Perpetual Ltd

CIK

1647273

Location

SYDNEY, NEW SOUTH WALES, C3

Portfolio Value

Mid $6,287,210,735

Diversification

Diversified

Filing Date

Global Rank

#430 / 8,232 ▲ 7

Top Industry

Semiconductors 5.8%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.9%

SPY

+76.3%

Annualised alpha

-7.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

421 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.6 pts

Top 5

17.8%

+0.3 pts

Top 10

31.2%

+0.1 pts

HHI

166

Diversified+3

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.1%	$1,014,113,142	79
Basic Materials	13.7%	$860,431,602	25
Industrials	12.7%	$795,676,482	65
Utilities	12.0%	$757,479,022	15
Financial Services	12.0%	$754,975,028	52
Healthcare	9.0%	$568,316,984	53
Energy	6.7%	$420,465,632	26
Consumer Cyclical	5.7%	$357,001,895	40
Communication Services	5.3%	$330,969,451	19
Consumer Defensive	4.2%	$263,741,832	22
Real Estate	2.6%	$164,039,665	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+3,227,400	6,014,970	$86,435,118
HPE	Hewlett Packard Enterprise Co	+1,012,579	2,434,827	$57,973,230
PR	Permian Resources Corp	+617,352	4,060,733	$86,574,827
GEHC	GE HealthCare Technologies Inc.	+540,271	999,383	$71,136,081
PCG	PG&E Corp	+240,403	1,855,527	$32,601,609
Q	Qnity Electronics, Inc.	+213,824	217,029	$25,040,804
AXTA	Axalta Coating Systems Ltd.	+212,425	1,398,737	$38,745,014
MDU	Mdu Resources Group Inc	+199,270	1,327,882	$27,513,715
CCL	Carnival Corp Ltd.	+197,789	1,369,318	$35,437,949
HAL	Halliburton Co	+177,572	1,271,676	$49,582,647
BBD	Bank Bradesco	+162,034	3,779,566	$13,795,414
KDP	Keurig Dr Pepper Inc.	+159,371	1,077,631	$28,374,024
WMG	Warner Music Group Corp.	+116,946	774,488	$19,780,423
MCHP	Microchip Technology Inc	+105,426	765,254	$49,443,060
JD	JD.com, Inc.	+102,776	680,186	$20,113,099
FTV	Fortive Corp	+101,396	732,359	$40,484,805
UBER	Uber Technologies, Inc	+100,642	399,867	$28,762,432
NFLX	Netflix Inc	+94,703	366,199	$35,210,033
PAGS	PagSeguro Digital Ltd.	+89,702	131,000	$1,312,620
PNW	Pinnacle West Capital Corp	+89,270	588,277	$59,268,907
INFY	Infosys Ltd	+68,900	1,165,189	$15,741,702
TMO	Thermo Fisher Scientific Inc.	+67,673	339,734	$166,989,451
FMX	Mexican Economic Development Inc	+59,809	144,876	$16,089,928
SNEX	StoneX Group Inc.	+59,026	329,912	$26,607,402
CVX	Chevron Corp	+51,902	343,342	$71,037,459
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	−2,894,716	5,971,732	$68,316,613
AVTR	Avantor, Inc.	−1,818,887	13,179	$103,323
GXO	GXO Logistics, Inc.	−1,639,816	528,651	$27,410,554
IBN	Icici Bank Ltd	−1,039,984	106,248	$2,751,822
DD	DuPont de Nemours, Inc.	−841,863	22,542	$1,032,422
CTVA	Corteva, Inc.	−765,684	1,850,095	$154,871,451
AIG	American International Group, Inc.	−704,453	11,417	$859,128
HDB	Hdfc Bank Ltd	−674,549	1,555,206	$38,693,523
SE	Sea Ltd	−659,992	435,710	$36,081,144
WAL	Western Alliance Bancorporation	−554,661	3,233	$229,058
B	Barrick Mining Corp	−494,302	1,883,444	$76,825,679
NTNX	Nutanix, Inc.	−435,142	6,601	$250,904
TIGO	Millicom International Cellular SA	−289,136	1,759,938	$131,889,752
CSX	Csx Corp	−283,907	4,535,052	$186,163,882
PM	Philip Morris International Inc.	−268,139	1,177,113	$194,623,862
FERG	Ferguson Enterprises Inc. /DE/	−244,153	207,803	$48,472,127
ITUB	Itau Unibanco Holding S.A.	−204,300	13,273,095	$111,228,534
JCI	Johnson Controls International plc	−192,779	5,411	$708,570
ENTG	Entegris Inc	−192,397	225,693	$26,460,246
FLUT	Flutter Entertainment plc	−190,888	772,361	$78,742,203
SPOT	Spotify Technology S.A.	−177,710	1,147	$556,191
SRE	Sempra	−169,725	3,039,155	$295,314,690
ETR	Entergy Corp /De/	−167,690	352,286	$39,582,854
ATO	Atmos Energy Corp	−157,865	1,240,469	$229,139,432
PAAS	Pan American Silver Corp	−142,851	6,600	$360,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	770,370	$161,022,736
BKR	Baker Hughes Co	1,966,391	$120,048,169
PB	Prosperity Bancshares Inc	574,123	$38,569,583
GPRE	Green Plains Inc.	1,945,581	$32,004,806
JEF	Jefferies Financial Group Inc.	627,141	$25,882,109
ASND	Ascendis Pharma A/S	100,638	$23,018,929
CHT	Chunghwa Telecom Co Ltd	41,158	$1,738,513
EQNR	Equinor ASA	39,126	$1,651,117
ESS	Essex Property Trust, Inc.	5,755	$1,392,710
TRV	Travelers Companies, Inc.	4,191	$1,222,430
TFC	Truist Financial Corp	16,374	$752,712
ANF	Abercrombie & Fitch Co /De/	7,087	$647,539
TEX	Terex Corp	10,926	$645,726
FIX	Comfort Systems USA Inc	459	$632,956
FTI	TechnipFMC plc	9,077	$627,493
WDS	Woodside Energy Group Ltd	25,565	$610,492
FHN	First Horizon Corp	26,355	$599,839
HCC	Warrior Met Coal, Inc.	6,362	$592,620
AEIS	Advanced Energy Industries Inc	1,732	$558,933
EXE	EXPAND ENERGY Corp	4,304	$472,493
PEB	Pebblebrook Hotel Trust	35,990	$454,553
RKLB	Rocket Lab Corp	7,032	$451,595
AMBQ	Ambiq Micro, Inc.	16,649	$423,051
LSCC	Lattice Semiconductor Corp	4,275	$396,549
AZN	Astrazeneca PLC	1,988	$392,073
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	1,087,505	$148,118,181
SLM	SLM Corp	919,429	$24,879,747
RBRK	Rubrik, Inc.	320,680	$24,525,605
GEO	Geo Group Inc	841,405	$13,563,448
FUTU	Futu Holdings Ltd	56,885	$9,341,085
YMM	Full Truck Alliance Co. Ltd.	853,980	$9,163,205
SQM	Chemical & Mining Co Of Chile Inc	103,127	$7,095,137
BMI	Badger Meter Inc	33,289	$5,805,934
GTLS	Chart Industries Inc	7,586	$1,564,460
CHTR	Charter Communications, Inc. /Mo/	5,303	$1,107,001
CTRE	CareTrust REIT, Inc.	16,307	$589,661
PINS	Pinterest, Inc.	19,230	$497,864
RHP	Ryman Hospitality Properties, Inc.	5,121	$484,549
IRT	Independence Realty Trust, Inc.	25,835	$451,595
KRC	Kilroy Realty Corp	10,781	$402,885
MKC	Mccormick & Co Inc	5,690	$387,545
DVN	Devon Energy Corp/De	9,121	$334,101
BVN	Buenaventura Mining Co Inc	12,000	$333,960
BXP	BXP, Inc.	4,783	$322,756
TTAN	ServiceTitan, Inc.	2,976	$316,944
ELPC	Energy Co Of Parana	29,073	$276,484
CEPU	Central Puerto S.A.	15,500	$271,250
CMG	Chipotle Mexican Grill Inc	5,893	$218,041
LULU	lululemon athletica inc.	1,046	$217,368
CTSH	Cognizant Technology Solutions Corp	2,610	$216,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

421 positions · $6,287,210,735 total · as of Mar 31, 2026

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

Showing 1–50 of 421 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRE	Sempra Utilities	Reduced	3,039,155	-169,725	$295,314,690	+4.2%	4.70%
ATO	Atmos Energy Corp Utilities	Reduced	1,240,469	-157,865	$229,139,432	−2.2%	3.64%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,341,146	+5,575	$210,935,442	−2.5%	3.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,177,113	-268,139	$194,623,862	−16.0%	3.10%
CSX	Csx Corp Industrials	Reduced	4,535,052	-283,907	$186,163,882	+6.6%	2.96%
MSFT	Microsoft Corp Technology	Reduced	480,573	-10,613	$177,893,706	−25.1%	2.83%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,640,756	-93,236	$172,476,269	−20.3%	2.74%
UNP	Union Pacific Corp Industrials	Reduced	690,045	-28,592	$167,418,717	+0.7%	2.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	339,734	+67,673	$166,989,451	+5.9%	2.66%
TEL	TE Connectivity plc Technology	NEW	770,370	NEW	$161,022,736	NEW	2.56%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,850,095	-765,684	$154,871,451	−11.7%	2.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	2,556,158	+4,808	$150,250,965	+15.9%	2.39%
TIGO	Millicom International Cellular SA Communication Services	Reduced	1,759,938	-289,136	$131,889,752	+16.1%	2.10%
BKR	Baker Hughes Co Energy	NEW	1,966,391	NEW	$120,048,169	NEW	1.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	332,260	-10,024	$112,287,265	+8.0%	1.79%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	13,273,095	-204,300	$111,228,534	+15.3%	1.77%
NVDA	Nvidia Corp Technology	Reduced	594,085	-51,176	$103,608,423	−13.9%	1.65%
EMR	Emerson Electric Co Industrials	Reduced	704,749	-113,510	$92,336,211	−15.0%	1.47%
PR	Permian Resources Corp Energy	Added	4,060,733	+617,352	$86,574,827	+79.2%	1.38%
NU	Nu Holdings Ltd. Financial Services	Added	6,014,970	+3,227,400	$86,435,118	+85.2%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	287,243	-23,215	$82,599,596	−15.0%	1.31%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	772,361	-190,888	$78,742,203	−62.0%	1.25%
B	Barrick Mining Corp Basic Materials	Reduced	1,883,444	-494,302	$76,825,679	−25.8%	1.22%
MRK	Merck & Co., Inc. Healthcare	Added	594,443	+30,727	$71,505,548	+20.5%	1.14%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	999,383	+540,271	$71,136,081	+88.9%	1.13%
CVX	Chevron Corp Energy	Added	343,342	+51,902	$71,037,459	+59.9%	1.13%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	3,297,257	-16,000	$68,418,082	+74.3%	1.09%
CX	Cemex Sab De CV Basic Materials	Reduced	5,971,732	-2,894,716	$68,316,613	−32.9%	1.09%
PNW	Pinnacle West Capital Corp Utilities	Added	588,277	+89,270	$59,268,907	+33.9%	0.94%
HPE	Hewlett Packard Enterprise Co Technology	Added	2,434,827	+1,012,579	$57,973,230	+69.7%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	269,020	-17,264	$56,028,794	−15.2%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	180,519	-8,409	$55,872,434	−14.6%	0.89%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	31,368	-440	$54,235,898	−15.3%	0.86%
HAL	Halliburton Co Energy	Added	1,271,676	+177,572	$49,582,647	+60.4%	0.79%
MCHP	Microchip Technology Inc Technology	Added	765,254	+105,426	$49,443,060	+17.6%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	451,150	+38,279	$48,836,987	+18.5%	0.78%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	207,803	-244,153	$48,472,127	−51.8%	0.77%
EG	Everest Group, Ltd. Financial Services	Added	131,919	+17,933	$43,117,724	+11.5%	0.69%
PSA	Public Storage Real Estate	Added	157,263	+20,990	$42,599,401	+20.5%	0.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	140,701	+20,764	$40,872,233	+38.0%	0.65%
FTV	Fortive Corp Technology	Added	732,359	+101,396	$40,484,805	+16.2%	0.64%
ETR	Entergy Corp /De/ Utilities	Reduced	352,286	-167,690	$39,582,854	−17.6%	0.63%
AMT	American Tower Corp /Ma/ Real Estate	Added	226,291	+29,160	$39,053,300	+12.8%	0.62%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	1,398,737	+212,425	$38,745,014	+1.1%	0.62%
HDB	Hdfc Bank Ltd Financial Services	Reduced	1,555,206	-674,549	$38,693,523	−52.5%	0.62%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Reduced	1,264,310	-58,486	$38,574,098	+22.3%	0.61%
PB	Prosperity Bancshares Inc Financial Services	NEW	574,123	NEW	$38,569,583	NEW	0.61%
SE	Sea Ltd Consumer Cyclical	Reduced	435,710	-659,992	$36,081,144	−74.2%	0.57%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	1,369,318	+197,789	$35,437,949	−1.0%	0.56%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	117,574	+16,141	$35,369,785	−2.4%	0.56%