Perpetual Ltd Portfolio Stock Holdings
Perpetual Ltd disclosed 424 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include SEMPRA, ATMOS ENERGY CORP, and FLUTTER ENTMT PLC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 424
- Portfolio Value
- $6.5B
Holdings by Sector
Perpetual Ltd Portfolio Holdings in Q1 2026
413 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEMPRA | SRE | Utilities | 4.53% | 3,039,155 | -169,725 | -5.29% | $295,314,691 |
| ATMOS ENERGY CORP | ATO | Utilities | 3.51% | 1,240,469 | -157,865 | -11.29% | $229,139,434 |
| FLUTTER ENTMT PLC | FLUT | Other | 3.44% | 772,361 | -190,888 | -19.82% | $224,571,684 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.24% | 1,341,146 | +5,575 | +0.42% | $210,935,443 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.98% | 1,177,113 | -268,139 | -18.55% | $194,623,863 |
| CSX CORP | CSX | Industrials | 2.86% | 4,535,052 | -283,907 | -5.89% | $186,163,885 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 480,573 | -10,613 | -2.16% | $177,893,707 |
| CRH PLC | CRH | Other | 2.65% | 1,640,756 | -93,236 | -5.38% | $172,476,270 |
| UNION PAC CORP | UNP | Industrials | 2.57% | 690,045 | -28,592 | -3.98% | $167,418,717 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.56% | 339,734 | +67,673 | +24.87% | $166,989,454 |
| TE CONNECTIVITY PLC | TEL | Other | 2.47% | 770,370 | +770,370 | +100.00% | $161,022,737 |
| CORTEVA INC | CTVA | Basic Materials | 2.38% | 1,850,095 | -765,684 | -29.27% | $154,871,452 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.30% | 2,556,158 | +4,808 | +0.19% | $150,250,967 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 2.02% | 1,759,938 | -289,136 | -14.11% | $131,889,754 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.84% | 1,966,391 | +1,966,391 | +100.00% | $120,048,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.72% | 332,260 | -10,024 | -2.93% | $112,287,267 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.71% | 13,273,095 | -204,300 | -1.52% | $111,228,536 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 594,085 | -51,176 | -7.93% | $103,608,424 |
| EMERSON ELEC CO | EMR | Industrials | 1.42% | 704,749 | -113,510 | -13.87% | $92,336,215 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.33% | 4,060,733 | +617,352 | +17.93% | $86,574,828 |
| NU HLDGS LTD | G6683N103 | Other | 1.33% | 6,014,970 | +3,227,400 | +115.78% | $86,435,119 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 287,243 | -23,215 | -7.48% | $82,599,597 |
| BARRICK MNG CORP | B | Other | 1.18% | 1,883,444 | -494,302 | -20.79% | $76,825,681 |
| MERCK & CO INC | MRK | Healthcare | 1.10% | 594,443 | +30,727 | +5.45% | $71,505,548 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.09% | 999,383 | +540,271 | +117.68% | $71,136,082 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 343,342 | +51,902 | +17.81% | $71,037,460 |
| NEWS CORP NEW | NWS | Communication Services | 1.09% | 2,487,897 | +2,295,584 | +1193.67% | $70,929,943 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.05% | 3,297,257 | -16,000 | -0.48% | $68,418,083 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 1.05% | 5,971,732 | -2,894,716 | -32.65% | $68,316,614 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.91% | 588,277 | +89,270 | +17.89% | $59,268,908 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.89% | 2,434,827 | +1,012,579 | +71.20% | $57,973,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 269,020 | -17,264 | -6.03% | $56,028,795 |
| BROADCOM INC | AVGO | Technology | 0.86% | 180,519 | -8,409 | -4.45% | $55,872,437 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.83% | 31,368 | -440 | -1.38% | $54,235,899 |
| HALLIBURTON CO | HAL | Energy | 0.76% | 1,271,676 | +177,572 | +16.23% | $49,582,647 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.76% | 765,254 | +105,426 | +15.98% | $49,443,061 |
| NEWMONT CORP | NEM | Basic Materials | 0.75% | 451,150 | +38,279 | +9.27% | $48,836,988 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.74% | 207,803 | -244,153 | -54.02% | $48,472,128 |
| EVEREST GROUP LTD | EG | Other | 0.66% | 131,919 | +17,933 | +15.73% | $43,117,725 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.65% | 157,263 | +20,990 | +15.40% | $42,599,401 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.63% | 140,701 | +20,764 | +17.31% | $40,872,233 |
| FORTIVE CORP | FTV | Technology | 0.62% | 732,359 | +101,396 | +16.07% | $40,484,806 |
| ENTERGY CORP NEW | ETR | Utilities | 0.61% | 352,286 | -167,690 | -32.25% | $39,582,855 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.60% | 226,291 | +29,160 | +14.79% | $39,053,301 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.59% | 1,398,737 | +212,425 | +17.91% | $38,745,015 |
| HDFC BANK LTD | HDB | Financial Services | 0.59% | 1,555,206 | -674,549 | -30.25% | $38,693,525 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.59% | 1,264,310 | -58,486 | -4.42% | $38,574,098 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.59% | 574,123 | +574,123 | +100.00% | $38,569,583 |
| SEA LTD | SE | Consumer Cyclical | 0.55% | 435,710 | -659,992 | -60.23% | $36,081,145 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.54% | 1,369,318 | +197,789 | +16.88% | $35,437,950 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.54% | 117,574 | +16,141 | +15.91% | $35,369,787 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 366,199 | +94,703 | +34.88% | $35,210,034 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 272,221 | +40,721 | +17.59% | $35,056,621 |
| PG&E CORP | PCG | Utilities | 0.50% | 1,855,527 | +240,403 | +14.88% | $32,601,609 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.49% | 1,945,581 | +1,945,581 | +100.00% | $32,004,808 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 32,943 | -1,227 | -3.59% | $30,299,982 |
| PROLOGIS INC. | PLD | Real Estate | 0.46% | 228,305 | +18,924 | +9.04% | $30,177,355 |
| APPLE INC | AAPL | Technology | 0.44% | 113,403 | +6,409 | +5.99% | $28,780,547 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.44% | 399,867 | +100,642 | +33.63% | $28,762,433 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.44% | 1,077,631 | +159,371 | +17.36% | $28,374,024 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.43% | 137,567 | +12,943 | +10.39% | $27,740,386 |
| MDU RES GROUP INC | MDU | Industrials | 0.42% | 1,327,882 | +199,270 | +17.66% | $27,513,715 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.42% | 528,651 | -1,639,816 | -75.62% | $27,410,554 |
| MUELLER INDS INC | MLI | Industrials | 0.41% | 241,903 | -128,454 | -34.68% | $26,802,852 |
| NEXTPOWER INC | NXT | Technology | 0.41% | 220,865 | -70,828 | -24.28% | $26,625,276 |
| STONEX GROUP INC | SNEX | Financial Services | 0.41% | 329,912 | +59,026 | +21.79% | $26,607,403 |
| ENTEGRIS INC | ENTG | Technology | 0.41% | 225,693 | -192,397 | -46.02% | $26,460,247 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.41% | 93,989 | -9,310 | -9.01% | $26,417,488 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.40% | 627,141 | +627,141 | +100.00% | $25,882,109 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.40% | 211,902 | +24,131 | +12.85% | $25,877,473 |
| GE AEROSPACE | GE | Industrials | 0.39% | 89,045 | -7,987 | -8.23% | $25,268,299 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.39% | 487,004 | -73,402 | -13.10% | $25,202,457 |
| MORGAN STANLEY | MS | Financial Services | 0.38% | 150,534 | -16,964 | -10.13% | $24,773,381 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 28,640 | -3,409 | -10.64% | $24,229,154 |
| INSMED INC | INSM | Healthcare | 0.36% | 142,580 | +1,063 | +0.75% | $23,314,682 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.35% | 100,638 | +100,638 | +100.00% | $23,018,929 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.35% | 174,803 | -45,485 | -20.65% | $22,900,941 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 80,162 | +11,554 | +16.84% | $21,691,036 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.33% | 909,546 | -1,084 | -0.12% | $21,428,904 |
| ARGENX SE | ARGX | Healthcare | 0.32% | 28,359 | -2,591 | -8.37% | $20,709,160 |
| GENMAB A/S | GMAB | Healthcare | 0.31% | 758,503 | -68,714 | -8.31% | $20,350,635 |
| JD.COM INC | JD | Consumer Cyclical | 0.31% | 680,186 | +102,776 | +17.80% | $20,113,100 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.30% | 774,488 | +116,946 | +17.79% | $19,780,423 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.28% | 135,780 | +10,769 | +8.61% | $18,478,300 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.27% | 60,825 | +936 | +1.56% | $17,656,889 |
| CLEAN HARBORS INC | CLH | Industrials | 0.27% | 60,786 | +932 | +1.56% | $17,429,170 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 72,760 | +1,338 | +1.87% | $16,719,520 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.25% | 144,876 | +59,809 | +70.31% | $16,089,928 |
| HUMANA INC | HUM | Healthcare | 0.24% | 91,819 | +13,976 | +17.95% | $15,920,496 |
| INFOSYS LTD | INFY | Technology | 0.24% | 1,165,189 | +68,900 | +6.28% | $15,741,703 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.24% | 70,785 | +1,085 | +1.56% | $15,503,331 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.23% | 183,096 | +2,818 | +1.56% | $15,107,251 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.23% | 149,546 | -17,207 | -10.32% | $14,991,987 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.21% | 3,779,566 | +162,034 | +4.48% | $13,795,416 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.21% | 84,863 | +1,302 | +1.56% | $13,785,146 |
| XYLEM INC | XYL | Industrials | 0.21% | 112,257 | +2,450 | +2.23% | $13,414,712 |
| PENTAIR PLC | G7S00T104 | Other | 0.20% | 149,250 | +2,621 | +1.79% | $13,001,168 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 48,736 | +492 | +1.02% | $12,964,751 |
| STERIS PLC | G8473T100 | Other | 0.19% | 54,799 | +810 | +1.50% | $12,117,703 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.18% | 436,286 | +6,706 | +1.56% | $11,993,502 |