Perpetual Ltd

Perpetual Ltd reported 742 holdings worth US$7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Perpetual Ltd reported 742 holdings worth US$7B as of Jun 30, 2026. Largest: Dba Sempra, Atmos Energy Corporation and Philip Morris International Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
742
Value as reported
US$7B

The filing in full

CompanySharesValue as reported% of portfolio
Dba Sempra2.83MUS$263M3.8%
Atmos Energy Corporation1.13MUS$195M2.8%
Philip Morris International Inc1.01MUS$182M2.6%
Intercontinental Exchange Inc.1.46MUS$180M2.6%
Baker Hughes Company3.19MUS$177M2.5%
Union Pacific Corporation631KUS$172M2.4%
Microsoft Corp.442KUS$165M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.295KUS$141M2.0%
Freeport-mcmoran, Inc.2.23MUS$140M2.0%
Nvidia Corporation575KUS$115M1.6%
Alphabet Inc (google) Class C303KUS$108M1.5%
Thermo Fisher Scientific Inc209KUS$105M1.5%
Adobe Inc.471KUS$96.5M1.4%
Petroleo Brasileiro Sa5.95MUS$96.1M1.4%
Fidelity National Information Services, Inc.2.45MUS$95.4M1.4%
Nu Holdings Ltd.7.09MUS$94.8M1.4%
Csx Corporation1.96MUS$93.1M1.3%
Corteva, Inc.1.1MUS$93M1.3%
Emerson Electric Company644KUS$92.2M1.3%
Ge Healthcare Technologies Inc.1.31MUS$83.7M1.2%
Merck & Company, Inc.610KUS$78.3M1.1%
Hewlett Packard Enterprise Company1.7MUS$76.7M1.1%
Mercadolibre, Inc.42,437US$72M1.0%
News Corporation2.87MUS$71.3M1.0%
Barrick Mining Corporation1.86MUS$68.3M0.98%
Ferguson Enterprises Inc.286KUS$67.8M0.97%
Broadcom Inc.179KUS$67.5M0.96%
Pinnacle West Capital Corporation609KUS$65.1M0.93%
Amazon.com, Inc.261KUS$62.3M0.89%
Chevron Corporation365KUS$60.5M0.86%
American Tower Corporation (reit)363KUS$59.4M0.85%
Keurig Dr Pepper Inc.1.8MUS$58.8M0.84%
Humana Inc.147KUS$58.3M0.83%
Xcel Energy Inc.688KUS$55.3M0.79%
Uber Technologies, Inc.726KUS$52.4M0.75%
Itau Unibanco Holding S.a.6.39MUS$52.2M0.75%
Public Storage161KUS$51.4M0.73%
Axalta Coating Systems Ltd.1.45MUS$49.6M0.71%
Everest Group, Ltd.136KUS$48.6M0.69%
Caci International, Inc.102KUS$47.2M0.67%
Fortive Corporation757KUS$46.2M0.66%
Halliburton Company1.31MUS$44.6M0.64%
Newmont Corporation466KUS$43.5M0.62%
American Water Works Company, Inc.330KUS$43.5M0.62%
Prosperity Bancshares, Inc.593KUS$43.3M0.62%
Abbott Laboratories470KUS$42.7M0.61%
Air Products And Chemicals, Inc.145KUS$42.6M0.61%
Charles Schwab Corporation (the)456KUS$42M0.60%
Carnival Corporation Ltd.1.41MUS$40.4M0.58%
Hdfc Bank Limited1.56MUS$40.2M0.57%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp6.32MUS$36.6M0.52%
Unitedhealth Group Incorporated84,327US$35M0.50%
Lpl Financial Holdings Inc.121KUS$34.2M0.49%
Aecom485KUS$33.8M0.48%
Mueller Industries, Inc.270KUS$33.2M0.47%
Ge Vernova Inc.27,140US$31.9M0.46%
Apple Inc109KUS$31.5M0.45%
Ge Aerospace84,181US$31.5M0.45%
Kulicke And Soffa Industries, Inc.229KUS$30.6M0.44%
Mid-america Apartment Communities, Inc.219KUS$30.4M0.43%
Goldman Sachs Group, Inc. (the)29,989US$30.3M0.43%
Morgan Stanley144KUS$30.1M0.43%
Regal Rexnord Corporation125KUS$29.9M0.43%
Arcutis Biotherapeutics, Inc.1.11MUS$29.1M0.42%
Mdu Resources Group, Inc.1.37MUS$29M0.41%
Qnity Electronics, Inc.178KUS$29M0.41%
Green Plains, Inc.1.83MUS$28.2M0.40%
Teck Resources Limited Class A473KUS$28.2M0.40%
Argenx Se28,246US$26.2M0.37%
Stonex Group Inc.219KUS$26M0.37%
Entergy Corporation223KUS$25.6M0.37%
Microchip Technology Incorporated279KUS$25.4M0.36%
Genmab A/s919KUS$25.2M0.36%
Netflix, Inc.351KUS$25.1M0.36%
Permian Resources Corporation1.32MUS$24.4M0.35%
Watts Water Technologies, Inc.61,006US$23.9M0.34%
Warner Music Group Corp.801KUS$21.7M0.31%
Cme Group Inc.94,544US$20.9M0.30%
Nextpower Inc.167KUS$20M0.28%
Wheaton Precious Metals Corp167KUS$18.8M0.27%
Crown Holdings, Inc.158KUS$17.6M0.25%
Waste Management, Inc.76,543US$17.1M0.24%
Veralto Corp192KUS$17.1M0.24%
Advanced Drainage Systems, Inc.106KUS$16.7M0.24%
Waste Connections, Inc.96,189US$16M0.23%
Republic Services, Inc.74,511US$15.9M0.23%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb122KUS$15.6M0.22%
Service Corporation International193KUS$14.6M0.21%
Ecolab Inc.50,737US$14.1M0.20%
Zurn Elkay Water Solutions Corporation278KUS$14M0.20%
Xylem Inc.118KUS$13.9M0.20%
Rocket Lab Corporation136KUS$13.8M0.20%
American States Water Company160KUS$13.2M0.19%
Clean Harbors, Inc.44,294US$13.2M0.19%
Banco Bradesco Sa3.6MUS$12.5M0.18%
Tetra Tech, Inc.427KUS$12.3M0.18%
Mueller Water Products459KUS$11.9M0.17%
Core & Main, Inc.236KUS$11.4M0.16%
Arcos Dorados Holdings Inc.1.41MUS$11.4M0.16%
A.o. Smith Corporation160KUS$10M0.14%

Every holding of Perpetual Ltd

Source

View original at SEC

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