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Perpetual Ltd
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,569,131,669
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $305,488,696
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $230,226,024
- SEMPRA · COM · 816851109 · shares: $229,286,908
- MICROSOFT CORP · COM · 594918104 · shares: $219,961,269
- BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $217,327,360
- UNION PAC CORP · COM · 907818108 · shares: $182,144,229
- NVIDIA CORPORATION · COM · 67066G104 · shares: $179,634,116
- GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $177,298,605
- ATMOS ENERGY CORP · COM · 049560105 · shares: $177,160,165
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $164,401,543
Reported holdings
693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 137,946 shares | $17,859,869 |
| CROWN HLDGS INC | COM | 228368106 | — | 159,943 shares | $16,859,592 |
| SERVICE CORP INTL | COM | 817565104 | — | 209,625 shares | $15,962,944 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 75,648 shares | $15,876,246 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 338,944 shares | $15,750,728 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 76,858 shares | $15,672,883 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 97,655 shares | $15,032,034 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,284 shares | $14,549,079 |
| STERIS PLC | SHS USD | G8473T100 | — | 68,663 shares | $14,419,917 |
| NEXTPOWER INC | COM | 65290E101 | — | 182,250 shares | $14,202,743 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 430,716 shares | $14,192,092 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 348,486 shares | $14,172,926 |
| CLEAN HARBORS INC | COM | 184496107 | — | 44,965 shares | $13,949,492 |
| PENTAIR PLC | SHS | G7S00T104 | — | 258,509 shares | $13,698,392 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 108,050 shares | $13,691,016 |
| AMER STATES WTR CO | COM | 029899101 | — | 162,797 shares | $13,403,077 |
| ECOLAB INC | COM | 278865100 | — | 48,733 shares | $13,381,107 |
| AMAZON COM INC | COM | 023135106 | — | 53,180 shares | $13,249,797 |
| XYLEM INC | COM | 98419M100 | — | 129,550 shares | $13,119,529 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 57,976 shares | $12,906,617 |
| BROADCOM INC | COM | 11135F101 | — | 35,191 shares | $12,358,727 |
| APPLE INC | COM | 037833100 | — | 35,491 shares | $11,819,213 |
| MICROSOFT CORP | COM | 594918104 | — | 20,623 shares | $10,577,537 |
| CORE & MAIN INC | CL A | 21874C102 | — | 239,677 shares | $9,941,802 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 466,408 shares | $9,906,506 |
| SMITH A O CORP | COM | 831865209 | — | 162,602 shares | $9,165,875 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 97,445 shares | $9,154,958 |
| CRH PLC | ORD | G25508105 | — | 107,789 shares | $8,924,929 |
| FOX CORP | CL B COM | 35137L204 | — | 156,900 shares | $8,833,470 |
| ROCKET LAB CORP | COM | 773121108 | — | 123,784 shares | $8,625,269 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,518 shares | $8,352,623 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,349,835 shares | $8,271,419 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,246 shares | $7,717,787 |
| LKQ CORP | COM | 501889208 | — | 307,417 shares | $7,018,330 |
| BROADCOM INC | COM | 11135F101 | — | 19,117 shares | $6,713,699 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 855,115 shares | $6,114,072 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,035 shares | $5,861,403 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 48,973 shares | $5,806,239 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,030 shares | $5,462,062 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,480 shares | $4,933,915 |
| ICICI BK LTD | ADR | 45104G104 | — | 178,423 shares | $4,915,554 |
| WELLTOWER INC | COM | 95040Q104 | — | 20,368 shares | $4,689,528 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 122,468 shares | $4,673,379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,549 shares | $4,618,176 |
| FORTINET INC | COM | 34959E109 | — | 23,193 shares | $4,145,981 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,096 shares | $4,084,374 |
| TESLA INC | COM | 88160R101 | — | 11,091 shares | $3,935,198 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,836 shares | $3,834,821 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,232 shares | $3,794,142 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 75,850 shares | $3,784,157 |
| ABBVIE INC | COM | 00287Y109 | — | 14,386 shares | $3,763,234 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,208 shares | $3,744,408 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 522,599 shares | $3,736,583 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,168 shares | $3,694,709 |
| ELI LILLY & CO | COM | 532457108 | — | 3,098 shares | $3,584,634 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,472 shares | $3,566,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,375 shares | $3,101,531 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,554 shares | $2,972,072 |
| SHELL PLC | SPON ADS | 780259305 | — | 30,754 shares | $2,923,168 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,249 shares | $2,898,343 |
| PROLOGIS INC. | COM | 74340W103 | — | 21,958 shares | $2,851,027 |
| INTEL CORP | COM | 458140100 | — | 23,625 shares | $2,840,434 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,574 shares | $2,816,645 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,577 shares | $2,800,261 |
| CISCO SYS INC | COM | 17275R102 | — | 25,626 shares | $2,758,126 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,238 shares | $2,678,608 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,864 shares | $2,641,582 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,355 shares | $2,620,242 |
| JFROG LTD | ORD SHS | M6191J100 | — | 26,696 shares | $2,590,580 |
| ORACLE CORP | COM | 68389X105 | — | 18,698 shares | $2,567,235 |
| CISCO SYS INC | COM | 17275R102 | — | 23,611 shares | $2,541,252 |
| VISA INC | COM CL A | 92826C839 | — | 6,936 shares | $2,492,313 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,136 shares | $2,490,032 |
| EQUINIX INC | COM | 29444U700 | — | 2,411 shares | $2,438,919 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,455 shares | $2,424,739 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,366 shares | $2,387,504 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,462 shares | $2,340,106 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 24,734 shares | $2,323,759 |
| ELI LILLY & CO | COM | 532457108 | — | 1,888 shares | $2,184,567 |
| PFIZER INC | COM | 717081103 | — | 76,278 shares | $2,175,449 |
| WELLS FARGO & CO | COM | 949746101 | — | 27,048 shares | $2,165,192 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 28,478 shares | $2,159,202 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 46,667 shares | $2,140,615 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,341 shares | $2,131,106 |
| AT&T INC | COM | 00206R102 | — | 87,074 shares | $2,124,606 |
| PFIZER INC | COM | 717081103 | — | 74,235 shares | $2,117,182 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,986 shares | $2,115,308 |
| WALMART INC | COM | 931142103 | — | 20,332 shares | $2,112,901 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 597,184 shares | $2,102,088 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 94,336 shares | $2,091,429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,131 shares | $2,082,054 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,429 shares | $2,022,820 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,116 shares | $1,930,335 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,236 shares | $1,925,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,745 shares | $1,923,288 |
| TESLA INC | COM | 88160R101 | — | 5,259 shares | $1,865,946 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,742 shares | $1,863,329 |
| QUALCOMM INC | COM | 747525103 | — | 10,079 shares | $1,854,939 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,181 shares | $1,815,578 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 33,041 shares | $1,797,430 |