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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) |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,706 shares | $368,621 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,862 shares | $364,713 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,249 shares | $363,781 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 38,433 shares | $361,270 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,849 shares | $359,861 |
| INCYTE CORP | COM | 45337C102 | — | 2,959 shares | $359,075 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 24,023 shares | $358,904 |
| UNION PAC CORP | COM | 907818108 | — | 1,313 shares | $357,307 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,306 shares | $355,010 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,228 shares | $353,099 |
| EOG RES INC | COM | 26875P101 | — | 2,557 shares | $352,252 |
| TERADYNE INC | COM | 880770102 | — | 876 shares | $351,197 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,150 shares | $350,257 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,109 shares | $348,084 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,968 shares | $344,715 |
| PEPSICO INC | COM | 713448108 | — | 2,712 shares | $343,665 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 11,530 shares | $341,634 |
| STARBUCKS CORP | COM | 855244109 | — | 3,600 shares | $338,256 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,709 shares | $336,666 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 10,653 shares | $336,422 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 624 shares | $335,681 |
| RTX CORPORATION | COM | 75513E101 | — | 1,792 shares | $332,685 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,344 shares | $331,619 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,852 shares | $327,793 |
| LOWES COS INC | COM | 548661107 | — | 1,771 shares | $326,378 |
| HUMANA INC | COM | 444859102 | — | 853 shares | $325,479 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 713 shares | $322,262 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,281 shares | $320,610 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,095 shares | $314,882 |
| ALLSTATE CORP | COM | 020002101 | — | 1,417 shares | $314,376 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,041 shares | $310,632 |
| VENTAS INC | COM | 92276F100 | — | 3,630 shares | $308,623 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,560 shares | $308,022 |
| SANDISK CORP | COM | 80004C200 | — | 177 shares | $307,961 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 947 shares | $301,714 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 933 shares | $301,611 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,671 shares | $297,543 |
| CME GROUP INC | COM | 12572Q105 | — | 1,122 shares | $293,942 |
| EQUINIX INC | COM | 29444U700 | — | 285 shares | $288,300 |
| INTUIT | COM | 461202103 | — | 1,036 shares | $285,636 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,495 shares | $282,705 |
| MCKESSON CORP | COM | 58155Q103 | — | 331 shares | $282,611 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,813 shares | $282,142 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,304 shares | $281,352 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,468 shares | $280,124 |
| SERVICENOW INC | COM | 81762P102 | — | 2,071 shares | $277,535 |
| DOW HLDGS INC | COM | 260557103 | — | 9,965 shares | $274,436 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,208 shares | $273,707 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,068 shares | $269,723 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,760 shares | $267,573 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,053 shares | $265,977 |
| THE CIGNA GROUP | COM | 125523100 | — | 975 shares | $265,034 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 833 shares | $264,994 |
| DEERE & CO | COM | 244199105 | — | 393 shares | $263,919 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,789 shares | $260,604 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,757 shares | $260,563 |
| ICICI BK LTD | ADR | 45104G104 | — | 9,299 shares | $256,187 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 967 shares | $255,491 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,512 shares | $253,789 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,304 shares | $251,763 |
| PACCAR INC | COM | 693718108 | — | 2,263 shares | $248,500 |
| FORD MTR CO | COM | 345370860 | — | 20,171 shares | $243,262 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 492 shares | $242,236 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,074 shares | $241,671 |
| FASTLY INC | CL A | 31188V100 | — | 9,339 shares | $239,732 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,342 shares | $236,167 |
| SOUTHERN CO | COM | 842587107 | — | 2,818 shares | $233,584 |
| US BANCORP | COM NEW | 902973304 | — | 4,039 shares | $233,293 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,097 shares | $231,555 |
| CRH PLC | ORD | G25508105 | — | 2,769 shares | $229,273 |
| QUALCOMM INC | COM | 747525103 | — | 1,235 shares | $227,289 |
| CINTAS CORP | COM | 172908105 | — | 1,142 shares | $222,759 |
| TARGA RES CORP | COM | 87612G101 | — | 822 shares | $222,195 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,257 shares | $220,641 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,042 shares | $219,481 |
| DANAHER CORP DEL | COM | 235851102 | — | 985 shares | $218,227 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 480 shares | $216,950 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,378 shares | $213,728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,851 shares | $211,033 |
| MOODYS CORP | COM | 615369105 | — | 458 shares | $207,992 |
| WATERS CORP | COM | 941848103 | — | 470 shares | $206,513 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,789 shares | $206,146 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 905 shares | $201,471 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,792 shares | $200,865 |
| PACKAGING CORP AMER | COM | 695156109 | — | 870 shares | $199,456 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,923 shares | $196,466 |
| UNITED RENTALS INC | COM | 911363109 | — | 195 shares | $195,152 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 752 shares | $194,061 |
| HP INC | COM | 40434L105 | — | 6,187 shares | $193,529 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 626 shares | $190,367 |
| 3M CO | COM | 88579Y101 | — | 1,150 shares | $188,773 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 103 shares | $178,039 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 339 shares | $177,233 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 976 shares | $174,704 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,745 shares | $172,420 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,063 shares | $168,159 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 47,383 shares | $166,788 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 454 shares | $161,474 |
| DANAHER CORP DEL | COM | 235851102 | — | 725 shares | $160,624 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 90 shares | $155,568 |