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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
  1. TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $305,488,696
  2. INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $230,226,024
  3. SEMPRA · COM · 816851109 · shares: $229,286,908
  4. MICROSOFT CORP · COM · 594918104 · shares: $219,961,269
  5. BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $217,327,360
  6. UNION PAC CORP · COM · 907818108 · shares: $182,144,229
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $179,634,116
  8. GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $177,298,605
  9. ATMOS ENERGY CORP · COM · 049560105 · shares: $177,160,165
  10. PHILIP MORRIS INTL INC · COM · 718172109 · shares: $164,401,543

Reported holdings

693 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMERICAN WTR WKS CO INC NEWCOM030420103 — 137,946 shares $17,859,869
CROWN HLDGS INCCOM228368106 — 159,943 shares $16,859,592
SERVICE CORP INTLCOM817565104 — 209,625 shares $15,962,944
REPUBLIC SVCS INCCOM760759100 — 75,648 shares $15,876,246
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 338,944 shares $15,750,728
WASTE MGMT INC DELCOM94106L109 — 76,858 shares $15,672,883
WASTE CONNECTIONS INCCOM94106B101 — 97,655 shares $15,032,034
ALPHABET INCCAP STK CL A02079K305 — 42,284 shares $14,549,079
STERIS PLCSHS USDG8473T100 — 68,663 shares $14,419,917
NEXTPOWER INCCOM65290E101 — 182,250 shares $14,202,743
TETRA TECH INC NEWCOM88162G103 — 430,716 shares $14,192,092
BARRICK MNG CORPCOM SHS06849F108 — 348,486 shares $14,172,926
CLEAN HARBORS INCCOM184496107 — 44,965 shares $13,949,492
PENTAIR PLCSHSG7S00T104 — 258,509 shares $13,698,392
ADVANCED DRAIN SYS INC DELCOM00790R104 — 108,050 shares $13,691,016
AMER STATES WTR COCOM029899101 — 162,797 shares $13,403,077
ECOLAB INCCOM278865100 — 48,733 shares $13,381,107
AMAZON COM INCCOM023135106 — 53,180 shares $13,249,797
XYLEM INCCOM98419M100 — 129,550 shares $13,119,529
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 57,976 shares $12,906,617
BROADCOM INCCOM11135F101 — 35,191 shares $12,358,727
APPLE INCCOM037833100 — 35,491 shares $11,819,213
MICROSOFT CORPCOM594918104 — 20,623 shares $10,577,537
CORE & MAIN INCCL A21874C102 — 239,677 shares $9,941,802
MUELLER WTR PRODS INCCOM SER A624758108 — 466,408 shares $9,906,506
SMITH A O CORPCOM831865209 — 162,602 shares $9,165,875
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 97,445 shares $9,154,958
CRH PLCORDG25508105 — 107,789 shares $8,924,929
FOX CORPCL B COM35137L204 — 156,900 shares $8,833,470
ROCKET LAB CORPCOM773121108 — 123,784 shares $8,625,269
META PLATFORMS INCCL A30303M102 — 11,518 shares $8,352,623
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 2,349,835 shares $8,271,419
MICRON TECHNOLOGY INCCOM595112103 — 7,246 shares $7,717,787
LKQ CORPCOM501889208 — 307,417 shares $7,018,330
BROADCOM INCCOM11135F101 — 19,117 shares $6,713,699
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 855,115 shares $6,114,072
ALPHABET INCCAP STK CL A02079K305 — 17,035 shares $5,861,403
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 48,973 shares $5,806,239
ALPHABET INCCAP STK CL C02079K107 — 16,030 shares $5,462,062
ALPHABET INCCAP STK CL C02079K107 — 14,480 shares $4,933,915
ICICI BK LTDADR45104G104 — 178,423 shares $4,915,554
WELLTOWER INCCOM95040Q104 — 20,368 shares $4,689,528
LAUREATE ED INCCOMMON STOCK518613203 — 122,468 shares $4,673,379
ADVANCED MICRO DEVICES INCCOM007903107 — 7,549 shares $4,618,176
FORTINET INCCOM34959E109 — 23,193 shares $4,145,981
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 25,096 shares $4,084,374
TESLA INCCOM88160R101 — 11,091 shares $3,935,198
ARISTA NETWORKS INCCOM SHS040413205 — 18,836 shares $3,834,821
META PLATFORMS INCCL A30303M102 — 5,232 shares $3,794,142
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 75,850 shares $3,784,157
ABBVIE INCCOM00287Y109 — 14,386 shares $3,763,234
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 8,208 shares $3,744,408
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 522,599 shares $3,736,583
JPMORGAN CHASE & COCOM46625H100 — 11,168 shares $3,694,709
ELI LILLY & COCOM532457108 — 3,098 shares $3,584,634
JOHNSON & JOHNSONCOM478160104 — 13,472 shares $3,566,577
JPMORGAN CHASE & COCOM46625H100 — 9,375 shares $3,101,531
CHEVRON CORPORATIONCOM166764100 — 14,554 shares $2,972,072
SHELL PLCSPON ADS780259305 — 30,754 shares $2,923,168
BANK OF AMER CORPCOM060505104 — 53,249 shares $2,898,343
PROLOGIS INC.COM74340W103 — 21,958 shares $2,851,027
INTEL CORPCOM458140100 — 23,625 shares $2,840,434
LAM RESEARCH CORPCOM NEW512807306 — 8,574 shares $2,816,645
CROWDSTRIKE HLDGS INCCL A22788C105 — 10,577 shares $2,800,261
CISCO SYS INCCOM17275R102 — 25,626 shares $2,758,126
APPLIED MATLS INCCOM038222105 — 5,238 shares $2,678,608
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2,864 shares $2,641,582
TEXAS INSTRS INCCOM882508104 — 9,355 shares $2,620,242
JFROG LTDORD SHSM6191J100 — 26,696 shares $2,590,580
ORACLE CORPCOM68389X105 — 18,698 shares $2,567,235
CISCO SYS INCCOM17275R102 — 23,611 shares $2,541,252
VISA INCCOM CL A92826C839 — 6,936 shares $2,492,313
MERCK & CO INCCOM58933Y105 — 17,136 shares $2,490,032
EQUINIX INCCOM29444U700 — 2,411 shares $2,438,919
CHUBB LIMITEDCOMH1467J104 — 7,455 shares $2,424,739
CAPITAL ONE FINL CORPCOM14040H105 — 12,366 shares $2,387,504
GE VERNOVA INCCOM36828A101 — 2,462 shares $2,340,106
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 24,734 shares $2,323,759
ELI LILLY & COCOM532457108 — 1,888 shares $2,184,567
PFIZER INCCOM717081103 — 76,278 shares $2,175,449
WELLS FARGO & COCOM949746101 — 27,048 shares $2,165,192
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 28,478 shares $2,159,202
VERIZON COMMUNICATIONS INCCOM92343V104 — 46,667 shares $2,140,615
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 2,341 shares $2,131,106
AT&T INCCOM00206R102 — 87,074 shares $2,124,606
PFIZER INCCOM717081103 — 74,235 shares $2,117,182
MICRON TECHNOLOGY INCCOM595112103 — 1,986 shares $2,115,308
WALMART INCCOM931142103 — 20,332 shares $2,112,901
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 597,184 shares $2,102,088
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 94,336 shares $2,091,429
PALANTIR TECHNOLOGIES INCCL A69608A108 — 11,131 shares $2,082,054
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 12,429 shares $2,022,820
PHILIP MORRIS INTL INCCOM718172109 — 10,116 shares $1,930,335
MORGAN STANLEYCOM NEW617446448 — 10,236 shares $1,925,187
INTERNATIONAL BUSINESS MACHSCOM459200101 — 8,745 shares $1,923,288
TESLA INCCOM88160R101 — 5,259 shares $1,865,946
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 3,742 shares $1,863,329
QUALCOMM INCCOM747525103 — 10,079 shares $1,854,939
GILEAD SCIENCES INCCOM375558103 — 12,181 shares $1,815,578
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 33,041 shares $1,797,430