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Perpetual Ltd
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,569,131,669
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $305,488,696
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $230,226,024
- SEMPRA · COM · 816851109 · shares: $229,286,908
- MICROSOFT CORP · COM · 594918104 · shares: $219,961,269
- BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $217,327,360
- UNION PAC CORP · COM · 907818108 · shares: $182,144,229
- NVIDIA CORPORATION · COM · 67066G104 · shares: $179,634,116
- GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $177,298,605
- ATMOS ENERGY CORP · COM · 049560105 · shares: $177,160,165
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $164,401,543
Reported holdings
693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,195,840 shares | $252,417,907 |
| SEMPRA | COM | 816851109 | — | 2,922,644 shares | $227,849,326 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,494,617 shares | $227,226,623 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,931,084 shares | $215,816,512 |
| MICROSOFT CORP | COM | 594918104 | — | 365,764 shares | $187,600,356 |
| UNION PAC CORP | COM | 907818108 | — | 664,164 shares | $180,738,949 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,125,987 shares | $176,149,406 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 845,020 shares | $161,246,716 |
| ADOBE INC | COM | 00724F101 | — | 590,777 shares | $141,751,033 |
| CRH PLC | ORD | G25508105 | — | 1,553,499 shares | $128,629,717 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,242,995 shares | $106,694,536 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,588,393 shares | $101,482,429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 145,803 shares | $98,424,315 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,476,676 shares | $96,530,310 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 321,424 shares | $93,457,242 |
| STRYKER CORPORATION | COM | 863667101 | — | 334,673 shares | $92,165,597 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,256,047 shares | $87,923,290 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 380,405 shares | $86,876,894 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,858,362 shares | $79,946,733 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,222,638 shares | $79,923,846 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,054,254 shares | $74,303,822 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 205,806 shares | $70,813,728 |
| CHEVRON CORPORATION | COM | 166764100 | — | 329,341 shares | $67,254,726 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 270,011 shares | $61,665,112 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 853,872 shares | $59,771,040 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 130,426 shares | $59,499,037 |
| CACI INTL INC | CL A | 127190304 | — | 95,501 shares | $58,170,614 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 337,024 shares | $55,167,459 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 632,038 shares | $55,075,791 |
| AMAZON COM INC | COM | 023135106 | — | 216,751 shares | $54,003,512 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 544,664 shares | $53,235,459 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 570,081 shares | $53,040,336 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,519,217 shares | $52,576,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 114,768 shares | $52,356,014 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,502,041 shares | $52,217,596 |
| HUMANA INC | COM | 444859102 | — | 135,549 shares | $51,721,432 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 243,375 shares | $51,371,595 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,676,000 shares | $50,849,840 |
| NEWMONT CORP | COM | 651639106 | — | 426,979 shares | $49,247,758 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,141,964 shares | $47,851,476 |
| AMAZON COM INC | COM | 023135106 | — | 189,682 shares | $47,259,270 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 124,497 shares | $45,462,569 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 509,078 shares | $44,361,057 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 440,096 shares | $43,494,688 |
| BROADCOM INC | COM | 11135F101 | — | 121,018 shares | $42,500,311 |
| PUBLIC STORAGE | COM | 74460D109 | — | 145,465 shares | $41,143,321 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,221,755 shares | $40,787,418 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 22,788 shares | $39,389,742 |
| HALLIBURTON CO | COM | 406216101 | — | 1,230,711 shares | $39,136,610 |
| FORTIVE CORP | COM | 34959J108 | — | 709,436 shares | $38,884,187 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 554,504 shares | $36,713,710 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 231,645 shares | $35,930,456 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,263 shares | $35,428,754 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 113,454 shares | $34,694,233 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,312,104 shares | $32,199,032 |
| AECOM | COM | 00766T100 | — | 544,353 shares | $32,089,609 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 6,042,535 shares | $32,085,861 |
| APTIV PLC | COM SHS | G3265R107 | — | 731,180 shares | $31,455,364 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,269,796 shares | $31,095,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 136,142 shares | $31,092,110 |
| MUELLER INDS INC | COM | 624756102 | — | 512,127 shares | $31,040,017 |
| CNH INDL N V | SHS | N20944109 | — | 2,397,259 shares | $30,804,778 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,359,790 shares | $30,377,709 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 75,425 shares | $27,687,009 |
| ORACLE CORP | COM | 68389X105 | — | 201,633 shares | $27,684,211 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 112,435 shares | $27,131,690 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 132,446 shares | $26,964,681 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 111,278 shares | $26,431,863 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,231,631 shares | $26,012,047 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 637,687 shares | $25,934,730 |
| FORTINET INC | COM | 34959E109 | — | 144,545 shares | $25,838,864 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 26,529 shares | $25,438,923 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,688,321 shares | $25,426,114 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,505 shares | $25,072,328 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 410,826 shares | $24,961,788 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 375,671 shares | $24,715,395 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 675,126 shares | $24,085,120 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 198,290 shares | $24,024,816 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 203,193 shares | $23,923,944 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 903,355 shares | $23,875,673 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,283,404 shares | $23,794,310 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 125,879 shares | $23,675,322 |
| GE AEROSPACE | COM NEW | 369604301 | — | 74,169 shares | $23,162,237 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 177,820 shares | $23,022,355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 327,614 shares | $22,444,835 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 96,504 shares | $22,342,606 |
| CME GROUP INC | COM | 12572Q105 | — | 85,107 shares | $22,296,332 |
| APPLE INC | COM | 037833100 | — | 63,146 shares | $21,028,881 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 156,931 shares | $20,984,813 |
| MICROSOFT CORP | COM | 594918104 | — | 40,362 shares | $20,701,670 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 206,550 shares | $20,502,153 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 57,307 shares | $20,296,993 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 259,149 shares | $20,154,018 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 212,000 shares | $19,981,000 |
| STONEX GROUP INC | COM | 861896108 | — | 305,563 shares | $19,751,592 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,042,452 shares | $19,423,719 |
| NEWS CORP NEW | CL B | 65249B208 | — | 602,948 shares | $19,125,511 |
| JFROG LTD | ORD SHS | M6191J100 | — | 195,985 shares | $19,018,384 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 85,079 shares | $18,940,287 |
| VERALTO CORP | COM SHS | 92338C103 | — | 195,288 shares | $18,419,564 |