669	$62,290,396	+11.2%	0.92%
CVX	Chevron Corp Energy	Added	365,100	+21,758	$60,518,975	−14.8%	0.89%
AMT	American Tower Corp /Ma/ Real Estate	Added	363,381	+137,090	$59,438,229	+52.2%	0.88%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,797,137	+719,506	$58,820,293	+107.3%	0.87%
HUM	Humana Inc Healthcare	Added	146,786	+54,967	$58,306,334	+266.2%	0.86%
XEL	Xcel Energy Inc Utilities	NEW	688,313	NEW	$55,271,533	NEW	0.82%
UBER	Uber Technologies, Inc Technology	Added	725,858	+325,991	$52,377,912	+82.1%	0.77%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	6,388,941	-6,884,154	$52,197,647	−53.1%	0.77%
PSA	Public Storage Real Estate	Added	161,483	+4,220	$51,401,652	+20.7%	0.76%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	1,449,058	+50,321	$49,586,764	+28.0%	0.73%
EG	Everest Group, Ltd. Financial Services	Added	135,942	+4,023	$48,562,560	+12.6%	0.72%
CACI	Caci International Inc /De/ Technology	NEW	101,912	NEW	$47,211,753	NEW	0.70%
FTV	Fortive Corp Technology	Added	756,847	+24,488	$46,235,783	+14.2%	0.68%
HAL	Halliburton Co Energy	Added	1,314,167	+42,491	$44,615,969	−10.0%	0.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	465,662	+14,512	$43,492,830	−10.9%	0.64%
AWK	American Water Works Company, Inc. Utilities	Added	330,346	+194,566	$43,466,924	+135.2%	0.64%
PB	Prosperity Bancshares Inc Financial Services	Added	593,322	+19,199	$43,330,304	+12.3%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.