Perpetual Ltd

CIK

1647273

Location

SYDNEY, NEW SOUTH WALES, C3

Portfolio Value

Mid $6,287,210,735

Diversification

Diversified

Filing Date

Global Rank

#567 / 8,586 ▼ 24

Top Industry

Semiconductors 5.8%

3Y Alpha vs SPY

-8.0%

Period ended 3 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

+44.9%

SPY

+78.1%

Annualised alpha

-8.1%

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 201–250 of 421 positions by value · page 5 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GD	General Dynamics Corp Industrials	Added	2,782	+56	$954,837	+4.0%	0.02%
AON	Aon plc Financial Services	Added	2,959	+1,480	$955,106	+83.0%	0.02%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,449	-616	$956,114	−33.5%	0.02%
WDC	Western Digital Corp Technology	Reduced	3,537	-2,721	$956,723	−11.3%	0.02%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,085	+255	$961,163	−7.3%	0.02%
MCK	Mckesson Corp Healthcare	Reduced	1,129	-280	$976,991	−15.5%	0.02%
CMI	Cummins Inc Industrials	Reduced	1,825	-307	$981,886	−9.8%	0.02%
APH	Amphenol Corp /De/ Technology	Added	7,876	+1,307	$995,131	+12.1%	0.02%
XPO	XPO, Inc. Industrials	Reduced	5,159	-329	$1,003,683	+34.6%	0.02%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,825	+1,462	$1,013,394	+48.4%	0.02%
COF	Capital One Financial Corp Financial Services	Added	5,588	+491	$1,019,418	−17.5%	0.02%
CURB	Curbline Properties Corp. Real Estate	Added	39,887	+7,803	$1,028,685	+38.1%	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	22,542	-841,863	$1,032,422	−97.0%	0.02%
PSX	Phillips 66 Energy	Added	5,839	+204	$1,063,748	+46.3%	0.02%
GLW	Corning Inc /Ny Technology	Added	7,876	+183	$1,070,898	+59.0%	0.02%
CI	Cigna Group Healthcare	Added	4,040	+1,083	$1,077,669	+32.4%	0.02%
RTX	RTX Corp Industrials	Added	5,697	+505	$1,098,951	+15.4%	0.02%
ABT	Abbott Laboratories Healthcare	Added	10,713	+1,931	$1,099,903	−0.0%	0.02%
ADI	Analog Devices Inc Technology	Added	3,514	+505	$1,117,943	+37.0%	0.02%
HPQ	Hp Inc Technology	Added	58,597	+2,227	$1,125,648	−10.4%	0.02%
INTC	Intel Corp Technology	Added	26,165	+9,767	$1,154,660	+90.8%	0.02%
TER	Teradyne, Inc Technology	Added	3,933	+33	$1,165,977	+54.5%	0.02%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,974	+3,525	$1,184,284	+112.4%	0.02%
EMBJ	Embraer S.A. Industrials	Reduced	20,065	-104,622	$1,190,657	−85.2%	0.02%
SHOP	Shopify Inc. Technology	Reduced	10,124	-1,060	$1,200,908	−33.3%	0.02%
LMT	Lockheed Martin Corp Industrials	Reduced	2,003	-1,061	$1,210,592	−18.3%	0.02%
TRV	Travelers Companies, Inc. Financial Services	NEW	4,191	NEW	$1,222,430	NEW	0.02%
CMCSA	Comcast Corp Communication Services	Added	42,657	+6,593	$1,224,682	+21.2%	0.02%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	67,955	-17,124	$1,241,537	−16.0%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Added	15,656	+2,784	$1,246,373	+3.9%	0.02%
MDT	Medtronic plc Healthcare	Added	14,393	+1,172	$1,247,152	−1.8%	0.02%
EIX	Edison International Utilities	Reduced	17,151	-961	$1,255,109	+15.5%	0.02%
CNC	Centene Corp Healthcare	Reduced	38,911	-28,317	$1,273,946	−53.9%	0.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,979	+569	$1,274,246	+11.9%	0.02%
PAGS	PagSeguro Digital Ltd. Technology	Added	131,000	+89,702	$1,312,620	+229.7%	0.02%
INTU	Intuit Inc. Technology	Reduced	3,152	-348	$1,362,860	−41.2%	0.02%
FDX	Fedex Corp Industrials	Added	3,905	+138	$1,390,882	+27.8%	0.02%
ESS	Essex Property Trust, Inc. Real Estate	NEW	5,755	NEW	$1,392,710	NEW	0.02%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	49,711	-9,309	$1,431,676	−7.5%	0.02%
MET	Metlife Inc Financial Services	Added	20,293	+15,701	$1,435,120	+295.9%	0.02%
DIS	Walt Disney Co Communication Services	Added	15,117	+1,376	$1,456,975	−6.8%	0.02%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	20,500	-6,500	$1,547,135	+17.8%	0.02%
KLAC	Kla Corp Technology	Added	1,060	+69	$1,560,753	+29.6%	0.02%
AMGN	Amgen Inc Healthcare	Reduced	4,451	-51	$1,566,083	+6.3%	0.02%
VRSN	Verisign Inc/Ca Technology	Reduced	6,577	-2,573	$1,633,463	−26.5%	0.03%
TXN	Texas Instruments Inc Technology	Added	8,453	+2,906	$1,641,065	+70.5%	0.03%
AVB	Avalonbay Communities Inc Real Estate	Reduced	10,090	-1,999	$1,648,201	−24.8%	0.03%
EQNR	Equinor ASA Energy	NEW	39,126	NEW	$1,651,117	NEW	0.03%
CAT	Caterpillar Inc Industrials	Added	2,338	+261	$1,656,378	+39.2%	0.03%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	2,145	0	$1,657,312	+0.1%	0.03%