Perpetual Ltd Top Holdings and 13F Report (2026) About Perpetual LtdInvestment ActivityPerpetual Ltd has $6.52 billion in total holdings as of March 31, 2026.Perpetual Ltd owns shares of 424 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 13.07% of the portfolio was purchased this quarter.About 20.22% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 411 new stocks and bought additional shares in 192 stocks.Perpetual Ltd sold shares of 172 stocks and completely divested from 32 stocks this quarter.Largest Holdings Sempra Energy $295,314,691Atmos Energy $229,139,434FLUTTER ENTMT PLC $224,571,684Intercontinental Exchange $210,935,443Philip Morris International $194,623,863 Largest New Holdings this Quarter G87052109 - TE CONNECTIVITY PLC $161,022,737 Holding05722G100 - Baker Hughes $120,048,171 Holding743606105 - Prosperity Bancshares $38,569,583 Holding393222104 - Green Plains $32,004,808 Holding47233W109 - Jefferies Financial Group $25,882,109 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 770,370 shares (about $161.02M)Baker Hughes 1,966,391 shares (about $120.05M)News 2,295,584 shares (about $65.45M)NU 3,227,400 shares (about $46.38M)Prosperity Bancshares 574,123 shares (about $38.57M) Largest Sales this Quarter Spotify Technology 177,710 shares (about $86.17M)GXO Logistics 1,639,816 shares (about $85.02M)Corteva 765,684 shares (about $64.10M)FERGUSON ENTERPRISES INC 244,153 shares (about $56.95M)FLUTTER ENTMT PLC 190,888 shares (about $55.50M) 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$295,314,691$16,492,178 ▼-5.3%3,039,1554.5%UtilitiesATOAtmos Energy$229,139,434$29,160,823 ▼-11.3%1,240,4693.5%UtilitiesFLUTTER ENTMT PLC$224,571,684$55,502,595 ▼-19.8%772,3613.4%SHSICEIntercontinental Exchange$210,935,443$876,836 ▲0.4%1,341,1463.2%FinancePMPhilip Morris International$194,623,863$44,334,102 ▼-18.6%1,177,1133.0%Consumer StaplesCSXCSX$186,163,885$11,654,382 ▼-5.9%4,535,0522.9%TransportationMSFTMicrosoft$177,893,707$3,928,614 ▼-2.2%480,5732.7%Computer and TechnologyCRH PLC$172,476,270$9,800,968 ▼-5.4%1,640,7562.6%ORDUNPUnion Pacific$167,418,717$6,936,991 ▼-4.0%690,0452.6%TransportationTMOThermo Fisher Scientific$166,989,454$33,263,310 ▲24.9%339,7342.6%MedicalTE CONNECTIVITY PLC$161,022,737$161,022,737 ▲New Holding770,3702.5%ORD SHSCTVACorteva$154,871,452$64,095,407 ▼-29.3%1,850,0952.4%Consumer StaplesFCXFreeport-McMoRan$150,250,967$282,614 ▲0.2%2,556,1582.3%Basic MaterialsTIGOMillicom International Cellular$131,889,754$21,667,852 ▼-14.1%1,759,9382.0%Computer and TechnologyBKRBaker Hughes$120,048,171$120,048,171 ▲New Holding1,966,3911.8%EnergyTSMTaiwan Semiconductor Manufacturing$112,287,267$3,387,611 ▼-2.9%332,2601.7%Computer and TechnologyITUBItau Unibanco$111,228,536$1,712,034 ▼-1.5%13,273,0951.7%FinanceNVDANVIDIA$103,608,424$8,925,094 ▼-7.9%594,0851.6%Computer and TechnologyEMREmerson Electric$92,336,215$14,872,080 ▼-13.9%704,7491.4%IndustrialsPERMIAN RESOURCES CORP$86,574,828$13,161,945 ▲17.9%4,060,7331.3%CLASS A COMNUNU$86,435,119$46,377,738 ▲115.8%6,014,9701.3%FinanceGOOGLAlphabet$82,599,597$6,675,705 ▼-7.5%287,2431.3%Computer and TechnologyBARRICK MNG CORP$76,825,681$20,162,579 ▼-20.8%1,883,4441.2%COM SHSMRKMerck & Co., Inc.$71,505,548$3,696,151 ▲5.5%594,4431.1%MedicalGEHCGE HealthCare Technologies$71,136,082$38,456,490 ▲117.7%999,3831.1%MedicalCVXChevron$71,037,460$10,738,524 ▲17.8%343,3421.1%EnergyNWSNews$70,929,943$65,447,099 ▲1,193.7%2,487,8971.1%Consumer DiscretionaryPBRPetroleo Brasileiro S.A.- Petrobras$68,418,083$332,000 ▼-0.5%3,297,2571.0%EnergyCXCemex$68,316,614$33,115,551 ▼-32.6%5,971,7321.0%ConstructionPNWPinnacle West Capital$59,268,908$8,993,953 ▲17.9%588,2770.9%UtilitiesHPEHewlett Packard Enterprise$57,973,231$24,109,506 ▲71.2%2,434,8270.9%Computer and TechnologyAMZNAmazon.com$56,028,795$3,595,573 ▼-6.0%269,0200.9%Retail/WholesaleAVGOBroadcom$55,872,437$2,602,670 ▼-4.5%180,5190.9%Computer and TechnologyMELIMercadoLibre$54,235,899$760,769 ▼-1.4%31,3680.8%Retail/WholesaleHALHalliburton$49,582,647$6,923,532 ▲16.2%1,271,6760.8%EnergyMCHPMicrochip Technology$49,443,061$6,811,574 ▲16.0%765,2540.8%Computer and TechnologyNEMNewmont$48,836,988$4,143,702 ▲9.3%451,1500.7%Basic MaterialsFERGUSON ENTERPRISES INC$48,472,128$56,951,129 ▼-54.0%207,8030.7%COMMON STOCK NEWEGEverest Group$43,117,725$5,861,401 ▲15.7%131,9190.7%FinancePSAPublic Storage$42,599,401$5,685,771 ▲15.4%157,2630.7%FinanceAPDAir Products and Chemicals$40,872,233$6,031,734 ▲17.3%140,7010.6%Basic MaterialsFTVFortive$40,484,806$5,605,171 ▲16.1%732,3590.6%Computer and TechnologyETREntergy$39,582,855$18,841,648 ▼-32.2%352,2860.6%UtilitiesAMTAmerican Tower$39,053,301$5,032,433 ▲14.8%226,2910.6%FinanceAXTAAxalta Coating Systems$38,745,015$5,884,173 ▲17.9%1,398,7370.6%Basic MaterialsHDBHDFC Bank$38,693,525$16,782,779 ▼-30.3%1,555,2060.6%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$38,574,098$1,784,408 ▼-4.4%1,264,3100.6%UtilitiesPBProsperity Bancshares$38,569,583$38,569,583 ▲New Holding574,1230.6%FinanceSESEA$36,081,145$54,653,937 ▼-60.2%435,7100.6%Computer and TechnologyCCLCarnival$35,437,950$5,118,779 ▲16.9%1,369,3180.5%Consumer DiscretionaryLPLALPL Financial$35,369,787$4,855,697 ▲15.9%117,5740.5%FinanceNFLXNetflix$35,210,034$9,105,693 ▲34.9%366,1990.5%Consumer DiscretionaryQCOMQualcomm$35,056,621$5,244,050 ▲17.6%272,2210.5%Computer and TechnologyPCGPacific Gas & Electric$32,601,609$4,223,881 ▲14.9%1,855,5270.5%UtilitiesGPREGreen Plains$32,004,808$32,004,808 ▲New Holding1,945,5810.5%Basic MaterialsLLYEli Lilly and Company$30,299,982$1,128,558 ▼-3.6%32,9430.5%MedicalPLDPrologis$30,177,355$2,501,374 ▲9.0%228,3050.5%FinanceAAPLApple$28,780,547$1,626,540 ▲6.0%113,4030.4%Computer and TechnologyUBERUber Technologies$28,762,433$7,239,179 ▲33.6%399,8670.4%Computer and TechnologyKDPKeurig Dr Pepper$28,374,024$4,196,238 ▲17.4%1,077,6310.4%Consumer StaplesTKO GROUP HOLDINGS INC$27,740,386$2,609,956 ▲10.4%137,5670.4%CL AMDUMDU Resources Group$27,513,715$4,128,874 ▲17.7%1,327,8820.4%UtilitiesGXOGXO Logistics$27,410,554$85,024,459 ▼-75.6%528,6510.4%TransportationMLIMueller Industries$26,802,852$14,232,703 ▼-34.7%241,9030.4%IndustrialsJAZZJazz Pharmaceuticals$26,634,309$2,602,273 ▼-8.9%140,8850.4%MedicalNXTNextpower$26,625,276$8,538,315 ▼-24.3%220,8650.4%EnergySNEXStoneX Group$26,607,403$4,760,447 ▲21.8%329,9120.4%FinanceENTGEntegris$26,460,247$22,556,624 ▼-46.0%225,6930.4%Computer and TechnologyCBOECboe Global Markets$26,417,488$2,616,762 ▼-9.0%93,9890.4%Financial ServicesJEFJefferies Financial Group$25,882,109$25,882,109 ▲New Holding627,1410.4%FinanceMAAMid-America Apartment Communities$25,877,473$2,946,878 ▲12.9%211,9020.4%FinanceGEGE Aerospace$25,268,299$2,266,471 ▼-8.2%89,0450.4%AerospaceTECKTeck Resources$25,202,457$3,798,554 ▼-13.1%487,0040.4%Basic MaterialsQNITY ELECTRONICS INC$25,040,806$24,671,013 ▲6,671.6%217,0290.4%COMMON STOCKMSMorgan Stanley$24,773,381$2,791,766 ▼-10.1%150,5340.4%FinanceGSThe Goldman Sachs Group$24,229,154$2,883,980 ▼-10.6%28,6400.4%FinanceINSMInsmed$23,314,682$173,822 ▲0.8%142,5800.4%MedicalASNDAscendis Pharma A/S$23,018,929$23,018,929 ▲New Holding100,6380.4%MedicalWPMWheaton Precious Metals$22,900,941$5,958,990 ▼-20.6%174,8030.4%Basic MaterialsUNHUnitedHealth Group$21,691,036$3,126,397 ▲16.8%80,1620.3%MedicalARQTArcutis Biotherapeutics$21,428,904$25,539 ▼-0.1%909,5460.3%MedicalARGXargenex$20,709,160$1,892,078 ▼-8.4%28,3590.3%MedicalGMABGenmab A/S$20,350,635$1,843,597 ▼-8.3%758,5030.3%MedicalJDJD.com$20,113,100$3,039,086 ▲17.8%680,1860.3%Retail/WholesaleWMGWarner Music Group$19,780,423$2,986,801 ▲17.8%774,4880.3%Consumer DiscretionaryAWKAmerican Water Works$18,478,300$1,465,553 ▲8.6%135,7800.3%UtilitiesWTSWatts Water Technologies$17,656,889$271,711 ▲1.6%60,8250.3%Computer and TechnologyCLHClean Harbors$17,429,170$267,232 ▲1.6%60,7860.3%Business ServicesWMWaste Management$16,719,520$307,459 ▲1.9%72,7600.3%Business ServicesFMXFomento Economico Mexicano$16,089,928$6,642,387 ▲70.3%144,8760.2%Consumer StaplesHUMHumana$15,920,496$2,423,299 ▲18.0%91,8190.2%MedicalINFYInfosys$15,741,703$930,839 ▲6.3%1,165,1890.2%Computer and TechnologyRSGRepublic Services$15,503,331$237,637 ▲1.6%70,7850.2%Business ServicesSCIService Corporation International$15,107,251$232,513 ▲1.6%183,0960.2%Consumer StaplesCCKCrown$14,991,987$1,725,002 ▼-10.3%149,5460.2%IndustrialsBBDBanco Bradesco$13,795,416$591,424 ▲4.5%3,779,5660.2%FinanceWCNWaste Connections$13,785,146$211,497 ▲1.6%84,8630.2%Business ServicesXYLXylem$13,414,712$292,775 ▲2.2%112,2570.2%Business ServicesPNRPentair$13,001,168$228,315 ▲1.8%149,2500.2%Business ServicesECLEcolab$12,964,751$130,882 ▲1.0%48,7360.2%Basic MaterialsShowing largest 100 holdings. 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