Perpetual Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Perpetual Ltd reported 424 stock positions worth $6.5 billion. Its top holding was Sempra (SRE) at 4.5% of the portfolio, followed by Atmos Energy (ATO, 3.5%) and Flutter Entertainment PLC-Di (FLUT, 3.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 31, added to 192 and reduced 173. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale an exit from CDW (CDW).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, NEW SOUTH WALES, C3
- CIK
- 0001647273
- Portfolio Value
- $6.5B (Q1 2026)
- SEC Filing
- 0001104659-26-042917 ↗ filed Apr 14, 2026
Holdings Value
Holdings 424 stocks · $6.5B
| SRE Sempra | 4.53% | 3,039,155 | $295.3M | Reduce -5.3% |
| ATO Atmos Energy Corp. | 3.51% | 1,240,469 | $229.1M | Reduce -11.3% |
| FLUT Flutter Entertainment PLC-Di | 3.44% | 772,361 | $224.6M | Reduce -19.8% |
| ICE Intercontinental Exchange Inc. | 3.24% | 1,341,146 | $210.9M | Add +0.4% |
| PM Philip Morris International | 2.98% | 1,177,113 | $194.6M | Reduce -18.6% |
| CSX CSX Corp. | 2.86% | 4,535,052 | $186.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.73% | 480,573 | $177.9M | Reduce -2.2% |
| CRH CRH PLC | 2.65% | 1,640,756 | $172.5M | Reduce -5.4% |
| UNP Union Pacific Corp. | 2.57% | 690,045 | $167.4M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 2.56% | 339,734 | $167.0M | Add +24.9% |
| TEL Te Connectivity PLC | 2.47% | 770,370 | $161.0M | New |
| CTVA Corteva Inc. | 2.38% | 1,850,095 | $154.9M | Reduce -29.3% |
| FCX Freeport-McMoran Inc. | 2.30% | 2,556,158 | $150.3M | Add +0.2% |
| TIGO Millicom Intl Cellular S.A. | 2.02% | 1,759,938 | $131.9M | Reduce -14.1% |
| BKR Baker Hughes Co. | 1.84% | 1,966,391 | $120.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 332,260 | $112.3M | Reduce -2.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.71% | 13,273,095 | $111.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.59% | 594,085 | $103.6M | Reduce -7.9% |
| EMR Emerson Electric Co. | 1.42% | 704,749 | $92.3M | Reduce -13.9% |
| PR Permian Resources Corp. Class A | 1.33% | 4,060,733 | $86.6M | Add +17.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.33% | 6,014,970 | $86.4M | Add +115.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 287,243 | $82.6M | Reduce -7.5% |
| B Barrick Mining Corp. | 1.18% | 1,883,444 | $76.8M | Reduce -20.8% |
| MRK Merck & Co. Inc. | 1.10% | 594,443 | $71.5M | Add +5.5% |
| GEHC GE Healthcare Technology | 1.09% | 999,383 | $71.1M | Add +117.7% |
| CVX Chevron Corp. | 1.09% | 343,342 | $71.0M | Add +17.8% |
| NWS News Corp. Class B | 1.09% | 2,487,897 | $70.9M | Add +1193.7% |
| PBR Petroleo Brasileiro-Spon ADR | 1.05% | 3,297,257 | $68.4M | Reduce -0.5% |
| CX Cemex Sab-Spons ADR Part Cer | 1.05% | 5,971,732 | $68.3M | Reduce -32.6% |
| PNW Pinnacle West Capital | 0.91% | 588,277 | $59.3M | Add +17.9% |
| HPE Hewlett Packard Enterprise | 0.89% | 2,434,827 | $58.0M | Add +71.2% |
| AMZN Amazon.com Inc. | 0.86% | 269,020 | $56.0M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.86% | 180,519 | $55.9M | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.83% | 31,368 | $54.2M | Reduce -1.4% |
| HAL Halliburton Co. | 0.76% | 1,271,676 | $49.6M | Add +16.2% |
| MCHP Microchip Technology Inc. | 0.76% | 765,254 | $49.4M | Add +16.0% |
| NEM Newmont Corp. | 0.75% | 451,150 | $48.8M | Add +9.3% |
| FERG Ferguson Enterprises Inc. | 0.74% | 207,803 | $48.5M | Reduce -54.0% |
| EG Everest Group Ltd. | 0.66% | 131,919 | $43.1M | Add +15.7% |
| PSA Public Storage | 0.65% | 157,263 | $42.6M | Add +15.4% |
| APD Air Products & Chemicals Inc. | 0.63% | 140,701 | $40.9M | Add +17.3% |
| FTV Fortive Corp. | 0.62% | 732,359 | $40.5M | Add +16.1% |
| ETR Entergy Corp. | 0.61% | 352,286 | $39.6M | Reduce -32.3% |
| AMT American Tower Corp. | 0.60% | 226,291 | $39.1M | Add +14.8% |
| AXTA Axalta Coating Systems Ltd. | 0.59% | 1,398,737 | $38.7M | Add +17.9% |
| HDB HDFC Bank Ltd.-ADR | 0.59% | 1,555,206 | $38.7M | Reduce -30.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.59% | 1,264,310 | $38.6M | Reduce -4.4% |
| PB Prosperity Bancshares Inc. | 0.59% | 574,123 | $38.6M | New |
| SE Sea Ltd.-ADR | 0.55% | 435,710 | $36.1M | Reduce -60.2% |
| CCL Carnival Corp. | 0.54% | 1,369,318 | $35.4M | Add +16.9% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 117,574 | $35.4M | Add +15.9% |
| NFLX Netflix Inc. | 0.54% | 366,199 | $35.2M | Add +34.9% |
| QCOM Qualcomm Inc. | 0.54% | 272,221 | $35.1M | Add +17.6% |
| PCG P G & E Corp. | 0.50% | 1,855,527 | $32.6M | Add +14.9% |
| GPRE Green Plains Inc. | 0.49% | 1,945,581 | $32.0M | New |
| LLY Eli Lilly & Co. | 0.46% | 32,943 | $30.3M | Reduce -3.6% |
| PLD Prologis Inc. | 0.46% | 228,305 | $30.2M | Add +9.0% |
| AAPL Apple Inc. | 0.44% | 113,403 | $28.8M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.44% | 399,867 | $28.8M | Add +33.6% |
| KDP Keurig Dr Pepper Inc. | 0.44% | 1,077,631 | $28.4M | Add +17.4% |
| TKO Tko Group Holdings Inc. | 0.43% | 137,567 | $27.7M | Add +10.4% |
| MDU Mdu Resources Group Inc. | 0.42% | 1,327,882 | $27.5M | Add +17.7% |
| GXO Gxo Logistics Inc. | 0.42% | 528,651 | $27.4M | Reduce -75.6% |
| MLI Mueller Industries Inc. | 0.41% | 241,903 | $26.8M | Reduce -34.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.41% | 140,885 | $26.6M | Reduce -8.9% |
| NXT Nextpower Inc. | 0.41% | 220,865 | $26.6M | Reduce -24.3% |
| SNEX Stonex Group Inc. | 0.41% | 329,912 | $26.6M | Add +21.8% |
| ENTG Entegris Inc. | 0.41% | 225,693 | $26.5M | Reduce -46.0% |
| CBOE Cboe Global Markets Inc. | 0.41% | 93,989 | $26.4M | Reduce -9.0% |
| JEF Jefferies Financial Group Inc. | 0.40% | 627,141 | $25.9M | New |
| MAA Mid-America Apartment Comm | 0.40% | 211,902 | $25.9M | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 89,045 | $25.3M | Reduce -8.2% |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 487,004 | $25.2M | Reduce -13.1% |
| Q Qnity Electronics Inc. | 0.38% | 217,029 | $25.0M | Add +6671.6% |
| MS Morgan Stanley | 0.38% | 150,534 | $24.8M | Reduce -10.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 28,640 | $24.2M | Reduce -10.6% |
| INSM Insmed Inc. | 0.36% | 142,580 | $23.3M | Add +0.8% |
| ASND Ascendis Pharma A/S | 0.35% | 100,638 | $23.0M | New |
| WPM Wheaton Precious Metals Corp. | 0.35% | 174,803 | $22.9M | Reduce -20.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 80,162 | $21.7M | Add +16.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.33% | 909,546 | $21.4M | Reduce -0.1% |
| ARGX Argenx SE - ADR | 0.32% | 28,359 | $20.7M | Reduce -8.4% |
| GMAB Genmab A/S -SP ADR | 0.31% | 758,503 | $20.4M | Reduce -8.3% |
| JD Jd.com Inc.-ADR | 0.31% | 680,186 | $20.1M | Add +17.8% |
| WMG Warner Music Group Corp. Class A | 0.30% | 774,488 | $19.8M | Add +17.8% |
| AWK American Water Works Co. Inc. | 0.28% | 135,780 | $18.5M | Add +8.6% |
| WTS Watts Water Technologies-A | 0.27% | 60,825 | $17.7M | Add +1.6% |
| CLH Clean Harbors Inc. | 0.27% | 60,786 | $17.4M | Add +1.6% |
| WM Waste Management Inc. | 0.26% | 72,760 | $16.7M | Add +1.9% |
| FMX Fomento Economico Mex-SP ADR | 0.25% | 144,876 | $16.1M | Add +70.3% |
| HUM Humana Inc. | 0.24% | 91,819 | $15.9M | Add +17.9% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 1,165,189 | $15.7M | Add +6.3% |
| RSG Republic Services Inc. | 0.24% | 70,785 | $15.5M | Add +1.6% |
| SCI Service Corp. International | 0.23% | 183,096 | $15.1M | Add +1.6% |
| CCK Crown Holdings Inc. | 0.23% | 149,546 | $15.0M | Reduce -10.3% |
| BBD Banco Bradesco-ADR | 0.21% | 3,779,566 | $13.8M | Add +4.5% |
| WCN Waste Connections Inc. | 0.21% | 84,863 | $13.8M | Add +1.6% |
| XYL Xylem Inc. | 0.21% | 112,257 | $13.4M | Add +2.2% |
| PNR Pentair PLC | 0.20% | 149,250 | $13.0M | Add +1.8% |
| ECL Ecolab Inc. | 0.20% | 48,736 | $13.0M | Add +1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CDW CDW Corp. | Sold out | 0.00% | −2.14 |
| SPOT Spotify Technology SA | Reduce -99.4% | 0.01% | −1.49 |
| SE Sea Ltd.-ADR | Reduce -60.2% | 0.55% | −1.47 |
| GXO Gxo Logistics Inc. | Reduce -75.6% | 0.42% | −1.23 |
| AIG American International Group | Reduce -98.4% | 0.01% | −0.87 |
| FERG Ferguson Enterprises Inc. | Reduce -54.0% | 0.74% | −0.71 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.73% | −0.71 |
| WAL Western Alliance Bancorp | Reduce -99.4% | 0.00% | −0.67 |
| HDB HDFC Bank Ltd.-ADR | Reduce -30.3% | 0.59% | −0.58 |
| DD Dupont DE Nemours Inc. | Reduce -97.4% | 0.02% | −0.49 |
| CRH CRH PLC | Reduce -5.4% | 2.65% | −0.48 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -90.7% | 0.04% | −0.45 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -32.6% | 1.05% | −0.43 |
| PM Philip Morris International | Reduce -18.6% | 2.98% | −0.37 |
| SLM SLM Corp. | Sold out | 0.00% | −0.36 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.35 |
| JCI Johnson Controls Internation | Reduce -97.3% | 0.01% | −0.33 |
| NTNX Nutanix Inc. Class A | Reduce -98.5% | 0.00% | −0.33 |
| LFUS Littelfuse Inc. | Reduce -98.6% | 0.01% | −0.32 |
| B Barrick Mining Corp. | Reduce -20.8% | 1.18% | −0.32 |
| ZS Zscaler Inc. | Reduce -97.0% | 0.01% | −0.31 |
| AVTR Avantor Inc. | Reduce -99.3% | 0.00% | −0.30 |
| MLI Mueller Industries Inc. | Reduce -34.7% | 0.41% | −0.20 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.20 |
| CTVA Corteva Inc. | Reduce -29.3% | 2.38% | −0.16 |
| EMR Emerson Electric Co. | Reduce -13.9% | 1.42% | −0.15 |
| NVDA Nvidia Corp. | Reduce -7.9% | 1.59% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 1.27% | −0.14 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.14 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.13 |
| PAAS Pan American Silver Corp. | Reduce -95.6% | 0.01% | −0.11 |
| ENTG Entegris Inc. | Reduce -46.0% | 0.41% | −0.10 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.10 |
| EMBJ Embraer SA-Spon ADR | Reduce -83.9% | 0.02% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.86% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -1.4% | 0.83% | −0.09 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.86% | −0.09 |
| ETR Entergy Corp. | Reduce -32.3% | 0.61% | −0.09 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.46% | −0.07 |
| ARGX Argenx SE - ADR | Reduce -8.4% | 0.32% | −0.06 |
| ZWS Zurn Elkay Water Solutions C | Reduce -27.0% | 0.17% | −0.06 |
| GMAB Genmab A/S -SP ADR | Reduce -8.3% | 0.31% | −0.06 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -0.1% | 0.33% | −0.05 |
| MS Morgan Stanley | Reduce -10.1% | 0.38% | −0.05 |
| CPRT Copart Inc. | Reduce -33.4% | 0.07% | −0.05 |
| GE General Electric | Reduce -8.2% | 0.39% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Reduce -18.2% | 0.17% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -10.6% | 0.37% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -63.1% | 0.01% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TEL Te Connectivity PLC | New | 2.47% | +2.47 |
| BKR Baker Hughes Co. | New | 1.84% | +1.84 |
| NWS News Corp. Class B | Add +1193.7% | 1.09% | +1.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +115.8% | 1.33% | +0.65 |
| PR Permian Resources Corp. Class A | Add +17.9% | 1.33% | +0.63 |
| PB Prosperity Bancshares Inc. | New | 0.59% | +0.59 |
| GEHC GE Healthcare Technology | Add +117.7% | 1.09% | +0.55 |
| GPRE Green Plains Inc. | New | 0.49% | +0.49 |
| CVX Chevron Corp. | Add +17.8% | 1.09% | +0.45 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 2.30% | +0.43 |
| JEF Jefferies Financial Group Inc. | New | 0.40% | +0.40 |
| HPE Hewlett Packard Enterprise | Add +71.2% | 0.89% | +0.40 |
| Q Qnity Electronics Inc. | Add +6671.6% | 0.38% | +0.38 |
| ASND Ascendis Pharma A/S | New | 0.35% | +0.35 |
| HAL Halliburton Co. | Add +16.2% | 0.76% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +24.9% | 2.56% | +0.28 |
| PNW Pinnacle West Capital | Add +17.9% | 0.91% | +0.27 |
| MRK Merck & Co. Inc. | Add +5.5% | 1.10% | +0.24 |
| APD Air Products & Chemicals Inc. | Add +17.3% | 0.63% | +0.20 |
| NFLX Netflix Inc. | Add +34.9% | 0.54% | +0.17 |
| NEM Newmont Corp. | Add +9.3% | 0.75% | +0.15 |
| MCHP Microchip Technology Inc. | Add +16.0% | 0.76% | +0.15 |
| PSA Public Storage | Add +15.4% | 0.65% | +0.14 |
| PCG P G & E Corp. | Add +14.9% | 0.50% | +0.12 |
| FMX Fomento Economico Mex-SP ADR | Add +70.3% | 0.25% | +0.12 |
| FTV Fortive Corp. | Add +16.1% | 0.62% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 3.24% | +0.11 |
| MDU Mdu Resources Group Inc. | Add +17.7% | 0.42% | +0.10 |
| EG Everest Group Ltd. | Add +15.7% | 0.66% | +0.10 |
| AMT American Tower Corp. | Add +14.8% | 0.60% | +0.10 |
| UBER Uber Technologies Inc. | Add +33.6% | 0.44% | +0.09 |
| PLD Prologis Inc. | Add +9.0% | 0.46% | +0.08 |
| JD Jd.com Inc.-ADR | Add +17.8% | 0.31% | +0.07 |
| CLH Clean Harbors Inc. | Add +1.6% | 0.27% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +17.4% | 0.44% | +0.06 |
| TKO Tko Group Holdings Inc. | Add +10.4% | 0.43% | +0.05 |
| AWK American Water Works Co. Inc. | Add +8.6% | 0.28% | +0.05 |
| AXTA Axalta Coating Systems Ltd. | Add +17.9% | 0.59% | +0.04 |
| BBD Banco Bradesco-ADR | Add +4.5% | 0.21% | +0.04 |
| MWA Mueller Water Products Inc. Class A | Add +1.6% | 0.18% | +0.04 |
| SNEX Stonex Group Inc. | Add +21.8% | 0.41% | +0.04 |
| WTS Watts Water Technologies-A | Add +1.6% | 0.27% | +0.03 |
| WM Waste Management Inc. | Add +1.9% | 0.26% | +0.03 |
| SCI Service Corp. International | Add +1.6% | 0.23% | +0.03 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.03% | +0.03 |
| CCL Carnival Corp. | Add +16.9% | 0.54% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | Add +1.6% | 0.24% | +0.02 |
| ESS Essex Property Trust Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +6.0% | 0.44% | +0.02 |
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 |