Perpetual Ltd

Adviser

CIK

1647273

Location

SYDNEY, NEW SOUTH WALES, C3

Portfolio Value

Mid $6,499,617,908

Diversification

Diversified

Reports for

Perpetual Investment Management Ltd J O HAMBRO CAPITAL MANAGEMENT LTD Pendal Group Ltd JOHCM (USA) Inc

Filing Date

Global Rank

#701 / 8,817 ▼ 38 · as of Jun 2026

Top Industry

Semiconductors 7.3%

Period ended 27 days ago

Filed Oct 13, 2026 · 14d

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Jul 15, 2026

Records disagree; the first in precedence decides.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.6%, 70.8 effective positions, active share 78.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

56.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.8%; sector active share 24.8% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

391 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.7%

+0.9 pts

Top 5

18.5%

+3.1 pts

Top 10

32.0%

+4.4 pts

HHI

171

Diversified+30

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$1,716,242,803	79
Utilities	10.3%	$670,692,456	14
Financial Services	10.2%	$665,558,028	47
Healthcare	10.2%	$659,762,192	48
Industrials	9.8%	$639,327,255	62
Basic Materials	8.3%	$538,050,650	21
Energy	7.5%	$484,500,827	25
Consumer Cyclical	6.4%	$419,097,149	34
Communication Services	4.3%	$282,339,490	18
Consumer Defensive	3.8%	$246,697,296	18
Real Estate	2.7%	$177,349,762	25

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+1,961,566	3,518,236	$78,597,390
GEHC	GE HealthCare Technologies Inc.	+1,404,683	2,712,232	$177,298,605
FIS	Fidelity National Information Services, Inc.	+807,482	3,262,131	$107,324,109
BKR	Baker Hughes Co	+765,582	3,958,604	$217,327,357
XEL	Xcel Energy Inc	+365,941	1,054,254	$74,303,821
SYK	Stryker Corp	+336,623	338,569	$93,238,514
TEL	TE Connectivity plc	+297,563	1,447,265	$305,488,695
MLI	Mueller Industries Inc	+262,776	532,891	$32,298,523
APTV	Aptiv PLC	+213,977	2,602,895	$111,976,541
NVDA	Nvidia Corp	+211,658	786,558	$179,634,114
ORCL	Oracle Corp	+203,099	220,331	$30,251,445
AMZN	Amazon Com Inc	+198,262	459,613	$114,512,578
FTNT	Fortinet, Inc.	+160,492	167,738	$29,984,844
ANET	Arista Networks, Inc.	+138,759	153,149	$31,179,604
ADBE	Adobe Inc.	+127,429	598,293	$143,554,421
VRT	Vertiv Holdings Co	+112,555	114,397	$27,605,139
RRX	Regal Rexnord Corp	+107,072	232,431	$36,052,371
SRE	Sempra	+106,383	2,941,084	$229,286,908
SNEX	StoneX Group Inc.	+104,054	323,178	$20,890,225
SCHW	Schwab Charles Corp	+102,517	558,236	$54,561,986
FOX	Fox Corp	+99,667	156,900	$8,833,470
ZWS	Zurn Elkay Water Solutions Corp	+61,277	338,944	$15,750,727
ACM	Aecom	+59,631	544,353	$32,089,609
ICE	Intercontinental Exchange, Inc.	+55,882	1,514,346	$230,226,020
AU	AngloGold Ashanti PLC	+50,752	122,179	$11,478,716
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.	−6,271,028	117,913	$1,005,797
NU	Nu Holdings Ltd.	−3,774,787	3,319,585	$42,025,945
CSX	Csx Corp	−1,949,121	8,634	$401,567
NWS	News Corp	−1,909,613	602,948	$19,125,510
PBR	Petrobras - Petroleo Brasileiro SA	−924,858	5,021,258	$104,793,653
B	Barrick Mining Corp	−873,519	986,173	$40,107,655
INFY	Infosys Ltd	−769,475	95,814	$1,030,958
EMR	Emerson Electric Co	−642,248	1,573	$243,971
BBD	Bank Bradesco	−605,532	2,994,402	$10,540,294
MRK	Merck & Co., Inc.	−581,772	27,793	$4,038,600
UBER	Uber Technologies, Inc	−382,358	343,500	$23,533,184
FLUT	Flutter Entertainment plc	−356,787	321,424	$23,958,944
NFLX	Netflix Inc	−328,293	22,786	$1,585,449
CX	Cemex Sab De CV	−299,983	5,312,248	$50,519,477
GMAB	Genmab A/S	−200,869	718,179	$25,621,035
TIGO	Millicom International Cellular SA	−152,732	1,156,414	$100,769,914
ARQT	Arcutis Biotherapeutics, Inc.	−150,814	958,843	$25,342,219
CNH	CNH Industrial N.V.	−149,440	2,404,137	$30,893,160
PM	Philip Morris International Inc.	−146,283	861,553	$164,401,542
APD	Air Products & Chemicals, Inc.	−143,656	1,649	$458,801
FERG	Ferguson Enterprises Inc.	−141,729	143,960	$32,048,374
KDP	Keurig Dr Pepper Inc.	−116,491	1,680,646	$50,990,799
HPE	Hewlett Packard Enterprise Co	−103,092	1,596,924	$102,027,473
FCX	Freeport-Mcmoran Inc	−100,159	2,125,784	$148,804,880
PR	Permian Resources Corp	−92,914	1,231,631	$26,012,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
VMRK	Vivmark Residential	438,628	$26,651,036
NTES	NetEase, Inc.	198,817	$24,088,667
BVN	Buenaventura Mining Co Inc	52,776	$1,666,665
CCJ	Cameco Corp	12,618	$1,093,602
SBLK	Star Bulk Carriers Corp.	27,819	$816,765
AEM	Agnico Eagle Mines Ltd	3,256	$596,727
GLOB	Globant S.A.	16,600	$576,020
DAC	Danaos Corp	3,537	$545,794
CUZ	Cousins Properties Inc	15,730	$434,777
GDDY	GoDaddy Inc.	4,511	$430,845
SGML	Sigma Lithium Corp	38,433	$361,270
ON	On Semiconductor Corp	4,041	$310,631
CRWV	CoreWeave, Inc.	3,053	$265,977
DVN	Devon Energy Corp	5,302	$244,103
AMP	Ameriprise Financial Inc	492	$242,236
FSLY	Fastly, Inc.	9,339	$239,732
CTAS	Cintas Corp	1,142	$222,758
RCL	Royal Caribbean Cruises Ltd	832	$221,194
HCA	HCA Healthcare, Inc.	510	$217,636
MSI	Motorola Solutions, Inc.	474	$211,389
CORT	Corcept Therapeutics Inc	1,789	$206,146
QXO	QXO, Inc.	12,157	$142,115
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	1,098,004	$92,989,957
AXTA	Axalta Coating Systems Ltd.	1,449,058	$49,586,764
Q	Qnity Electronics, Inc.	177,807	$29,037,659
WMG	Warner Music Group Corp.	800,733	$21,675,841
JD	JD.com, Inc.	702,739	$17,905,789
TME	Tencent Music Entertainment Group	1,108,215	$9,253,595
WIT	Wipro Ltd	1,190,100	$2,677,725
—		10,380	$1,958,602
FOXA	Fox Corp	24,665	$1,286,526
LMT	Lockheed Martin Corp	2,003	$1,020,448
TFC	Truist Financial Corp	16,374	$815,751
CRS	Carpenter Technology Corp	1,287	$793,873
AMBQ	Ambiq Micro, Inc.	8,671	$765,649
ESTC	Elastic N.V.	12,888	$734,873
EXE	EXPAND ENERGY Corp	7,752	$706,904
BA	Boeing Co	3,092	$669,324
LSCC	Lattice Semiconductor Corp	4,275	$653,904
AEIS	Advanced Energy Industries Inc	1,732	$645,810
BBIO	BridgeBio Pharma, Inc.	8,583	$639,261
DKNG	DraftKings Inc.	25,303	$639,153
ULS	UL Solutions Inc.	6,120	$623,383
DD	DuPont de Nemours, Inc.	4,086	$554,225
JBL	Jabil Inc	1,363	$525,409
LVS	Las Vegas Sands Corp	11,006	$508,367
HIW	Highwoods Properties, Inc.	15,546	$468,867
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

391 tracked positions · $6,499,617,908 total · filing declares 693 positions · $6,569,131,669 · as of Sep 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 391 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEL	TE Connectivity plc Technology	Added	1,447,265	+297,563	$305,488,695	+31.8%	4.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,514,346	+55,882	$230,226,020	+28.2%	3.54%
SRE	Sempra Utilities	Added	2,941,084	+106,383	$229,286,908	−12.8%	3.53%
MSFT	Microsoft Corp Technology	Reduced	428,858	-12,724	$219,961,266	+33.5%	3.38%
BKR	Baker Hughes Co Energy	Added	3,958,604	+765,582	$217,327,357	+22.6%	3.34%
UNP	Union Pacific Corp Industrials	Added	669,328	+38,694	$182,144,227	+6.2%	2.80%
NVDA	Nvidia Corp Technology	Added	786,558	+211,658	$179,634,114	+56.2%	2.76%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	2,712,232	+1,404,683	$177,298,605	+111.8%	2.73%
ATO	Atmos Energy Corp Utilities	Reduced	1,132,448	-875	$177,160,164	−9.3%	2.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	861,553	-146,283	$164,401,542	−9.8%	2.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,125,784	-100,159	$148,804,880	+6.3%	2.29%
ADBE	Adobe Inc. Technology	Added	598,293	+127,429	$143,554,421	+48.7%	2.21%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,668,694	-64,853	$138,167,862	−25.5%	2.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	254,651	-40,043	$116,169,237	−17.5%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	459,613	+198,262	$114,512,578	+83.8%	1.76%
APTV	Aptiv PLC Consumer Cyclical	Added	2,602,895	+213,977	$111,976,541	−23.6%	1.72%
FIS	Fidelity National Information Services, Inc. Technology	Added	3,262,131	+807,482	$107,324,109	+12.5%	1.65%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	5,021,258	-924,858	$104,793,653	+9.1%	1.61%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,596,924	-103,092	$102,027,473	+33.0%	1.57%
TIGO	Millicom International Cellular SA Communication Services	Reduced	1,156,414	-152,732	$100,769,914	−15.2%	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	148,301	-61,065	$100,110,588	−4.6%	1.54%
SYK	Stryker Corp Healthcare	Added	338,569	+336,623	$93,238,514	+15118.2%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	265,125	-8,111	$91,224,208	−6.6%	1.40%
HDB	Hdfc Bank Ltd Financial Services	Added	3,518,236	+1,961,566	$78,597,390	+95.5%	1.21%
XEL	Xcel Energy Inc Utilities	Added	1,054,254	+365,941	$74,303,821	+34.4%	1.14%
CVX	Chevron Corp Energy	Reduced	343,895	-21,205	$70,226,797	+16.0%	1.08%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	37,486	-4,951	$64,795,673	−10.0%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	175,326	-3,246	$61,572,737	−8.7%	0.95%
CACI	Caci International Inc Technology	Reduced	95,501	-6,411	$58,170,614	+23.2%	0.89%
AMT	American Tower Corp Real Estate	Reduced	340,667	-22,714	$55,763,780	−6.2%	0.86%
SCHW	Schwab Charles Corp Financial Services	Added	558,236	+102,517	$54,561,986	+29.8%	0.84%
PNW	Pinnacle West Capital Corp Utilities	Reduced	570,081	-38,617	$53,040,336	−18.6%	0.82%
HUM	Humana Inc Healthcare	Reduced	136,402	-10,384	$52,046,910	−10.7%	0.80%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	1,680,646	-116,491	$50,990,799	−13.3%	0.78%
CX	Cemex Sab De CV Basic Materials	Reduced	5,312,248	-299,983	$50,519,477	−25.0%	0.78%
NEM	NEWMONT Corp Basic Materials	Reduced	432,349	-33,313	$49,867,132	+14.7%	0.77%
EG	Everest Group, Ltd. Financial Services	Reduced	126,218	-9,724	$46,091,026	−5.1%	0.71%
MU	Micron Technology Inc Technology	Added	42,495	+34,141	$45,261,848	+369.4%	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	444,048	-26,238	$43,885,263	+2.8%	0.68%
PSA	Public Storage Real Estate	Reduced	151,284	-10,199	$42,789,165	−16.8%	0.66%
NU	Nu Holdings Ltd. Financial Services	Reduced	3,319,585	-3,774,787	$42,025,945	−55.7%	0.65%
AWK	American Water Works Company, Inc. Utilities	Reduced	320,469	-9,877	$41,491,120	−4.5%	0.64%
B	Barrick Mining Corp Basic Materials	Reduced	986,173	-873,519	$40,107,655	−41.3%	0.62%
HAL	Halliburton Co Energy	Reduced	1,230,711	-83,456	$39,136,609	−12.3%	0.60%
FTV	Fortive Corp Technology	Reduced	709,436	-47,411	$38,884,187	−15.9%	0.60%
PB	Prosperity Bancshares Inc Financial Services	Reduced	555,599	-37,723	$36,786,208	−15.1%	0.57%
RRX	Regal Rexnord Corp Industrials	Added	232,431	+107,072	$36,052,371	+20.7%	0.55%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	113,892	-7,576	$34,828,173	+1.8%	0.54%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Reduced	6,304,591	-19,041	$33,477,377	−8.4%	0.52%
AAPL	Apple Inc. Technology	Reduced	98,637	-10,271	$32,848,092	+4.2%	0.51%

Showing the top 50 of 391 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.