Perpetual Ltd Top Holdings and 13F Report (2026) About Perpetual LtdInvestment ActivityPerpetual Ltd has $7.00 billion in total holdings as of June 30, 2026.Perpetual Ltd owns shares of 419 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 19.43% of the portfolio was purchased this quarter.About 16.86% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 424 new stocks and bought additional shares in 173 stocks.Perpetual Ltd sold shares of 163 stocks and completely divested from 45 stocks this quarter.Largest Holdings Sempra Energy $262,805,130TE CONNECTIVITY PLC $231,791,419FLUTTER ENTMT PLC $197,196,630Atmos Energy $195,237,553CRH PLC $185,489,529 Largest New Holdings this Quarter G3265R107 - APTIV PLC $146,631,787 Holding31620M106 - Fidelity National Information Services $95,436,753 Holding98389B100 - Xcel Energy $55,271,534 Holding127190304 - CACI International $47,211,753 HoldingG2004J103 - CARNIVAL CORP LTD $40,415,836 Holding Largest Purchases this Quarter APTIV PLC 2,388,918 shares (about $146.63M)Fidelity National Information Services 2,454,649 shares (about $95.44M)Adobe 464,036 shares (about $95.14M)TE CONNECTIVITY PLC 379,332 shares (about $76.48M)Baker Hughes 1,226,631 shares (about $68.08M) Largest Sales this Quarter CSX 2,577,297 shares (about $122.50M)Thermo Fisher Scientific 130,368 shares (about $65.36M)Corteva 752,091 shares (about $63.69M)Itau Unibanco 6,884,154 shares (about $56.24M)PERMIAN RESOURCES CORP 2,736,188 shares (about $50.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerpetual Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRESempra Energy$262,805,130$18,954,930 â–¼-6.7%2,834,7013.8%UtilitiesTE CONNECTIVITY PLC$231,791,419$76,477,124 â–²49.2%1,149,7023.3%ORD SHSFLUTTER ENTMT PLC$197,196,630$27,375,054 â–¼-12.2%678,2112.8%SHSATOAtmos Energy$195,237,553$18,458,041 â–¼-8.6%1,133,3232.8%UtilitiesCRH PLC$185,489,529$9,928,637 â–²5.7%1,733,5472.6%ORDPMPhilip Morris International$182,327,611$30,623,902 â–¼-14.4%1,007,8362.6%Consumer StaplesICEIntercontinental Exchange$179,551,503$14,443,019 â–²8.7%1,458,4642.6%FinanceBKRBaker Hughes$177,212,722$68,078,021 â–²62.4%3,193,0222.5%EnergyUNPUnion Pacific$171,532,448$16,159,792 â–¼-8.6%630,6342.4%TransportationMSFTMicrosoft$164,718,918$14,544,423 â–¼-8.1%441,5822.4%Computer and TechnologyAPTIV PLC$146,631,787$146,631,787 â–²New Holding2,388,9182.1%COM SHSTSMTaiwan Semiconductor Manufacturing$140,737,014$17,940,395 â–¼-11.3%294,6942.0%Computer and TechnologyFCXFreeport-McMoRan$139,989,555$20,767,221 â–¼-12.9%2,225,9432.0%Basic MaterialsTIGOMillicom International Cellular$118,818,091$40,913,882 â–¼-25.6%1,309,1461.7%Computer and TechnologyNVDANVIDIA$115,031,741$3,838,727 â–¼-3.2%574,9001.6%Computer and TechnologyTMOThermo Fisher Scientific$104,967,738$65,361,301 â–¼-38.4%209,3661.5%MedicalGOOGLAlphabet$97,646,349$5,005,682 â–¼-4.9%273,2361.4%Computer and TechnologyADBEAdobe$96,536,537$95,136,660 â–²6,796.1%470,8641.4%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$96,089,234$42,805,561 â–²80.3%5,946,1161.4%EnergyFISFidelity National Information Services$95,436,753$95,436,753 â–²New Holding2,454,6491.4%Business ServicesNUNU$94,780,811$14,420,811 â–²17.9%7,094,3721.4%FinanceCSXCSX$93,052,095$122,498,926 â–¼-56.8%1,957,7551.3%TransportationCTVACorteva$92,989,960$63,694,588 â–¼-40.7%1,098,0041.3%Consumer StaplesEMREmerson Electric$92,162,976$8,721,843 â–¼-8.6%643,8211.3%IndustrialsGEHCGE HealthCare Technologies$83,696,211$19,725,706 â–²30.8%1,307,5491.2%MedicalMRKMerck & Co., Inc.$78,329,103$1,943,177 â–²2.5%609,5651.1%MedicalHPEHewlett Packard Enterprise$76,687,722$33,147,324 â–¼-30.2%1,700,0161.1%Computer and TechnologyMELIMercadoLibre$72,032,139$18,788,410 â–²35.3%42,4371.0%Retail/WholesaleNWSNews$70,502,462$692,072 â–²1.0%2,512,5611.0%Consumer DiscretionaryBARRICK MNG CORP$68,306,487$872,411 â–¼-1.3%1,859,6921.0%COM SHSFERGUSON ENTERPRISES INC$67,802,570$18,484,684 â–²37.5%285,6891.0%COMMON STOCK NEWAVGOBroadcom$67,455,574$735,479 â–¼-1.1%178,5721.0%Computer and TechnologyCXCemex$67,346,772$4,314,012 â–¼-6.0%5,612,2311.0%ConstructionPNWPinnacle West Capital$65,130,686$2,185,047 â–²3.5%608,6980.9%UtilitiesAMZNAmazon.com$62,290,398$1,827,829 â–¼-2.9%261,3510.9%Retail/WholesaleCVXChevron$60,518,976$3,606,606 â–²6.3%365,1000.9%EnergyAMTAmerican Tower$59,438,230$22,423,811 â–²60.6%363,3810.8%FinanceKDPKeurig Dr Pepper$58,820,294$23,549,431 â–²66.8%1,797,1370.8%Consumer StaplesHUMHumana$58,306,335$21,833,992 â–²59.9%146,7860.8%MedicalXELXcel Energy$55,271,534$55,271,534 â–²New Holding688,3130.8%UtilitiesUBERUber Technologies$52,377,913$23,523,510 â–²81.5%725,8580.7%Computer and TechnologyITUBItau Unibanco$52,197,648$56,243,538 â–¼-51.9%6,388,9410.7%FinancePSAPublic Storage$51,401,654$1,343,268 â–²2.7%161,4830.7%FinanceAXTAAxalta Coating Systems$49,586,764$1,721,985 â–²3.6%1,449,0580.7%Basic MaterialsEGEverest Group$48,562,561$1,437,136 â–²3.0%135,9420.7%FinanceCACICACI International$47,211,753$47,211,753 â–²New Holding101,9120.7%Computer and TechnologyFTVFortive$46,235,783$1,495,972 â–²3.3%756,8470.7%Computer and TechnologyHALHalliburton$44,615,970$1,442,569 â–²3.3%1,314,1670.6%EnergyNEMNewmont$43,492,831$1,355,421 â–²3.2%465,6620.6%Basic MaterialsAWKAmerican Water Works$43,466,927$25,600,994 â–²143.3%330,3460.6%UtilitiesPBProsperity Bancshares$43,330,306$1,402,103 â–²3.3%593,3220.6%FinanceABTAbbott Laboratories$42,673,751$41,701,653 â–²4,289.9%470,2860.6%MedicalAPDAir Products and Chemicals$42,600,520$1,349,801 â–²3.3%145,3050.6%Basic MaterialsSCHWCharles Schwab$42,049,192$40,368,955 â–²2,402.6%455,7190.6%FinanceCARNIVAL CORP LTD$40,415,836$40,415,836 â–²New Holding1,414,6250.6%COMMON SHARESHDBHDFC Bank$40,208,786$37,815 â–²0.1%1,556,6700.6%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$36,550,593$29,242,881 â–²400.2%6,323,6320.5%UtilitiesUNHUnitedHealth Group$35,048,831$1,731,099 â–²5.2%84,3270.5%MedicalLPLALPL Financial$34,215,106$1,096,862 â–²3.3%121,4680.5%FinanceNXPINXP Semiconductors$33,890,531$33,520,414 â–²9,056.7%120,5940.5%Computer and TechnologyACMAECOM$33,833,596$33,833,596 â–²New Holding484,7220.5%ConstructionMLIMueller Industries$33,205,237$3,468,101 â–²11.7%270,1150.5%IndustrialsGE VERNOVA INC$31,885,700$28,413,989 â–²818.4%27,1400.5%COMAAPLApple$31,513,619$1,300,673 â–¼-4.0%108,9080.5%Computer and TechnologyGEGE Aerospace$31,460,965$1,817,823 â–¼-5.5%84,1810.4%AerospaceKLICKulicke and Soffa Industries$30,578,338$29,840,518 â–²4,044.4%228,6060.4%Computer and TechnologyMAAMid-America Apartment Communities$30,409,242$967,578 â–²3.3%218,8660.4%FinanceGSThe Goldman Sachs Group$30,329,975$1,364,338 â–²4.7%29,9890.4%FinanceMSMorgan Stanley$30,148,794$1,318,833 â–¼-4.2%144,2250.4%FinanceRRXRegal Rexnord$29,859,260$29,859,260 â–²New Holding125,3590.4%IndustrialsARQTArcutis Biotherapeutics$29,095,206$5,246,910 â–²22.0%1,109,6570.4%MedicalMDUMDU Resources Group$29,045,865$881,488 â–²3.1%1,369,4420.4%UtilitiesQNITY ELECTRONICS INC$29,037,662$6,405,345 â–¼-18.1%177,8070.4%COMMON STOCKCNH INDL N V$28,676,670$28,676,670 â–²New Holding2,553,5770.4%SHSGPREGreen Plains$28,195,877$1,727,159 â–¼-5.8%1,833,2820.4%Basic MaterialsTECKTeck Resources$28,152,764$804,494 â–¼-2.8%473,4740.4%Basic MaterialsARGXargenex$26,205,792$104,838 â–¼-0.4%28,2460.4%MedicalSNEXStoneX Group$25,966,195$13,128,379 â–¼-33.6%219,1240.4%FinanceETREntergy$25,562,323$14,901,247 â–¼-36.8%222,5520.4%UtilitiesMCHPMicrochip Technology$25,403,395$44,387,769 â–¼-63.6%278,5460.4%Computer and TechnologyGMABGenmab A/S$25,246,248$4,410,171 â–²21.2%919,0480.4%MedicalJAZZJazz Pharmaceuticals$25,124,496$8,824,562 â–¼-26.0%104,2640.4%MedicalNFLXNetflix$25,067,041$1,079,568 â–¼-4.1%351,0790.4%Consumer DiscretionaryPERMIAN RESOURCES CORP$24,384,873$50,373,220 â–¼-67.4%1,324,5450.3%CLASS A COMWTSWatts Water Technologies$23,880,799$70,852 â–²0.3%61,0060.3%Computer and TechnologyWMGWarner Music Group$21,675,842$710,452 â–²3.4%800,7330.3%Consumer DiscretionaryCMECME Group$20,878,151$20,266,894 â–²3,315.6%94,5440.3%FinanceNXTNextpower$19,953,567$6,360,289 â–¼-24.2%167,4800.3%EnergyFROGJFrog$19,578,642$18,900,586 â–²2,787.5%215,4340.3%Computer and TechnologyWPMWheaton Precious Metals$18,770,582$863,292 â–¼-4.4%167,1170.3%Basic MaterialsPNRPentair$18,278,734$6,837,229 â–²59.8%238,4390.3%Business ServicesJDJD.com$17,905,790$574,650 â–²3.3%702,7390.3%Retail/WholesaleCCKCrown$17,614,110$891,876 â–²5.3%157,5220.3%IndustrialsWMWaste Management$17,059,904$843,155 â–²5.2%76,5430.2%Business ServicesVERALTO CORP$17,056,002$5,118,964 â–²42.9%192,3320.2%COM SHSWMSAdvanced Drainage Systems$16,703,055$4,274,492 â–²34.4%106,4160.2%ConstructionWCNWaste Connections$16,033,744$1,887,931 â–²13.3%96,1890.2%Business ServicesRSGRepublic Services$15,876,804$793,936 â–²5.3%74,5110.2%Business ServicesFMXFomento Economico Mexicano$15,646,135$2,883,506 â–¼-15.6%122,3310.2%Consumer StaplesSCIService Corporation International$14,647,974$740,002 â–²5.3%192,8380.2%Consumer StaplesShowing largest 100 holdings. 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