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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,288 shares | $154,074 |
| FIRST SOLAR INC | COM | 336433107 | — | 866 shares | $151,689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,320 shares | $150,493 |
| EATON CORP PLC | SHS | G29183103 | — | 346 shares | $148,680 |
| ECOLAB INC | COM | 278865100 | — | 540 shares | $148,273 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 810 shares | $144,990 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 544 shares | $144,628 |
| KENVUE INC | COM | 49177J102 | — | 8,078 shares | $142,657 |
| QXO INC | COM NEW | 82846H405 | — | 12,157 shares | $142,115 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,646 shares | $140,960 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,071 shares | $140,766 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 328 shares | $139,971 |
| STRYKER CORPORATION | COM | 863667101 | — | 497 shares | $136,869 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 438 shares | $133,940 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 904 shares | $130,746 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 287 shares | $127,993 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 697 shares | $127,809 |
| CUMMINS INC | COM | 231021106 | — | 244 shares | $126,043 |
| COHERENT CORP | COM | 19247G107 | — | 437 shares | $125,773 |
| COHERENT CORP | COM | 19247G107 | — | 428 shares | $123,183 |
| STARBUCKS CORP | COM | 855244109 | — | 1,304 shares | $122,524 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 370 shares | $122,168 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 786 shares | $121,916 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,419 shares | $121,594 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,214 shares | $118,280 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 456 shares | $117,675 |
| LOWES COS INC | COM | 548661107 | — | 632 shares | $116,471 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 321 shares | $114,170 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 305 shares | $108,736 |
| STERIS PLC | SHS USD | G8473T100 | — | 494 shares | $103,745 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,910 shares | $101,211 |
| 3M CO | COM | 88579Y101 | — | 593 shares | $97,341 |
| PG&E CORP | COM | 69331C108 | — | 7,925 shares | $97,081 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 450 shares | $91,764 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 186 shares | $90,653 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,097 shares | $90,213 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,114 shares | $89,521 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,626 shares | $89,267 |
| CNH INDL N V | SHS | N20944109 | — | 6,878 shares | $88,382 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,566 shares | $86,631 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,104 shares | $86,035 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 264 shares | $85,343 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,445 shares | $83,550 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 187 shares | $83,396 |
| XPO INC | COM | 983793100 | — | 467 shares | $82,183 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 202 shares | $82,139 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 945 shares | $80,712 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 689 shares | $78,257 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 182 shares | $77,667 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 826 shares | $77,181 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 288 shares | $76,568 |
| QUALCOMM INC | COM | 747525103 | — | 416 shares | $76,561 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,279 shares | $75,093 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,095 shares | $72,500 |
| CREDICORP LTD | COM | G2519Y108 | — | 190 shares | $72,175 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 863 shares | $72,043 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,557 shares | $71,684 |
| FEDEX CORP | COM | 31428X106 | — | 250 shares | $71,273 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 212 shares | $70,348 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 581 shares | $68,407 |
| AT&T INC | COM | 00206R102 | — | 2,791 shares | $68,100 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 527 shares | $63,851 |
| DEXCOM INC | COM | 252131107 | — | 732 shares | $63,164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 810 shares | $62,994 |
| TARGET CORP | COM | 87612E106 | — | 398 shares | $62,363 |
| UNITED RENTALS INC | COM | 911363109 | — | 59 shares | $59,046 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 916 shares | $57,158 |
| CUBESMART | COM | 229663109 | — | 1,519 shares | $57,084 |
| SEMPRA | COM | 816851109 | — | 699 shares | $54,494 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,387 shares | $53,326 |
| AUTOZONE INC | COM | 053332102 | — | 17 shares | $48,110 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 298 shares | $43,293 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 76 shares | $41,912 |
| XYLEM INC | COM | 98419M100 | — | 396 shares | $40,103 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 871 shares | $38,019 |
| VISA INC | COM CL A | 92826C839 | — | 100 shares | $35,933 |
| S&P GLOBAL INC | COM | 78409V104 | — | 88 shares | $34,713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 151 shares | $33,209 |
| TEXAS INSTRS INC | COM | 882508104 | — | 112 shares | $31,370 |
| EMERSON ELEC CO | COM | 291011104 | — | 195 shares | $30,245 |
| AUTODESK INC | COM | 052769106 | — | 108 shares | $22,572 |
| CTS CORP | COM | 126501105 | — | 338 shares | $19,837 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 300 shares | $17,508 |
| CHUBB LIMITED | COM | H1467J104 | — | 47 shares | $15,287 |
| ELI LILLY & CO | COM | 532457108 | — | 12 shares | $13,885 |
| PROTO LABS INC | COM | 743713109 | — | 145 shares | $13,753 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 60 shares | $13,443 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 215 shares | $13,098 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 677 shares | $12,525 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 112 shares | $10,556 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 237 shares | $7,797 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 97 shares | $5,889 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9 shares | $1,777 |