Perpetual Ltd Portfolio Stock Holdings
Perpetual Ltd disclosed 419 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include SEMPRA, TE CONNECTIVITY PLC, and FLUTTER ENTMT PLC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 419
- Portfolio Value
- $7.0B
Holdings by Sector
Perpetual Ltd Portfolio Holdings in Q2 2026
400 holdings in the latest reporting period.
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| 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 | G6683N103 | Other | 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 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.97% | 285,689 | +77,886 | +37.48% | $67,802,570 |
| BROADCOM INC | AVGO | Technology | 0.96% | 178,572 | -1,947 | -1.08% | $67,455,574 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.96% | 5,612,231 | -359,501 | -6.02% | $67,346,772 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.93% | 608,698 | +20,421 | +3.47% | $65,130,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 261,351 | -7,669 | -2.85% | $62,290,398 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 365,100 | +21,758 | +6.34% | $60,518,976 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.85% | 363,381 | +137,090 | +60.58% | $59,438,230 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.84% | 1,797,137 | +719,506 | +66.77% | $58,820,294 |
| HUMANA INC | HUM | Healthcare | 0.83% | 146,786 | +54,967 | +59.86% | $58,306,335 |
| XCEL ENERGY INC | XEL | Utilities | 0.79% | 688,313 | +688,313 | +100.00% | $55,271,534 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.75% | 725,858 | +325,991 | +81.52% | $52,377,913 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.75% | 6,388,941 | -6,884,154 | -51.87% | $52,197,648 |
| PUBLIC STORAGE | PSA | Real Estate | 0.73% | 161,483 | +4,220 | +2.68% | $51,401,654 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.71% | 1,449,058 | +50,321 | +3.60% | $49,586,764 |
| EVEREST GROUP LTD | EG | Other | 0.69% | 135,942 | +4,023 | +3.05% | $48,562,561 |
| CACI INTL INC | CACI | Technology | 0.67% | 101,912 | +101,912 | +100.00% | $47,211,753 |
| FORTIVE CORP | FTV | Technology | 0.66% | 756,847 | +24,488 | +3.34% | $46,235,783 |
| HALLIBURTON CO | HAL | Energy | 0.64% | 1,314,167 | +42,491 | +3.34% | $44,615,970 |
| NEWMONT CORP | NEM | Basic Materials | 0.62% | 465,662 | +14,512 | +3.22% | $43,492,831 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.62% | 330,346 | +194,566 | +143.30% | $43,466,927 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.62% | 593,322 | +19,199 | +3.34% | $43,330,306 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.61% | 470,286 | +459,573 | +4289.86% | $42,673,751 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.61% | 145,305 | +4,604 | +3.27% | $42,600,520 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.60% | 455,719 | +437,509 | +2402.58% | $42,049,192 |
| HDFC BANK LTD | HDB | Financial Services | 0.57% | 1,556,670 | +1,464 | +0.09% | $40,208,786 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.52% | 6,323,632 | +5,059,322 | +400.16% | $36,550,593 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 84,327 | +4,165 | +5.20% | $35,048,831 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.49% | 121,468 | +3,894 | +3.31% | $34,215,106 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.48% | 120,594 | +119,277 | +9056.72% | $33,890,531 |
| AECOM | ACM | Industrials | 0.48% | 484,722 | +484,722 | +100.00% | $33,833,596 |
| MUELLER INDS INC | MLI | Industrials | 0.47% | 270,115 | +28,212 | +11.66% | $33,205,237 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 27,140 | +24,185 | +818.44% | $31,885,700 |
| APPLE INC | AAPL | Technology | 0.45% | 108,908 | -4,495 | -3.96% | $31,513,619 |
| GE AEROSPACE | GE | Industrials | 0.45% | 84,181 | -4,864 | -5.46% | $31,460,965 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.44% | 228,606 | +223,090 | +4044.42% | $30,578,338 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.43% | 218,866 | +6,964 | +3.29% | $30,409,242 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 29,989 | +1,349 | +4.71% | $30,329,975 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 144,225 | -6,309 | -4.19% | $30,148,794 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.43% | 125,359 | +125,359 | +100.00% | $29,859,260 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.42% | 1,109,657 | +200,111 | +22.00% | $29,095,206 |
| MDU RES GROUP INC | MDU | Industrials | 0.41% | 1,369,442 | +41,560 | +3.13% | $29,045,865 |
| CNH INDL N V | CNH | Other | 0.41% | 2,553,577 | +2,553,577 | +100.00% | $28,676,670 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.40% | 1,833,282 | -112,299 | -5.77% | $28,195,877 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.40% | 473,474 | -13,530 | -2.78% | $28,152,764 |
| ARGENX SE | ARGX | Healthcare | 0.37% | 28,246 | -113 | -0.40% | $26,205,792 |
| STONEX GROUP INC | SNEX | Financial Services | 0.37% | 219,124 | -110,788 | -33.58% | $25,966,195 |
| ENTERGY CORP NEW | ETR | Utilities | 0.37% | 222,552 | -129,734 | -36.83% | $25,562,323 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.36% | 278,546 | -486,708 | -63.60% | $25,403,395 |
| GENMAB A/S | GMAB | Healthcare | 0.36% | 919,048 | +160,545 | +21.17% | $25,246,248 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 351,079 | -15,120 | -4.13% | $25,067,041 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.35% | 1,324,545 | -2,736,188 | -67.38% | $24,384,873 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.34% | 61,006 | +181 | +0.30% | $23,880,799 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.31% | 800,733 | +26,245 | +3.39% | $21,675,842 |
| CME GROUP INC | CME | Financial Services | 0.30% | 94,544 | +91,776 | +3315.61% | $20,878,151 |
| NEXTPOWER INC | NXT | Technology | 0.28% | 167,480 | -53,385 | -24.17% | $19,953,567 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 167,117 | -7,686 | -4.40% | $18,770,582 |
| PENTAIR PLC | G7S00T104 | Other | 0.26% | 238,439 | +89,189 | +59.76% | $18,278,734 |
| JD.COM INC | JD | Consumer Cyclical | 0.26% | 702,739 | +22,553 | +3.32% | $17,905,790 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.25% | 157,522 | +7,976 | +5.33% | $17,614,110 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 76,543 | +3,783 | +5.20% | $17,059,904 |
| VERALTO CORP | VLTO | Industrials | 0.24% | 192,332 | +57,724 | +42.88% | $17,056,002 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.24% | 106,416 | +27,233 | +34.39% | $16,703,055 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.23% | 96,189 | +11,326 | +13.35% | $16,033,744 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.23% | 74,511 | +3,726 | +5.26% | $15,876,804 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.22% | 122,331 | -22,545 | -15.56% | $15,646,135 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.21% | 192,838 | +9,742 | +5.32% | $14,647,974 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 50,737 | +2,001 | +4.11% | $14,135,835 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.20% | 277,667 | +35,027 | +14.44% | $14,030,514 |
| XYLEM INC | XYL | Industrials | 0.20% | 117,953 | +5,696 | +5.07% | $13,943,225 |
| STERIS PLC | G8473T100 | Other | 0.19% | 63,183 | +8,384 | +15.30% | $13,304,444 |