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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 8,672 shares | $589,436 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 867 shares | $585,268 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,470 shares | $581,267 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,742 shares | $576,160 |
| GLOBANT S A | COM | L44385109 | — | 16,600 shares | $576,020 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 852 shares | $575,143 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,436 shares | $574,841 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,477 shares | $572,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,249 shares | $569,781 |
| DISNEY WALT CO | COM | 254687106 | — | 5,391 shares | $565,516 |
| TEREX CORP NEW | COM | 880779103 | — | 10,716 shares | $563,662 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,614 shares | $563,097 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,796 shares | $562,947 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 605 shares | $558,016 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,509 shares | $555,348 |
| SERVICENOW INC | COM | 81762P102 | — | 4,144 shares | $555,337 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 6,112 shares | $550,263 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,391 shares | $550,029 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,537 shares | $545,794 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,531 shares | $545,046 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,362 shares | $540,319 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,256 shares | $539,830 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,951 shares | $537,286 |
| CTS CORP | COM | 126501105 | — | 9,136 shares | $536,192 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,704 shares | $535,710 |
| BLACKROCK INC | COM | 09290D101 | — | 499 shares | $528,087 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 779 shares | $525,864 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,940 shares | $525,636 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,320 shares | $520,700 |
| ABBVIE INC | COM | 00287Y109 | — | 1,990 shares | $520,564 |
| NUTANIX INC | CL A | 67059N108 | — | 7,340 shares | $516,809 |
| CORNING INC | COM | 219350105 | — | 3,357 shares | $516,172 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,322 shares | $512,540 |
| WALMART INC | COM | 931142103 | — | 4,930 shares | $512,326 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,555 shares | $499,270 |
| APA CORPORATION | COM | 03743Q108 | — | 11,899 shares | $494,284 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 168,569 shares | $492,221 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,019 shares | $489,084 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,192 shares | $484,703 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,256 shares | $484,233 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,585 shares | $481,999 |
| DEERE & CO | COM | 244199105 | — | 717 shares | $481,501 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,734 shares | $480,283 |
| KENVUE INC | COM | 49177J102 | — | 26,860 shares | $474,348 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,962 shares | $473,450 |
| AON PLC | SHS CL A | G0403H108 | — | 1,703 shares | $471,339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,844 shares | $468,882 |
| SALESFORCE INC | COM | 79466L302 | — | 2,041 shares | $468,552 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,526 shares | $468,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,066 shares | $463,553 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,021 shares | $460,967 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,649 shares | $458,801 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 932 shares | $458,339 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,229 shares | $451,367 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,235 shares | $448,699 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,956 shares | $446,853 |
| HOME DEPOT INC | COM | 437076102 | — | 1,553 shares | $441,813 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,036 shares | $439,046 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,892 shares | $435,614 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 15,730 shares | $434,777 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,095 shares | $434,314 |
| KILROY REALTY CORP | COM | 49427F108 | — | 12,963 shares | $431,279 |
| GODADDY INC | CL A | 380237107 | — | 4,511 shares | $430,846 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,385 shares | $427,965 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,693 shares | $427,461 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,606 shares | $427,091 |
| AUTODESK INC | COM | 052769106 | — | 2,021 shares | $422,389 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,898 shares | $417,652 |
| BEST BUY INC | COM | 086516101 | — | 4,711 shares | $415,699 |
| SLB LIMITED | COM STK | 806857108 | — | 8,531 shares | $415,630 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,067 shares | $414,871 |
| GE VERNOVA INC | COM | 36828A101 | — | 436 shares | $414,414 |
| DOW HLDGS INC | COM | 260557103 | — | 15,014 shares | $413,486 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,935 shares | $411,974 |
| TARGET CORP | COM | 87612E106 | — | 2,613 shares | $409,431 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,799 shares | $404,024 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,190 shares | $402,544 |
| CSX CORP | COM | 126408103 | — | 8,634 shares | $401,567 |
| HUBSPOT INC | COM | 443573100 | — | 1,959 shares | $401,556 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,744 shares | $399,829 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,448 shares | $398,765 |
| COCA COLA CO | COM | 191216100 | — | 4,604 shares | $396,312 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,064 shares | $395,956 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,644 shares | $395,283 |
| TJX COS INC NEW | COM | 872540109 | — | 2,966 shares | $392,431 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,952 shares | $390,576 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,759 shares | $389,812 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,471 shares | $388,653 |
| SALESFORCE INC | COM | 79466L302 | — | 1,686 shares | $387,055 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,456 shares | $385,476 |
| CRH PLC | ORD | G25508105 | — | 4,637 shares | $383,944 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,633 shares | $382,522 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 704 shares | $381,491 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 781 shares | $380,644 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,867 shares | $380,103 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,704 shares | $378,731 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,071 shares | $375,768 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,638 shares | $374,174 |
| DEXCOM INC | COM | 252131107 | — | 4,335 shares | $374,067 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,383 shares | $369,065 |