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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 7,021 shares | $1,792,532 |
| COCA COLA CO | COM | 191216100 | — | 20,505 shares | $1,765,070 |
| METLIFE INC | COM | 59156R108 | — | 18,556 shares | $1,747,233 |
| ICICI BK LTD | ADR | 45104G104 | — | 63,187 shares | $1,740,802 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,823 shares | $1,726,998 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,306 shares | $1,699,916 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 27,802 shares | $1,689,250 |
| CME GROUP INC | COM | 12572Q105 | — | 6,437 shares | $1,686,365 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,380 shares | $1,682,369 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,985 shares | $1,681,298 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,481 shares | $1,664,200 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,745 shares | $1,647,844 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,819 shares | $1,645,846 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,228 shares | $1,632,652 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 29,449 shares | $1,629,119 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 120,696 shares | $1,618,533 |
| AMGEN INC | COM | 031162100 | — | 3,820 shares | $1,610,168 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 13,579 shares | $1,609,926 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 36,828 shares | $1,607,542 |
| INTUIT | COM | 461202103 | — | 5,772 shares | $1,591,398 |
| INTEL CORP | COM | 458140100 | — | 13,185 shares | $1,585,233 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 20,981 shares | $1,580,289 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,217 shares | $1,553,291 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,678 shares | $1,551,300 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 34,058 shares | $1,548,958 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,657 shares | $1,548,569 |
| SAP SE | SPON ADR | 803054204 | — | 7,404 shares | $1,543,586 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 43,053 shares | $1,535,916 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,473 shares | $1,532,933 |
| VISA INC | COM CL A | 92826C839 | — | 4,224 shares | $1,517,810 |
| KLA CORP | COM NEW | 482480100 | — | 7,761 shares | $1,512,852 |
| DISNEY WALT CO | COM | 254687106 | — | 14,324 shares | $1,502,588 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,590 shares | $1,501,724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,787 shares | $1,492,665 |
| LINDE PLC | SHS | G54950103 | — | 3,125 shares | $1,483,281 |
| GREEN PLAINS INC | COM | 393222104 | — | 97,734 shares | $1,471,874 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,953 shares | $1,467,639 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 55,488 shares | $1,466,548 |
| MONGODB INC | CL A | 60937P106 | — | 4,189 shares | $1,460,327 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,395 shares | $1,453,359 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,497 shares | $1,435,488 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 21,763 shares | $1,431,788 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,902 shares | $1,430,106 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,406 shares | $1,423,798 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,323 shares | $1,409,211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,547 shares | $1,404,594 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,697 shares | $1,404,379 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 262,056 shares | $1,391,517 |
| SEMPRA | COM | 816851109 | — | 17,741 shares | $1,383,088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,505 shares | $1,381,432 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,904 shares | $1,366,894 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,821 shares | $1,362,225 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 15,298 shares | $1,333,068 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 42,123 shares | $1,330,244 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,572 shares | $1,326,527 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,023 shares | $1,321,596 |
| SANDISK CORP | COM | 80004C200 | — | 751 shares | $1,306,657 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 46,421 shares | $1,281,220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,848 shares | $1,270,552 |
| BLACKROCK INC | COM | 09290D101 | — | 1,200 shares | $1,269,948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,393 shares | $1,268,104 |
| HOME DEPOT INC | COM | 437076102 | — | 4,453 shares | $1,266,834 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,434 shares | $1,261,514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,531 shares | $1,260,311 |
| MUELLER INDS INC | COM | 624756102 | — | 20,764 shares | $1,258,506 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 22,831 shares | $1,253,422 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 97,830 shares | $1,238,528 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 45,901 shares | $1,237,491 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,408 shares | $1,231,403 |
| T-MOBILE US INC | COM | 872590104 | — | 7,507 shares | $1,224,242 |
| CATERPILLAR INC | COM | 149123101 | — | 1,469 shares | $1,191,051 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,752 shares | $1,178,537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,198 shares | $1,173,922 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 63,425 shares | $1,173,363 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 17,804 shares | $1,163,491 |
| STONEX GROUP INC | COM | 861896108 | — | 17,615 shares | $1,138,634 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,254 shares | $1,129,051 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,031 shares | $1,120,086 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 11,864 shares | $1,118,182 |
| CAMECO CORP | COM | 13321L108 | — | 12,618 shares | $1,093,602 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,228 shares | $1,092,794 |
| MICROSOFT CORP | COM | 594918104 | — | 2,109 shares | $1,081,706 |
| CATERPILLAR INC | COM | 149123101 | — | 1,310 shares | $1,062,135 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,273 shares | $1,058,420 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,644 shares | $1,050,488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,831 shares | $1,050,254 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,089 shares | $1,048,901 |
| UNION PAC CORP | COM | 907818108 | — | 3,851 shares | $1,047,973 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,512 shares | $1,036,697 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 37,057 shares | $1,031,296 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 95,814 shares | $1,030,959 |
| PEPSICO INC | COM | 713448108 | — | 8,052 shares | $1,020,349 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,461 shares | $1,010,759 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 117,913 shares | $1,005,798 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,535 shares | $1,005,660 |
| ADOBE INC | COM | 00724F101 | — | 4,087 shares | $980,635 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,155 shares | $979,361 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 19,209 shares | $958,337 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,949 shares | $944,368 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 24,653 shares | $940,758 |