Perpetual Ltd 13F Holdings · Q2 2026
Perpetual Ltd reported 419 securities worth $7.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SRE (3.75%), TEL (3.31%), FLUT (2.82%). Among its top 25 positions this quarter: 2 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | $262.8M | 3.75% | 2.8M | Trimmed |
| 2 | TEL | TE CONNECTIVITY PLC | $231.8M | 3.31% | 1.1M | Added |
| 3 | FLUT | FLUTTER ENTMT PLC | $197.2M | 2.82% | 678,211 | Trimmed |
| 4 | ATO | ATMOS ENERGY CORP | $195.2M | 2.79% | 1.1M | Trimmed |
| 5 | CRH | CRH PLC | $185.5M | 2.65% | 1.7M | Added |
| 6 | PM | PHILIP MORRIS INTL INC | $182.3M | 2.60% | 1.0M | Trimmed |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $179.6M | 2.56% | 1.5M | Added |
| 8 | BKR | BAKER HUGHES COMPANY | $177.2M | 2.53% | 3.2M | Added |
| 9 | UNP | UNION PAC CORP | $171.5M | 2.45% | 630,634 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $164.7M | 2.35% | 441,582 | Trimmed |
| 11 | APTV | APTIV PLC | $146.6M | 2.09% | 2.4M | New |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $140.7M | 2.01% | 294,694 | Trimmed |
| 13 | FCX | FREEPORT MCMORAN INC | $140.0M | 2.00% | 2.2M | Trimmed |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | $118.8M | 1.70% | 1.3M | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $115.0M | 1.64% | 574,900 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $105.0M | 1.50% | 209,366 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $97.6M | 1.39% | 273,236 | Trimmed |
| 18 | ADBE | ADOBE INC | $96.5M | 1.38% | 470,864 | Added |
| 19 | PBR | PETROLEO BRASILEIRO S A | $96.1M | 1.37% | 5.9M | Added |
| 20 | FIS | FIDELITY NATL INFORMATION SV | $95.4M | 1.36% | 2.5M | New |
| 21 | NU | NU HLDGS LTD | $94.8M | 1.35% | 7.1M | Added |
| 22 | CSX | CSX CORP | $93.1M | 1.33% | 2.0M | Trimmed |
| 23 | CTVA | CORTEVA INC | $93.0M | 1.33% | 1.1M | Trimmed |
| 24 | EMR | EMERSON ELEC CO | $92.2M | 1.32% | 643,821 | Trimmed |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $83.7M | 1.20% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR