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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 11,736 shares | $939,467 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,732 shares | $931,729 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,326 shares | $922,747 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,182 shares | $921,427 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,064 shares | $920,336 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,071 shares | $915,553 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,252 shares | $890,560 |
| AFLAC INC | COM | 001055102 | — | 7,925 shares | $885,857 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,410 shares | $881,343 |
| ZSCALER INC | COM | 98980G102 | — | 4,409 shares | $879,243 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 974 shares | $876,951 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,685 shares | $875,298 |
| NEXTPOWER INC | COM | 65290E101 | — | 11,224 shares | $874,686 |
| NETFLIX INC. | COM | 64110L106 | — | 12,473 shares | $867,871 |
| CUMMINS INC | COM | 231021106 | — | 1,672 shares | $863,705 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 49,449 shares | $857,446 |
| PG&E CORP | COM | 69331C108 | — | 69,891 shares | $856,165 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,615 shares | $852,114 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,617 shares | $845,384 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,121 shares | $842,695 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,159 shares | $836,850 |
| RTX CORPORATION | COM | 75513E101 | — | 4,455 shares | $827,071 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,974 shares | $823,850 |
| ADOBE INC | COM | 00724F101 | — | 3,429 shares | $822,754 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,707 shares | $818,265 |
| EOG RES INC | COM | 26875P101 | — | 5,932 shares | $817,192 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 27,819 shares | $816,766 |
| XPO INC | COM | 983793100 | — | 4,640 shares | $816,547 |
| AT&T INC | COM | 00206R102 | — | 33,460 shares | $816,424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,055 shares | $807,162 |
| CORNING INC | COM | 219350105 | — | 5,203 shares | $800,013 |
| CUBESMART | COM | 229663109 | — | 21,249 shares | $798,537 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,404 shares | $797,719 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,114 shares | $788,160 |
| SYNOPSYS INC | COM | 871607107 | — | 1,810 shares | $787,241 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,387 shares | $786,545 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,941 shares | $772,183 |
| OKTA INC | CL A | 679295105 | — | 3,682 shares | $769,943 |
| BLUE BIRD CORP | COM | 095306106 | — | 13,592 shares | $754,356 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 24,798 shares | $753,611 |
| PHILLIPS 66 | COM | 718546104 | — | 2,926 shares | $747,037 |
| PROTO LABS INC | COM | 743713109 | — | 7,861 shares | $745,616 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,766 shares | $745,207 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,796 shares | $725,369 |
| NETFLIX INC. | COM | 64110L106 | — | 10,313 shares | $717,579 |
| ROBLOX CORP | CL A | 771049103 | — | 16,840 shares | $713,511 |
| COMFORT SYS USA INC | COM | 199908104 | — | 431 shares | $712,913 |
| VERISIGN INC | COM | 92343E102 | — | 2,522 shares | $711,229 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,714 shares | $697,483 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,879 shares | $691,858 |
| AMGEN INC | COM | 031162100 | — | 1,634 shares | $688,747 |
| HP INC | COM | 40434L105 | — | 21,869 shares | $684,062 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,952 shares | $674,725 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,740 shares | $667,885 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,910 shares | $666,813 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,075 shares | $663,858 |
| MCDONALDS CORP | COM | 580135101 | — | 2,839 shares | $655,639 |
| RUBRIK INC. | CL A | 781154109 | — | 5,705 shares | $653,051 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,196 shares | $650,279 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,079 shares | $649,251 |
| AUTONATION INC | COM | 05329W102 | — | 4,120 shares | $648,653 |
| EATON CORP PLC | SHS | G29183103 | — | 1,493 shares | $641,557 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,434 shares | $641,018 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,853 shares | $639,215 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,409 shares | $637,653 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,562 shares | $637,477 |
| SI BONE INC | COM | 825704109 | — | 33,886 shares | $637,057 |
| LINDE PLC | SHS | G54950103 | — | 1,340 shares | $636,031 |
| US BANCORP | COM NEW | 902973304 | — | 10,986 shares | $634,551 |
| FEDEX CORP | COM | 31428X106 | — | 2,218 shares | $632,330 |
| GARTNER INC | COM | 366651107 | — | 3,383 shares | $631,065 |
| OKTA INC | CL A | 679295105 | — | 3,010 shares | $629,421 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,360 shares | $628,618 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,721 shares | $628,458 |
| AUTOZONE INC | COM | 053332102 | — | 222 shares | $628,264 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,834 shares | $627,647 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 33,450 shares | $627,522 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,401 shares | $623,641 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 18,899 shares | $621,777 |
| NEWS CORP NEW | CL A | 65249B109 | — | 21,670 shares | $620,846 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,042 shares | $619,467 |
| NEWMONT CORP | COM | 651639106 | — | 5,370 shares | $619,376 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,214 shares | $618,168 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 809 shares | $613,440 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,319 shares | $612,618 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,540 shares | $611,098 |
| HEARTFLOW INC | COM | 42238D107 | — | 12,266 shares | $610,234 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,703 shares | $608,897 |
| PACCAR INC | COM | 693718108 | — | 5,535 shares | $607,798 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,020 shares | $606,457 |
| AUTOLIV INC | COM | 052800109 | — | 5,412 shares | $605,549 |
| KLA CORP | COM NEW | 482480100 | — | 3,074 shares | $599,215 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,543 shares | $598,010 |
| T-MOBILE US INC | COM | 872590104 | — | 3,661 shares | $597,036 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,256 shares | $596,727 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,643 shares | $596,323 |
| TJX COS INC NEW | COM | 872540109 | — | 4,481 shares | $592,881 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,518 shares | $590,229 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,191 shares | $589,594 |
| ECOLAB INC | COM | 278865100 | — | 2,147 shares | $589,523 |