Perpetual Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Perpetual Ltd reported 419 stock positions worth $7.0 billion. Its top holding was Sempra (SRE) at 3.8% of the portfolio, followed by Te Connectivity (TEL, 3.3%) and Flutter Entertainment PLC-Di (FLUT, 2.8%). Compared with Q1 2026, it opened 36 new positions, sold out of 42, added to 174 and reduced 165. The biggest buy was a new position in Aptiv (APTV) and the biggest sale CSX (CSX, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, NEW SOUTH WALES, C3
- CIK
- 0001647273
- Portfolio Value
- $7.0B (Q2 2026)
- SEC Filing
- 0001104659-26-083835 ↗ filed Jul 15, 2026
Holdings Value
Holdings 419 stocks · $7.0B
| SRE Sempra | 3.75% | 2,834,701 | $262.8M | Reduce -6.7% |
| TEL Te Connectivity PLC | 3.31% | 1,149,702 | $231.8M | Add +49.2% |
| FLUT Flutter Entertainment PLC-Di | 2.82% | 678,211 | $197.2M | Reduce -12.2% |
| ATO Atmos Energy Corp. | 2.79% | 1,133,323 | $195.2M | Reduce -8.6% |
| CRH CRH PLC | 2.65% | 1,733,547 | $185.5M | Add +5.7% |
| PM Philip Morris International | 2.60% | 1,007,836 | $182.3M | Reduce -14.4% |
| ICE Intercontinental Exchange Inc. | 2.56% | 1,458,464 | $179.6M | Add +8.8% |
| BKR Baker Hughes Co. | 2.53% | 3,193,022 | $177.2M | Add +62.4% |
| UNP Union Pacific Corp. | 2.45% | 630,634 | $171.5M | Reduce -8.6% |
| MSFT Microsoft Corp. | 2.35% | 441,582 | $164.7M | Reduce -8.1% |
| APTV Aptiv PLC | 2.09% | 2,388,918 | $146.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 294,694 | $140.7M | Reduce -11.3% |
| FCX Freeport-McMoran Inc. | 2.00% | 2,225,943 | $140.0M | Reduce -12.9% |
| TIGO Millicom Intl Cellular S.A. | 1.70% | 1,309,146 | $118.8M | Reduce -25.6% |
| NVDA Nvidia Corp. | 1.64% | 574,900 | $115.0M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 209,366 | $105.0M | Reduce -38.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 273,236 | $97.6M | Reduce -4.9% |
| ADBE Adobe Inc. | 1.38% | 470,864 | $96.5M | Add +6796.1% |
| PBR Petroleo Brasileiro-Spon ADR | 1.37% | 5,946,116 | $96.1M | Add +80.3% |
| FIS Fidelity National Info Serv | 1.36% | 2,454,649 | $95.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.35% | 7,094,372 | $94.8M | Add +17.9% |
| CSX CSX Corp. | 1.33% | 1,957,755 | $93.1M | Reduce -56.8% |
| CTVA Corteva Inc. | 1.33% | 1,098,004 | $93.0M | Reduce -40.6% |
| EMR Emerson Electric Co. | 1.32% | 643,821 | $92.2M | Reduce -8.7% |
| GEHC GE Healthcare Technology | 1.20% | 1,307,549 | $83.7M | Add +30.8% |
| MRK Merck & Co. Inc. | 1.12% | 609,565 | $78.3M | Add +2.5% |
| HPE Hewlett Packard Enterprise | 1.10% | 1,700,016 | $76.7M | Reduce -30.2% |
| MELI MercadoLibre Inc. | 1.03% | 42,437 | $72.0M | Add +35.3% |
| NWS News Corp. Class B | 1.01% | 2,512,561 | $70.5M | Add +1.0% |
| B Barrick Mining Corp. | 0.98% | 1,859,692 | $68.3M | Reduce -1.3% |
| FERG Ferguson Enterprises Inc. | 0.97% | 285,689 | $67.8M | Add +37.5% |
| AVGO Broadcom Inc. | 0.96% | 178,572 | $67.5M | Reduce -1.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.96% | 5,612,231 | $67.3M | Reduce -6.0% |
| PNW Pinnacle West Capital | 0.93% | 608,698 | $65.1M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.89% | 261,351 | $62.3M | Reduce -2.9% |
| CVX Chevron Corp. | 0.86% | 365,100 | $60.5M | Add +6.3% |
| AMT American Tower Corp. | 0.85% | 363,381 | $59.4M | Add +60.6% |
| KDP Keurig Dr Pepper Inc. | 0.84% | 1,797,137 | $58.8M | Add +66.8% |
| HUM Humana Inc. | 0.83% | 146,786 | $58.3M | Add +59.9% |
| XEL Xcel Energy Inc. | 0.79% | 688,313 | $55.3M | New |
| UBER Uber Technologies Inc. | 0.75% | 725,858 | $52.4M | Add +81.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.75% | 6,388,941 | $52.2M | Reduce -51.9% |
| PSA Public Storage | 0.73% | 161,483 | $51.4M | Add +2.7% |
| AXTA Axalta Coating Systems Ltd. | 0.71% | 1,449,058 | $49.6M | Add +3.6% |
| EG Everest Group Ltd. | 0.69% | 135,942 | $48.6M | Add +3.0% |
| CACI Caci International Inc. Class A | 0.67% | 101,912 | $47.2M | New |
| FTV Fortive Corp. | 0.66% | 756,847 | $46.2M | Add +3.3% |
| HAL Halliburton Co. | 0.64% | 1,314,167 | $44.6M | Add +3.3% |
| NEM Newmont Corp. | 0.62% | 465,662 | $43.5M | Add +3.2% |
| AWK American Water Works Co. Inc. | 0.62% | 330,346 | $43.5M | Add +143.3% |
| PB Prosperity Bancshares Inc. | 0.62% | 593,322 | $43.3M | Add +3.3% |
| ABT Abbott Laboratories | 0.61% | 470,286 | $42.7M | Add +4289.9% |
| APD Air Products & Chemicals Inc. | 0.61% | 145,305 | $42.6M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.60% | 455,719 | $42.0M | Add +2402.6% |
| CCL Carnival Corp. Ltd. | 0.58% | 1,414,625 | $40.4M | Add +3.3% |
| HDB HDFC Bank Ltd.-ADR | 0.57% | 1,556,670 | $40.2M | Add +0.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.52% | 6,323,632 | $36.6M | No change |
| UNH Unitedhealth Group Inc. | 0.50% | 84,327 | $35.0M | Add +5.2% |
| LPLA LPL Financial Holdings Inc. | 0.49% | 121,468 | $34.2M | Add +3.3% |
| NXPI NXP Semiconductors NV | 0.48% | 120,594 | $33.9M | Add +9056.7% |
| ACM Aecom | 0.48% | 484,722 | $33.8M | New |
| MLI Mueller Industries Inc. | 0.47% | 270,115 | $33.2M | Add +11.7% |
| GEV GE Vernova Inc. | 0.46% | 27,140 | $31.9M | Add +818.4% |
| AAPL Apple Inc. | 0.45% | 108,908 | $31.5M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 84,181 | $31.5M | Reduce -5.5% |
| KLIC Kulicke & Soffa Industries | 0.44% | 228,606 | $30.6M | Add +4044.4% |
| MAA Mid-America Apartment Comm | 0.43% | 218,866 | $30.4M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.43% | 29,989 | $30.3M | Add +4.7% |
| MS Morgan Stanley | 0.43% | 144,225 | $30.1M | Reduce -4.2% |
| RRX Regal Rexnord Corp. | 0.43% | 125,359 | $29.9M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.42% | 1,109,657 | $29.1M | Add +22.0% |
| MDU Mdu Resources Group Inc. | 0.41% | 1,369,442 | $29.0M | Add +3.1% |
| Q Qnity Electronics Inc. | 0.41% | 177,807 | $29.0M | Reduce -18.1% |
| CNH CNH Industrial NV | 0.41% | 2,553,577 | $28.7M | New |
| GPRE Green Plains Inc. | 0.40% | 1,833,282 | $28.2M | Reduce -5.8% |
| TECK Teck Resources Ltd.-CLS B | 0.40% | 473,474 | $28.2M | Reduce -2.8% |
| ARGX Argenx SE - ADR | 0.37% | 28,246 | $26.2M | Reduce -0.4% |
| SNEX Stonex Group Inc. | 0.37% | 219,124 | $26.0M | Reduce -33.6% |
| ETR Entergy Corp. | 0.37% | 222,552 | $25.6M | Reduce -36.8% |
| MCHP Microchip Technology Inc. | 0.36% | 278,546 | $25.4M | Reduce -63.6% |
| GMAB Genmab A/S -SP ADR | 0.36% | 919,048 | $25.2M | Add +21.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.36% | 104,264 | $25.1M | Reduce -26.0% |
| NFLX Netflix Inc. | 0.36% | 351,079 | $25.1M | Reduce -4.1% |
| PR Permian Resources Corp. Class A | 0.35% | 1,324,545 | $24.4M | Reduce -67.4% |
| WTS Watts Water Technologies-A | 0.34% | 61,006 | $23.9M | Add +0.3% |
| WMG Warner Music Group Corp. Class A | 0.31% | 800,733 | $21.7M | Add +3.4% |
| CME Cme Group Inc. | 0.30% | 94,544 | $20.9M | Add +3315.6% |
| NXT Nextpower Inc. | 0.28% | 167,480 | $20.0M | Reduce -24.2% |
| FROG Jfrog Ltd. | 0.28% | 215,434 | $19.6M | Add +2787.5% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 167,117 | $18.8M | Reduce -4.4% |
| PNR Pentair PLC | 0.26% | 238,439 | $18.3M | Add +59.8% |
| JD Jd.com Inc.-ADR | 0.26% | 702,739 | $17.9M | Add +3.3% |
| CCK Crown Holdings Inc. | 0.25% | 157,522 | $17.6M | Add +5.3% |
| WM Waste Management Inc. | 0.24% | 76,543 | $17.1M | Add +5.2% |
| VLTO Veralto Corp. | 0.24% | 192,332 | $17.1M | Add +42.9% |
| WMS Advanced Drainage Systems Inc. | 0.24% | 106,416 | $16.7M | Add +34.4% |
| WCN Waste Connections Inc. | 0.23% | 96,189 | $16.0M | Add +13.3% |
| RSG Republic Services Inc. | 0.23% | 74,511 | $15.9M | Add +5.3% |
| FMX Fomento Economico Mex-SP ADR | 0.22% | 122,331 | $15.6M | Reduce -15.6% |
| SCI Service Corp. International | 0.21% | 192,838 | $14.6M | Add +5.3% |
Portfolio Sells Q1 2026 → Q2 2026
| CSX CSX Corp. | Reduce -56.8% | 1.33% | −1.53 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.4% | 1.50% | −1.06 |
| CTVA Corteva Inc. | Reduce -40.6% | 1.33% | −1.05 |
| PR Permian Resources Corp. Class A | Reduce -67.4% | 0.35% | −0.98 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -51.9% | 0.75% | −0.96 |
| SRE Sempra | Reduce -6.7% | 3.75% | −0.78 |
| ATO Atmos Energy Corp. | Reduce -8.6% | 2.79% | −0.73 |
| FLUT Flutter Entertainment PLC-Di | Reduce -12.2% | 2.82% | −0.63 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.55 |
| QCOM Qualcomm Inc. | Reduce -94.7% | 0.04% | −0.50 |
| PCG P G & E Corp. | Reduce -94.4% | 0.03% | −0.47 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.43 |
| GXO Gxo Logistics Inc. | Reduce -98.8% | 0.00% | −0.42 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.41 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.41 |
| PLD Prologis Inc. | Reduce -86.7% | 0.06% | −0.40 |
| MCHP Microchip Technology Inc. | Reduce -63.6% | 0.36% | −0.40 |
| JEF Jefferies Financial Group Inc. | Reduce -98.9% | 0.01% | −0.39 |
| PM Philip Morris International | Reduce -14.4% | 2.60% | −0.38 |
| MSFT Microsoft Corp. | Reduce -8.1% | 2.35% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -82.0% | 0.10% | −0.36 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.35 |
| INSM Insmed Inc. | Reduce -97.5% | 0.01% | −0.35 |
| TIGO Millicom Intl Cellular S.A. | Reduce -25.6% | 1.70% | −0.33 |
| FCX Freeport-McMoran Inc. | Reduce -12.9% | 2.00% | −0.31 |
| ETR Entergy Corp. | Reduce -36.8% | 0.37% | −0.24 |
| B Barrick Mining Corp. | Reduce -1.3% | 0.98% | −0.20 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.36% | −0.18 |
| NXT Nextpower Inc. | Reduce -24.2% | 0.28% | −0.12 |
| UNP Union Pacific Corp. | Reduce -8.6% | 2.45% | −0.12 |
| INFY Infosys Ltd.-SP ADR | Reduce -25.7% | 0.13% | −0.11 |
| EMR Emerson Electric Co. | Reduce -8.7% | 1.32% | −0.10 |
| GPRE Green Plains Inc. | Reduce -5.8% | 0.40% | −0.09 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -6.0% | 0.96% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.4% | 0.27% | −0.08 |
| CLH Clean Harbors Inc. | Reduce -27.1% | 0.19% | −0.08 |
| FOX Fox Corp. Class B | Reduce -56.9% | 0.04% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -26.0% | 0.36% | −0.05 |
| WMT Walmart Inc. | Reduce -42.8% | 0.04% | −0.04 |
| SNEX Stonex Group Inc. | Reduce -33.6% | 0.37% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.09% | −0.04 |
| BBD Banco Bradesco-ADR | Reduce -4.8% | 0.18% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -50.3% | 0.02% | −0.03 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Reduce -15.6% | 0.22% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.3% | 0.04% | −0.02 |
| MO Altria Group Inc. | Reduce -56.0% | 0.02% | −0.02 |
| EIX Edison International | Sold out | 0.00% | −0.02 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -1.6% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| APTV Aptiv PLC | New | 2.09% | +2.09 |
| FIS Fidelity National Info Serv | New | 1.36% | +1.36 |
| ADBE Adobe Inc. | Add +6796.1% | 1.38% | +1.35 |
| TEL Te Connectivity PLC | Add +49.2% | 3.31% | +0.84 |
| XEL Xcel Energy Inc. | New | 0.79% | +0.79 |
| BKR Baker Hughes Co. | Add +62.4% | 2.53% | +0.69 |
| CACI Caci International Inc. Class A | New | 0.67% | +0.67 |
| ABT Abbott Laboratories | Add +4289.9% | 0.61% | +0.59 |
| HUM Humana Inc. | Add +59.9% | 0.83% | +0.59 |
| SCHW Schwab (charles) Corp. | Add +2402.6% | 0.60% | +0.57 |
| ACM Aecom | New | 0.48% | +0.48 |
| NXPI NXP Semiconductors NV | Add +9056.7% | 0.48% | +0.48 |
| KLIC Kulicke & Soffa Industries | Add +4044.4% | 0.44% | +0.43 |
| RRX Regal Rexnord Corp. | New | 0.43% | +0.43 |
| GEV GE Vernova Inc. | Add +818.4% | 0.46% | +0.42 |
| CNH CNH Industrial NV | New | 0.41% | +0.41 |
| KDP Keurig Dr Pepper Inc. | Add +66.8% | 0.84% | +0.40 |
| AWK American Water Works Co. Inc. | Add +143.3% | 0.62% | +0.34 |
| PBR Petroleo Brasileiro-Spon ADR | Add +80.3% | 1.37% | +0.32 |
| UBER Uber Technologies Inc. | Add +81.5% | 0.75% | +0.31 |
| CME Cme Group Inc. | Add +3315.6% | 0.30% | +0.29 |
| FROG Jfrog Ltd. | Add +2787.5% | 0.28% | +0.27 |
| AMT American Tower Corp. | Add +60.6% | 0.85% | +0.25 |
| FERG Ferguson Enterprises Inc. | Add +37.5% | 0.97% | +0.22 |
| MELI MercadoLibre Inc. | Add +35.3% | 1.03% | +0.20 |
| RKLB Rocket Lab Corp. | Add +1832.0% | 0.20% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.50% | +0.17 |
| LTM Latam Airlines Group SA-ADR | New | 0.14% | +0.14 |
| AXTA Axalta Coating Systems Ltd. | Add +3.6% | 0.71% | +0.11 |
| GEHC GE Healthcare Technology | Add +30.8% | 1.20% | +0.10 |
| ARQT Arcutis Biotherapeutics Inc. | Add +22.0% | 0.42% | +0.09 |
| PSA Public Storage | Add +2.7% | 0.73% | +0.08 |
| WMS Advanced Drainage Systems Inc. | Add +34.4% | 0.24% | +0.07 |
| WTS Watts Water Technologies-A | Add +0.3% | 0.34% | +0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Add +146.1% | 0.11% | +0.07 |
| LAUR Laureate Education Inc. | New | 0.07% | +0.07 |
| MLI Mueller Industries Inc. | Add +11.7% | 0.47% | +0.06 |
| PNR Pentair PLC | Add +59.8% | 0.26% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.43% | +0.06 |
| VLTO Veralto Corp. | Add +42.9% | 0.24% | +0.06 |
| INTC Intel Corp. | Add +30.1% | 0.07% | +0.05 |
| GMAB Genmab A/S -SP ADR | Add +21.2% | 0.36% | +0.05 |
| FTV Fortive Corp. | Add +3.3% | 0.66% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.08% | +0.04 |
| MAA Mid-America Apartment Comm | Add +3.3% | 0.43% | +0.04 |
| CCL Carnival Corp. Ltd. | Add +3.3% | 0.58% | +0.03 |
| ZWS Zurn Elkay Water Solutions C | Add +14.4% | 0.20% | +0.03 |
| EG Everest Group Ltd. | Add +3.0% | 0.69% | +0.03 |
| SNDK Sandisk Corp. | Add +38.4% | 0.04% | +0.03 |
| KLAC KLA Corp. | Add +14.7% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $7.0B | SRE, TEL, FLUT, ATO, CRH |
| Q1 2026 | 424 | $6.5B | SRE, ATO, FLUT, ICE, PM |
| Q4 2025 | 411 | $6.9B | SRE, MSFT, ATO, PM, CRH |
| Q3 2025 | 400 | $8.1B | SRE, MSFT, CDW, ATO, FLUT |
| Q2 2025 | 416 | $8.5B | FLUT, MELI, ICE, SE, ORCL |
| Q1 2025 | 411 | $8.3B | MELI, SE, ICE, FLUT, ATO |
| Q4 2024 | 409 | $8.5B | FLUT, MSFT, MELI, SPOT, ICE |
| Q3 2024 | 418 | $9.2B | LIN, FLUT, MELI, MSFT, SPOT |
| Q2 2024 | 424 | $9.2B | LIN, CRH, MSFT, MELI, FLUT |
| Q1 2024Amended | 433 | $10.2B | LIN, CRH, MSFT, ITUB, ELV |