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

+45.0%

SPY

+78.1%

Annualised alpha

-8.0%

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 301–350 of 421 positions by value · page 7 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	19,869	+3,247	$4,321,308	+13.8%	0.07%
CPRT	Copart Inc Industrials	Reduced	133,350	-66,843	$4,427,220	−43.5%	0.07%
WELL	Welltower Inc. Real Estate	Added	22,416	+165	$4,431,866	+7.3%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,097	+2,151	$4,735,092	+5.4%	0.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,150	-9,677	$5,362,681	−8.9%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,041	+2,635	$5,591,491	+0.2%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	23,565	-847	$5,760,227	+14.0%	0.09%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	64,012	-18,491	$6,232,207	−11.4%	0.10%
XOM	Exxon Mobil Corp Energy	Reduced	46,927	-6,489	$7,961,634	+23.9%	0.13%
LKQ	Lkq Corp Consumer Cyclical	Added	288,546	+3,406	$8,474,596	−1.6%	0.13%
TME	Tencent Music Entertainment Group Communication Services	Added	917,492	+6,392	$8,514,325	−46.7%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	16,473	-845	$9,424,697	−17.6%	0.15%
AOS	Smith A O Corp Industrials	Added	152,191	+2,330	$10,035,474	+0.1%	0.16%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	79,183	-17,612	$10,858,364	−22.5%	0.17%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	242,640	-89,861	$10,879,977	−29.6%	0.17%
CNM	Core & Main, Inc. Industrials	Added	223,976	+3,463	$11,064,414	−3.5%	0.18%
TTEK	Tetra Tech Inc Industrials	Added	372,005	+48,351	$11,204,790	+3.2%	0.18%
AWR	American States Water Co Utilities	Added	152,368	+2,334	$11,522,068	+6.0%	0.18%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	1,434,814	-13,000	$11,837,214	+11.4%	0.19%
VLTO	Veralto Corp Industrials	Added	134,608	+2,076	$11,902,039	−10.0%	0.19%
MWA	Mueller Water Products, Inc. Industrials	Added	436,286	+6,706	$11,993,502	+17.2%	0.19%
STE	STERIS plc Healthcare	Added	54,799	+810	$12,117,702	−11.5%	0.19%
ECL	Ecolab Inc. Basic Materials	Added	48,736	+492	$12,964,749	+2.4%	0.21%
PNR	PENTAIR plc Industrials	Added	149,250	+2,621	$13,001,166	−14.9%	0.21%
XYL	Xylem Inc. Industrials	Added	112,257	+2,450	$13,414,711	−10.3%	0.21%
WCN	Waste Connections, Inc. Industrials	Added	84,863	+1,302	$13,785,145	−5.9%	0.22%
BBD	Bank Bradesco Financial Services	Added	3,779,566	+162,034	$13,795,414	+14.5%	0.22%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	149,546	-17,207	$14,991,986	−12.7%	0.24%
SCI	Service Corp International Consumer Cyclical	Added	183,096	+2,818	$15,107,250	+7.5%	0.24%
RSG	Republic Services, Inc. Industrials	Added	70,785	+1,085	$15,503,330	+5.0%	0.25%
INFY	Infosys Ltd Technology	Added	1,165,189	+68,900	$15,741,702	−19.4%	0.25%
HUM	Humana Inc Healthcare	Added	91,819	+13,976	$15,920,495	−20.1%	0.25%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	144,876	+59,809	$16,089,928	+87.1%	0.26%
WM	Waste Management Inc Industrials	Added	72,760	+1,338	$16,719,519	+6.5%	0.27%
CLH	Clean Harbors Inc Industrials	Added	60,786	+932	$17,429,169	+24.2%	0.28%
WTS	Watts Water Technologies Inc Industrials	Added	60,825	+936	$17,656,889	+6.8%	0.28%
AWK	American Water Works Company, Inc. Utilities	Added	135,780	+10,769	$18,478,298	+13.3%	0.29%
WMG	Warner Music Group Corp. Communication Services	Added	774,488	+116,946	$19,780,423	−1.9%	0.31%
JD	JD.com, Inc. Consumer Cyclical	Added	680,186	+102,776	$20,113,099	+21.4%	0.32%
GMAB	Genmab A/S Healthcare	Reduced	758,503	-68,714	$20,350,635	−20.1%	0.32%
ARGX	Argenx SE Healthcare	Reduced	28,359	-2,591	$20,709,159	−20.4%	0.33%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	909,546	-1,084	$21,428,903	−19.0%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	80,162	+11,554	$21,691,034	−4.2%	0.35%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	174,803	-45,485	$22,900,941	−11.5%	0.36%
ASND	Ascendis Pharma A/S Healthcare	NEW	100,638	NEW	$23,018,929	NEW	0.37%
INSM	INSMED Inc Healthcare	Added	142,580	+1,063	$23,314,680	−5.3%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	28,640	-3,409	$24,229,152	−14.0%	0.39%
MS	Morgan Stanley Financial Services	Reduced	150,534	-16,964	$24,773,379	−16.7%	0.39%
Q	Qnity Electronics, Inc. Technology	Added	217,029	+213,824	$25,040,804	+9469.0%	0.40%
TECK	Teck Resources Ltd Basic Materials	Reduced	487,004	-73,402	$25,202,456	−6.1%	0.40%