Perpetual Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Perpetual Ltd disclosed 417 stock positions valued at approximately $7.00B as of quarter-end June 30, 2026. The largest holdings include SEMPRA, TE CONNECTIVITY PLC, and FLUTTER ENTMT PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 417
- Portfolio Value
- $7.00B
Holdings by Sector
Perpetual Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEMPRA | SRE | Utilities | 3.75% | 2,834,701 | -204,454 | -6.73% | $262,805,130 |
| TE CONNECTIVITY PLC | TEL | Other | 3.31% | 1,149,702 | +379,332 | +49.24% | $231,791,419 |
| FLUTTER ENTMT PLC | FLUT | Other | 2.82% | 678,211 | -94,150 | -12.19% | $197,196,630 |
| ATMOS ENERGY CORP | ATO | Utilities | 2.79% | 1,133,323 | -107,146 | -8.64% | $195,237,553 |
| CRH PLC | CRH | Other | 2.65% | 1,733,547 | +92,791 | +5.66% | $185,489,529 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.60% | 1,007,836 | -169,277 | -14.38% | $182,327,611 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.56% | 1,458,464 | +117,318 | +8.75% | $179,551,503 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.53% | 3,193,022 | +1,226,631 | +62.38% | $177,212,722 |
| UNION PAC CORP | UNP | Industrials | 2.45% | 630,634 | -59,411 | -8.61% | $171,532,448 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 441,582 | -38,991 | -8.11% | $164,718,918 |
| APTIV PLC | APTV | Other | 2.09% | 2,388,918 | +2,388,918 | +100.00% | $146,631,787 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.01% | 294,694 | -37,566 | -11.31% | $140,737,014 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.00% | 2,225,943 | -330,215 | -12.92% | $139,989,555 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.70% | 1,309,146 | -450,792 | -25.61% | $118,818,091 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 574,900 | -19,185 | -3.23% | $115,031,741 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.50% | 209,366 | -130,368 | -38.37% | $104,967,738 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 273,236 | -14,007 | -4.88% | $97,646,349 |
| ADOBE INC | ADBE | Technology | 1.38% | 470,864 | +464,036 | +6796.07% | $96,536,537 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.37% | 5,946,116 | +2,648,859 | +80.34% | $96,089,234 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.36% | 2,454,649 | +2,454,649 | +100.00% | $95,436,753 |
| NU HLDGS LTD | NU | Financial Services | 1.35% | 7,094,372 | +1,079,402 | +17.95% | $94,780,811 |
| CSX CORP | CSX | Industrials | 1.33% | 1,957,755 | -2,577,297 | -56.83% | $93,052,095 |
| CORTEVA INC | CTVA | Basic Materials | 1.33% | 1,098,004 | -752,091 | -40.65% | $92,989,960 |
| EMERSON ELEC CO | EMR | Industrials | 1.32% | 643,821 | -60,928 | -8.65% | $92,162,976 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.20% | 1,307,549 | +308,166 | +30.84% | $83,696,211 |
| MERCK & CO INC | MRK | Healthcare | 1.12% | 609,565 | +15,122 | +2.54% | $78,329,103 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.10% | 1,700,016 | -734,811 | -30.18% | $76,687,722 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.03% | 42,437 | +11,069 | +35.29% | $72,032,139 |
| NEWS CORP NEW | NWS | Communication Services | 1.01% | 2,512,561 | +24,664 | +0.99% | $70,502,462 |
| BARRICK MNG CORP | B | Other | 0.98% | 1,859,692 | -23,752 | -1.26% | $68,306,487 |
Showing 30 of 417 holdings in the latest reporting period.