Perpetual Ltd

Perpetual Ltd reported 693 holdings worth US$6.57B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Perpetual Ltd reported 693 holdings worth US$6.57B as of Sep 30, 2026. Largest: Intercontinental Exchange Inc., Dba Sempra and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
693
Value as reported
US$6.57B

The filing in full

CompanySharesValue as reported% of portfolio
Intercontinental Exchange Inc.1.51MUS$230M3.5%
Dba Sempra2.94MUS$229M3.5%
Microsoft Corp.429KUS$220M3.3%
Baker Hughes Company3.96MUS$217M3.3%
Union Pacific Corporation669KUS$182M2.8%
Nvidia Corporation787KUS$180M2.7%
Ge Healthcare Technologies Inc.2.71MUS$177M2.7%
Atmos Energy Corporation1.13MUS$177M2.7%
Philip Morris International Inc862KUS$164M2.5%
Freeport-mcmoran, Inc.2.13MUS$149M2.3%
Adobe Inc.598KUS$144M2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.255KUS$116M1.8%
Amazon.com, Inc.460KUS$115M1.7%
Fidelity National Information Services, Inc.3.26MUS$107M1.6%
Petroleo Brasileiro Sa5.02MUS$105M1.6%
Hewlett Packard Enterprise Company1.6MUS$102M1.6%
Alphabet Inc (google) Class C296KUS$102M1.5%
Thermo Fisher Scientific Inc148KUS$100M1.5%
Stryker Corporation339KUS$93.2M1.4%
Hdfc Bank Limited3.52MUS$78.6M1.2%
Xcel Energy Inc.1.05MUS$74.3M1.1%
Chevron Corporation344KUS$70.2M1.1%
Mercadolibre, Inc.37,486US$64.8M0.99%
Broadcom Inc.175KUS$61.6M0.94%
Caci International, Inc.95,501US$58.2M0.89%
American Tower Corporation (reit)341KUS$55.8M0.85%
Charles Schwab Corporation (the)558KUS$54.6M0.83%
Pinnacle West Capital Corporation570KUS$53M0.81%
Humana Inc.136KUS$52M0.79%
Keurig Dr Pepper Inc.1.68MUS$51M0.78%
Newmont Corporation432KUS$49.9M0.76%
Everest Group, Ltd.126KUS$46.1M0.70%
Micron Technology, Inc.42,495US$45.3M0.69%
Abbott Laboratories444KUS$43.9M0.67%
Public Storage151KUS$42.8M0.65%
Nu Holdings Ltd.3.32MUS$42M0.64%
American Water Works Company, Inc.320KUS$41.5M0.63%
Barrick Mining Corporation986KUS$40.1M0.61%
Halliburton Company1.23MUS$39.1M0.60%
Fortive Corporation709KUS$38.9M0.59%
Prosperity Bancshares, Inc.556KUS$36.8M0.56%
Regal Rexnord Corporation232KUS$36.1M0.55%
Lpl Financial Holdings Inc.114KUS$34.8M0.53%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp6.3MUS$33.5M0.51%
Apple Inc98,637US$32.8M0.50%
Carnival Corporation Ltd.1.33MUS$32.6M0.50%
Mueller Industries, Inc.533KUS$32.3M0.49%
Aecom544KUS$32.1M0.49%
Ferguson Enterprises Inc.144KUS$32M0.49%
Arista Networks, Inc.153KUS$31.2M0.47%
Oracle Corporation220KUS$30.3M0.46%
Fortinet, Inc.168KUS$30M0.46%
Unitedhealth Group Incorporated78,623US$28.9M0.44%
Vertiv Holdings, Llc114KUS$27.6M0.42%
Green Plains, Inc.1.79MUS$26.9M0.41%
Argenx Se28,026US$26.9M0.41%
Equity Residential439KUS$26.7M0.41%
Morgan Stanley142KUS$26.6M0.41%
Teck Resources Limited Class A397KUS$26.1M0.40%
Permian Resources Corporation1.23MUS$26M0.40%
Genmab A/s718KUS$25.6M0.39%
Ge Aerospace81,476US$25.4M0.39%
Arcutis Biotherapeutics, Inc.959KUS$25.3M0.39%
Cme Group Inc.92,666US$24.3M0.37%
Mid-america Apartment Communities, Inc.204KUS$24M0.37%
Mdu Resources Group, Inc.1.28MUS$23.8M0.36%
Uber Technologies, Inc.344KUS$23.5M0.36%
Wheaton Precious Metals Corp166KUS$22.2M0.34%
Kulicke And Soffa Industries, Inc.224KUS$21.1M0.32%
Stonex Group Inc.323KUS$20.9M0.32%
Entergy Corporation207KUS$20.5M0.31%
Watts Water Technologies, Inc.57,307US$20.3M0.31%
Microchip Technology Incorporated260KUS$20.2M0.31%
News Corporation625KUS$19.7M0.30%
Veralto Corp195KUS$18.4M0.28%
Crown Holdings, Inc.160KUS$16.9M0.26%
Service Corporation International210KUS$16M0.24%
Republic Services, Inc.75,648US$15.9M0.24%
Waste Management, Inc.77,308US$15.8M0.24%
Zurn Elkay Water Solutions Corporation339KUS$15.8M0.24%
Nextpower Inc.195KUS$15.2M0.23%
Waste Connections, Inc.97,655US$15M0.23%
Tetra Tech, Inc.433KUS$14.3M0.22%
Ecolab Inc.51,420US$14.1M0.21%
Clean Harbors, Inc.44,965US$13.9M0.21%
Advanced Drainage Systems, Inc.108KUS$13.7M0.21%
American States Water Company163KUS$13.4M0.20%
Xylem Inc.130KUS$13.2M0.20%
Meta Platforms, Inc.16,750US$12.1M0.18%
Banco Bradesco Sa2.99MUS$10.5M0.16%
Core & Main, Inc.240KUS$9.94M0.15%
Mueller Water Products466KUS$9.91M0.15%
Arcos Dorados Holdings Inc.1.38MUS$9.85M0.15%
A.o. Smith Corporation163KUS$9.17M0.14%
Rocket Lab Corporation131KUS$9.11M0.14%
Fox Corporation157KUS$8.83M0.13%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb62,552US$7.42M0.11%
Lkq Corporation307KUS$7.02M0.11%
Icici Bank Limited251KUS$6.91M0.11%
Jp Morgan Chase & Co.20,543US$6.8M0.10%

Every holding of Perpetual Ltd

Source

View original at SEC

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