Perpetual Ltd
CIK
1647273
Location
SYDNEY, NEW SOUTH WALES, C3
Portfolio Value
Mid
$6,772,573,865
Diversification
Diversified
Filing Date
Global Rank
#60
/ 2,719
▲ 508
Top Industry
Semiconductors
6.1%
3Y Alpha vs SPY
-6.6%
Period ended 29 days ago
Filed Jul 15, 2026 · 14d
17 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.5%
SPY
+67.9%
Annualised alpha
-6.3%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
416 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.9%
−0.8 pts
Top 5
15.6%
−2.1 pts
Top 10
28.0%
−3.1 pts
HHI
144
Diversified−22
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.2% | $1,435,642,923 |
| Industrials | 12.8% | $864,224,587 |
| Basic Materials | 11.7% | $793,283,163 |
| Utilities | 10.8% | $731,998,416 |
| Financial Services | 10.6% | $716,168,225 |
| Healthcare | 8.4% | $570,484,225 |
| Consumer Cyclical | 7.2% | $485,929,964 |
| Energy | 6.3% | $423,936,184 |
| Communication Services | 4.3% | $294,579,385 |
| Consumer Defensive | 4.1% | $280,725,475 |
| Real Estate | 2.6% | $175,601,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| ATO | Atmos Energy Corp | −107,146 | 1,133,323 | $195,237,553 | |
| PAGS | PagSeguro Digital Ltd. | −105,000 | 26,000 | $235,300 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
416 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SRE |
Sempra
Utilities
|
Reduced | 2,834,701 | $262,805,128 | 3.88% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 1,149,702 | $231,791,419 | 3.42% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 1,133,323 | $195,237,553 | 2.88% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 1,733,547 | $185,489,529 | 2.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,007,836 | $182,327,609 | 2.69% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 1,458,464 | $179,551,501 | 2.65% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 3,193,022 | $177,212,720 | 2.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 630,634 | $171,532,448 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 441,582 | $164,718,915 | 2.43% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 2,388,918 | $146,631,785 | 2.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 294,694 | $140,737,011 | 2.08% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,225,943 | $139,989,554 | 2.07% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 1,309,146 | $118,818,089 | 1.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 574,900 | $115,031,739 | 1.70% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 209,366 | $104,967,736 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 273,236 | $97,646,348 | 1.44% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 470,864 | $96,536,536 | 1.43% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 5,946,116 | $96,089,234 | 1.42% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 2,454,649 | $95,436,752 | 1.41% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 7,094,372 | $94,780,808 | 1.40% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 1,957,755 | $93,052,094 | 1.37% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 1,098,004 | $92,989,957 | 1.37% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 643,821 | $92,162,974 | 1.36% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 1,307,549 | $83,696,211 | 1.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 609,565 | $78,329,102 | 1.16% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 1,700,016 | $76,687,721 | 1.13% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 42,437 | $72,032,138 | 1.06% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 678,211 | $69,292,817 | 1.02% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 1,859,692 | $68,306,487 | 1.01% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 285,689 | $67,802,569 | 1.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 178,572 | $67,455,571 | 1.00% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 5,612,231 | $67,346,772 | 0.99% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 608,698 | $65,130,686 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 261,351 | $62,290,396 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Added | 365,100 | $60,518,975 | 0.89% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 363,381 | $59,438,229 | 0.88% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 1,797,137 | $58,820,293 | 0.87% | |
| HUM |
Humana Inc
Healthcare
|
Added | 146,786 | $58,306,334 | 0.86% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 688,313 | $55,271,533 | 0.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 725,858 | $52,377,912 | 0.77% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 6,388,941 | $52,197,647 | 0.77% | |
| PSA |
Public Storage
Real Estate
|
Added | 161,483 | $51,401,652 | 0.76% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 1,449,058 | $49,586,764 | 0.73% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Added | 135,942 | $48,562,560 | 0.72% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 101,912 | $47,211,753 | 0.70% | |
| FTV |
Fortive Corp
Technology
|
Added | 756,847 | $46,235,783 | 0.68% | |
| HAL |
Halliburton Co
Energy
|
Added | 1,314,167 | $44,615,969 | 0.66% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 465,662 | $43,492,830 | 0.64% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 330,346 | $43,466,924 | 0.64% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Added | 593,322 | $43,330,304 | 0.64% |