Perpetual Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Perpetual Ltd disclosed 389 stock positions valued at approximately $6.57B as of quarter-end September 30, 2026. The largest holdings include TE CONNECTIVITY PLC, INTERCONTINENTAL EXCHANGE IN, and SEMPRA.
- Report Period
- September 30, 2026
- No. of Stocks
- 389
- Portfolio Value
- $6.57B
Holdings by Sector
Perpetual Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | TEL | Technology | 4.65% | 1,447,265 | +297,563 | +25.88% | $305,488,696 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.50% | 1,514,346 | +55,882 | +3.83% | $230,226,024 |
| SEMPRA | SRE | Utilities | 3.49% | 2,941,084 | +106,383 | +3.75% | $229,286,908 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 428,858 | -12,724 | -2.88% | $219,961,269 |
| BAKER HUGHES COMPANY | BKR | Energy | 3.31% | 3,958,604 | +765,582 | +23.98% | $217,327,360 |
| UNION PAC CORP | UNP | Industrials | 2.77% | 669,328 | +38,694 | +6.14% | $182,144,229 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 786,558 | +211,658 | +36.82% | $179,634,116 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.70% | 2,712,232 | +1,404,683 | +107.43% | $177,298,605 |
| ATMOS ENERGY CORP | ATO | Utilities | 2.70% | 1,132,448 | -875 | -0.08% | $177,160,165 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.50% | 861,553 | -146,283 | -14.51% | $164,401,543 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.27% | 2,125,784 | -100,159 | -4.50% | $148,804,880 |
| ADOBE INC | ADBE | Technology | 2.19% | 598,293 | +127,429 | +27.06% | $143,554,422 |
| CRH PLC | CRH | Basic Materials | 2.10% | 1,668,694 | -64,853 | -3.74% | $138,167,863 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.77% | 254,651 | -40,043 | -13.59% | $116,169,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 459,613 | +198,262 | +75.86% | $114,512,579 |
| APTIV PLC | APTV | Consumer Cyclical | 1.70% | 2,602,895 | +213,977 | +8.96% | $111,976,543 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.63% | 3,262,131 | +807,482 | +32.90% | $107,324,110 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.60% | 5,021,258 | -924,858 | -15.55% | $104,793,655 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.55% | 1,596,924 | -103,092 | -6.06% | $102,027,475 |
| MILLICOM INTL CELLULAR S A | TIGO | Communication Services | 1.53% | 1,156,414 | -152,732 | -11.67% | $100,769,916 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.52% | 148,301 | -61,065 | -29.17% | $100,110,590 |
| FLUTTER ENTMT PLC | FLUT | Consumer Cyclical | 1.42% | 321,424 | -356,787 | -52.61% | $93,457,242 |
| STRYKER CORPORATION | SYK | Healthcare | 1.42% | 338,569 | +336,623 | +17298.20% | $93,238,517 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 265,125 | -8,111 | -2.97% | $91,224,210 |
| HDFC BANK LTD | HDB | Financial Services | 1.20% | 3,518,236 | +1,961,566 | +126.01% | $78,597,393 |
| XCEL ENERGY INC | XEL | Utilities | 1.13% | 1,054,254 | +365,941 | +53.16% | $74,303,822 |
| CHEVRON CORPORATION | CVX | Energy | 1.07% | 343,895 | -21,205 | -5.81% | $70,226,798 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.99% | 37,486 | -4,951 | -11.67% | $64,795,677 |
| BROADCOM INC | AVGO | Technology | 0.94% | 175,326 | -3,246 | -1.82% | $61,572,737 |
| CACI INTL INC | CACI | Technology | 0.89% | 95,501 | -6,411 | -6.29% | $58,170,614 |
Showing 30 of 389 holdings in the latest reporting period.