Perpetual Ltd Top Holdings and 13F Report (2026) About Perpetual LtdInvestment ActivityPerpetual Ltd has $6.57 billion in total holdings as of September 30, 2026.Perpetual Ltd owns shares of 391 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 13.28% of the portfolio was purchased this quarter.About 19.71% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 419 new stocks and bought additional shares in 126 stocks.Perpetual Ltd sold shares of 198 stocks and completely divested from 52 stocks this quarter.Largest Holdings TE CONNECTIVITY PLC $305,488,696Intercontinental Exchange $230,226,024Sempra Energy $229,286,908Microsoft $219,961,269Baker Hughes $217,327,360 Largest New Holdings this Quarter 29476L107 - Equity Residential $26,651,038 Holding64110W102 - NetEase $24,088,667 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $6,107,194 Holding204448104 - Buenaventura Mining $1,666,666 Holding13321L108 - Cameco $1,093,602 Holding Largest Purchases this Quarter Stryker 336,623 shares (about $92.70M)GE HealthCare Technologies 1,404,683 shares (about $91.82M)TE CONNECTIVITY PLC 297,563 shares (about $62.81M)Amazon.com 198,262 shares (about $49.40M)NVIDIA 211,658 shares (about $48.34M) Largest Sales this Quarter FLUTTER ENTMT PLC 356,787 shares (about $103.74M)Emerson Electric 642,248 shares (about $99.61M)CSX 1,949,121 shares (about $90.65M)Merck & Co., Inc. 581,772 shares (about $84.54M)News 1,909,613 shares (about $60.57M) 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 PortfolioSectorTE CONNECTIVITY PLC$305,488,696$62,809,598 ▲25.9%1,447,2654.7%ORD SHSICEIntercontinental Exchange$230,226,024$8,495,741 ▲3.8%1,514,3463.5%FinanceSRESempra Energy$229,286,908$8,293,619 ▲3.8%2,941,0843.5%UtilitiesMSFTMicrosoft$219,961,269$6,526,140 ▼-2.9%428,8583.3%TechnologyBKRBaker Hughes$217,327,360$42,030,452 ▲24.0%3,958,6043.3%EnergyUNPUnion Pacific$182,144,229$10,529,798 ▲6.1%669,3282.8%IndustrialsNVDANVIDIA$179,634,116$48,338,454 ▲36.8%786,5582.7%TechnologyGEHCGE HealthCare Technologies$177,298,605$91,824,127 ▲107.4%2,712,2322.7%HealthcareATOAtmos Energy$177,160,165$136,885 ▼-0.1%1,132,4482.7%UtilitiesPMPhilip Morris International$164,401,543$27,913,722 ▼-14.5%861,5532.5%Consumer StaplesFCXFreeport-McMoRan$148,804,880$7,011,130 ▼-4.5%2,125,7842.3%MaterialsADBEAdobe$143,554,422$30,575,314 ▲27.1%598,2932.2%TechnologyCRH PLC$138,167,863$5,369,828 ▼-3.7%1,668,6942.1%ORDTSMTaiwan Semiconductor Manufacturing$116,169,240$18,267,216 ▼-13.6%254,6511.8%TechnologyAMZNAmazon.com$114,512,579$49,396,977 ▲75.9%459,6131.7%Consumer DiscretionaryAPTIV PLC$111,976,543$9,205,291 ▲9.0%2,602,8951.7%COM SHSFISFidelity National Information Services$107,324,110$26,566,158 ▲32.9%3,262,1311.6%FinancePBRPetroleo Brasileiro S.A.- Petrobras$104,793,655$19,301,787 ▼-15.6%5,021,2581.6%EnergyHPEHewlett Packard Enterprise$102,027,475$6,586,548 ▼-6.1%1,596,9241.6%TechnologyTIGOMillicom International Cellular$100,769,916$13,309,066 ▼-11.7%1,156,4141.5%Communication ServicesTMOThermo Fisher Scientific$100,110,590$41,221,928 ▼-29.2%148,3011.5%HealthcareFLUTTER ENTMT PLC$93,457,242$103,739,388 ▼-52.6%321,4241.4%SHSSYKStryker$93,238,517$92,702,608 ▲17,298.2%338,5691.4%HealthcareGOOGLAlphabet$91,224,210$2,790,833 ▼-3.0%265,1251.4%Communication ServicesHDBHDFC Bank$78,597,393$43,821,385 ▲126.0%3,518,2361.2%FinanceXELXcel Energy$74,303,822$25,791,522 ▲53.2%1,054,2541.1%UtilitiesCVXChevron$70,226,798$4,330,273 ▼-5.8%343,8951.1%EnergyMELIMercadoLibre$64,795,677$8,557,952 ▼-11.7%37,4861.0%Consumer DiscretionaryAVGOBroadcom$61,572,737$1,139,963 ▼-1.8%175,3260.9%TechnologyCACICACI International$58,170,614$3,905,004 ▼-6.3%95,5010.9%IndustrialsAMTAmerican Tower$55,763,782$3,718,055 ▼-6.3%340,6670.8%Real EstateSCHWCharles Schwab$54,561,986$10,020,011 ▲22.5%558,2360.8%FinancePNWPinnacle West Capital$53,040,336$3,592,926 ▼-6.3%570,0810.8%UtilitiesHUMHumana$52,046,911$3,962,223 ▼-7.1%136,4020.8%HealthcareKDPKeurig Dr Pepper$50,990,800$3,534,337 ▼-6.5%1,680,6460.8%Consumer StaplesCXCemex$50,519,479$2,852,838 ▼-5.3%5,312,2480.8%MaterialsNEMNewmont$49,867,134$3,842,321 ▼-7.2%432,3490.8%MaterialsEGEverest Group$46,091,027$3,550,913 ▼-7.2%126,2180.7%FinanceMUMicron Technology$45,261,849$36,363,920 ▲408.7%42,4950.7%TechnologyABTAbbott Laboratories$43,885,264$2,593,102 ▼-5.6%444,0480.7%HealthcarePSAPublic Storage$42,789,167$2,884,685 ▼-6.3%151,2840.7%Real EstateNUNU$42,025,946$47,788,803 ▼-53.2%3,319,5850.6%FinanceAWKAmerican Water Works$41,491,121$1,278,775 ▼-3.0%320,4690.6%UtilitiesBARRICK MNG CORP$40,107,656$35,526,018 ▼-47.0%986,1730.6%COM SHSHALHalliburton$39,136,610$2,653,901 ▼-6.4%1,230,7110.6%EnergyFTVFortive$38,884,187$2,598,597 ▼-6.3%709,4360.6%IndustrialsPBProsperity Bancshares$36,786,210$2,497,640 ▼-6.4%555,5990.6%FinanceRRXRegal Rexnord$36,052,372$16,607,938 ▲85.4%232,4310.5%IndustrialsLPLALPL Financial$34,828,173$2,316,741 ▼-6.2%113,8920.5%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$33,477,378$101,108 ▼-0.3%6,304,5910.5%UtilitiesAAPLApple$32,848,094$3,420,448 ▼-9.4%98,6370.5%TechnologyCARNIVAL CORP LTD$32,563,745$2,151,152 ▼-6.2%1,326,9660.5%COMMON SHARESMLIMueller Industries$32,298,523$15,926,853 ▲97.3%532,8910.5%IndustrialsACMAECOM$32,089,609$3,515,247 ▲12.3%544,3530.5%IndustrialsFERGUSON ENTERPRISES INC$32,048,375$31,551,710 ▼-49.6%143,9600.5%COMMON STOCK NEWARISTA NETWORKS INC$31,179,605$28,249,945 ▲964.3%153,1490.5%COM SHSCNH INDL N V$30,893,160$1,920,304 ▼-5.9%2,404,1370.5%SHSORCLOracle$30,251,446$27,885,492 ▲1,178.6%220,3310.5%TechnologyFTNTFortinet$29,984,845$28,689,550 ▲2,214.9%167,7380.5%TechnologyUNHUnitedHealth Group$28,860,931$2,093,824 ▼-6.8%78,6230.4%HealthcareVRTVertiv$27,605,140$27,160,647 ▲6,110.5%114,3970.4%IndustrialsNXPINXP Semiconductors$27,307,161$1,337,531 ▼-4.7%114,9630.4%TechnologyGPREGreen Plains$26,897,988$711,239 ▼-2.6%1,786,0550.4%EnergyARGXargenex$26,874,411$210,960 ▼-0.8%28,0260.4%HealthcareEQREquity Residential$26,651,038$26,651,038 ▲New Holding438,6280.4%Real EstateMSMorgan Stanley$26,637,206$488,632 ▼-1.8%141,6270.4%FinanceTECKTeck Resources$26,147,183$5,002,672 ▼-16.1%397,4340.4%MaterialsPERMIAN RESOURCES CORP$26,012,047$1,962,344 ▼-7.0%1,231,6310.4%CLASS A COMGMABGenmab A/S$25,621,036$7,166,002 ▼-21.9%718,1790.4%HealthcareGEGE Aerospace$25,444,140$844,744 ▼-3.2%81,4760.4%IndustrialsARQTArcutis Biotherapeutics$25,342,221$3,986,014 ▼-13.6%958,8430.4%HealthcareCMECME Group$24,276,639$491,998 ▼-2.0%92,6660.4%FinanceNTESNetEase$24,088,667$24,088,667 ▲New Holding198,8170.4%Communication ServicesMAAMid-America Apartment Communities$23,992,351$1,776,932 ▼-6.9%203,7740.4%Real EstateMDUMDU Resources Group$23,794,310$1,595,145 ▼-6.3%1,283,4040.4%UtilitiesJAZZJazz Pharmaceuticals$23,709,500$429,701 ▼-1.8%102,4080.4%HealthcareUBERUber Technologies$23,533,184$26,195,345 ▼-52.7%343,5000.4%IndustrialsWPMWheaton Precious Metals$22,246,327$100,557 ▼-0.4%166,3650.3%MaterialsFROGJFrog$21,608,964$703,249 ▲3.4%222,6810.3%TechnologyKLICKulicke and Soffa Industries$21,109,738$436,378 ▼-2.0%223,9760.3%TechnologySNEXStoneX Group$20,890,226$6,726,051 ▲47.5%323,1780.3%FinanceETREntergy$20,502,153$1,588,359 ▼-7.2%206,5500.3%UtilitiesWTSWatts Water Technologies$20,296,993$1,310,112 ▼-6.1%57,3070.3%IndustrialsMCHPMicrochip Technology$20,217,012$1,445,511 ▼-6.7%259,9590.3%TechnologyNWSNews$19,125,511$60,572,926 ▼-76.0%602,9480.3%Communication ServicesVERALTO CORP$18,419,564$278,810 ▲1.5%195,2880.3%COM SHSCCKCrown$16,859,592$255,198 ▲1.5%159,9430.3%MaterialsSCIService Corporation International$15,962,944$1,278,330 ▲8.7%209,6250.2%Consumer DiscretionaryRSGRepublic Services$15,876,246$238,622 ▲1.5%75,6480.2%IndustrialsWMWaste Management$15,764,647$155,999 ▲1.0%77,3080.2%IndustrialsZWSZurn Elkay Water Solutions Cor$15,750,728$2,847,542 ▲22.1%338,9440.2%IndustrialsNXTNextpower$15,163,464$2,111,747 ▲16.2%194,5780.2%IndustrialsWCNWaste Connections$15,032,034$225,661 ▲1.5%97,6550.2%IndustrialsSTESTERIS$14,523,662$1,254,600 ▲9.5%69,1570.2%HealthcareTTEKTetra Tech$14,267,185$199,282 ▲1.4%432,9950.2%IndustrialsECLEcolab$14,118,903$187,538 ▲1.3%51,4200.2%MaterialsCLHClean Harbors$13,949,492$208,164 ▲1.5%44,9650.2%IndustrialsPNRPentair$13,799,603$1,164,720 ▲9.2%260,4190.2%IndustrialsWMSAdvanced Drainage Systems$13,691,016$207,044 ▲1.5%108,0500.2%IndustrialsAWRAmerican States Water$13,403,077$201,215 ▲1.5%162,7970.2%UtilitiesShowing largest 100 holdings. 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