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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
  1. TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $305,488,696
  2. INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $230,226,024
  3. SEMPRA · COM · 816851109 · shares: $229,286,908
  4. MICROSOFT CORP · COM · 594918104 · shares: $219,961,269
  5. BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $217,327,360
  6. UNION PAC CORP · COM · 907818108 · shares: $182,144,229
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $179,634,116
  8. GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $177,298,605
  9. ATMOS ENERGY CORP · COM · 049560105 · shares: $177,160,165
  10. PHILIP MORRIS INTL INC · COM · 718172109 · shares: $164,401,543

Reported holdings

693 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALTRIA GROUP INCCOM02209S103 — 2,288 shares $154,074
FIRST SOLAR INCCOM336433107 — 866 shares $151,689
DUKE ENERGY CORP NEWCOM NEW26441C204 — 1,320 shares $150,493
EATON CORP PLCSHSG29183103 — 346 shares $148,680
ECOLAB INCCOM278865100 — 540 shares $148,273
BECTON DICKINSON & COCOM075887109 — 810 shares $144,990
ROYAL CARIBBEAN GROUPCOMV7780T103 — 544 shares $144,628
KENVUE INCCOM49177J102 — 8,078 shares $142,657
QXO INCCOM NEW82846H405 — 12,157 shares $142,115
KEURIG DR PEPPER INCCOM49271V100 — 4,646 shares $140,960
WILLIAMS COS INCCOM969457100 — 2,071 shares $140,766
HCA HEALTHCARE INCCOM40412C101 — 328 shares $139,971
STRYKER CORPORATIONCOM863667101 — 497 shares $136,869
LPL FINL HLDGS INCCOM50212V100 — 438 shares $133,940
BANK OF NY MELLON CORPCOM064058100 — 904 shares $130,746
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 287 shares $127,993
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 697 shares $127,809
CUMMINS INCCOM231021106 — 244 shares $126,043
COHERENT CORPCOM19247G107 — 437 shares $125,773
COHERENT CORPCOM19247G107 — 428 shares $123,183
STARBUCKS CORPCOM855244109 — 1,304 shares $122,524
CADENCE DESIGN SYSTEM INCCOM127387108 — 370 shares $122,168
REGAL REXNORD CORPORATIONCOM758750103 — 786 shares $121,916
CVS HEALTH CORPCOM126650100 — 1,419 shares $121,594
KIMBERLY-CLARK CORPCOM494368103 — 1,214 shares $118,280
AUTOMATIC DATA PROCESSING INCOM053015103 — 456 shares $117,675
LOWES COS INCCOM548661107 — 632 shares $116,471
MARRIOTT INTL INC NEWCL A571903202 — 321 shares $114,170
TRAVELERS COMPANIES INCCOM89417E109 — 305 shares $108,736
STERIS PLCSHS USDG8473T100 — 494 shares $103,745
PENTAIR PLCSHSG7S00T104 — 1,910 shares $101,211
3M COCOM88579Y101 — 593 shares $97,341
PG&E CORPCOM69331C108 — 7,925 shares $97,081
WASTE MGMT INC DELCOM94106L109 — 450 shares $91,764
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 186 shares $90,653
APTIV PLCCOM SHSG3265R107 — 2,097 shares $90,213
COMCAST CORP NEWCL A20030N101 — 4,114 shares $89,521
BAKER HUGHES COMPANYCL A05722G100 — 1,626 shares $89,267
CNH INDL N VSHSN20944109 — 6,878 shares $88,382
OCCIDENTAL PETE CORPCOM674599105 — 1,566 shares $86,631
NEXTPOWER INCCOM65290E101 — 1,104 shares $86,035
SHERWIN WILLIAMS COCOM824348106 — 264 shares $85,343
MONDELEZ INTL INCCL A609207105 — 1,445 shares $83,550
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 187 shares $83,396
XPO INCCOM983793100 — 467 shares $82,183
INTUITIVE SURGICAL INCCOM NEW46120E602 — 202 shares $82,139
OREILLY AUTOMOTIVE INCCOM67103H107 — 945 shares $80,712
PRUDENTIAL FINL INCCOM744320102 — 689 shares $78,257
HCA HEALTHCARE INCCOM40412C101 — 182 shares $77,667
UNITED PARCEL SVCS INCCL B911312106 — 826 shares $77,181
ROYAL CARIBBEAN GROUPCOMV7780T103 — 288 shares $76,568
QUALCOMM INCCOM747525103 — 416 shares $76,561
TETRA TECH INC NEWCOM88162G103 — 2,279 shares $75,093
PROSPERITY BANCSHARES INCCOM743606105 — 1,095 shares $72,500
CREDICORP LTDCOMG2519Y108 — 190 shares $72,175
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 863 shares $72,043
DEVON ENERGY CORP NEWCOM25179M103 — 1,557 shares $71,684
FEDEX CORPCOM31428X106 — 250 shares $71,273
GENERAL DYNAMICS CORPCOM369550108 — 212 shares $70,348
MID-AMER APT CMNTYS INCCOM59522J103 — 581 shares $68,407
AT&T INCCOM00206R102 — 2,791 shares $68,100
NETEASE COM INCSPONSORED ADS64110W102 — 527 shares $63,851
DEXCOM INCCOM252131107 — 732 shares $63,164
MICROCHIP TECHNOLOGY INC.COM595017104 — 810 shares $62,994
TARGET CORPCOM87612E106 — 398 shares $62,363
UNITED RENTALS INCCOM911363109 — 59 shares $59,046
BRISTOL-MYERS SQUIBB COCOM110122108 — 916 shares $57,158
CUBESMARTCOM229663109 — 1,519 shares $57,084
SEMPRACOM816851109 — 699 shares $54,494
HDFC BANK LTDSPONSORED ADS40415F101 — 2,387 shares $53,326
AUTOZONE INCCOM053332102 — 17 shares $48,110
PROCTER & GAMBLE COCOM742718109 — 298 shares $43,293
MASTERCARD INCORPORATEDCL A57636Q104 — 76 shares $41,912
XYLEM INCCOM98419M100 — 396 shares $40,103
BOSTON SCIENTIFIC CORPCOM101137107 — 871 shares $38,019
VISA INCCOM CL A92826C839 — 100 shares $35,933
S&P GLOBAL INCCOM78409V104 — 88 shares $34,713
INTERNATIONAL BUSINESS MACHSCOM459200101 — 151 shares $33,209
TEXAS INSTRS INCCOM882508104 — 112 shares $31,370
EMERSON ELEC COCOM291011104 — 195 shares $30,245
AUTODESK INCCOM052769106 — 108 shares $22,572
CTS CORPCOM126501105 — 338 shares $19,837
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 300 shares $17,508
CHUBB LIMITEDCOMH1467J104 — 47 shares $15,287
ELI LILLY & COCOM532457108 — 12 shares $13,885
PROTO LABS INCCOM743713109 — 145 shares $13,753
HUNT J B TRANS SVCS INCCOM445658107 — 60 shares $13,443
LXP INDUSTRIAL TRUSTCOM529043408 — 215 shares $13,098
BROADSTONE NET LEASE INCCOM11135E203 — 677 shares $12,525
KULICKE & SOFFA INDS INCCOM501242101 — 112 shares $10,556
FIDELITY NATL INFORMATION SVCOM31620M106 — 237 shares $7,797
DARLING INGREDIENTS INCCOM237266101 — 97 shares $5,889
EASTGROUP PPTYS INCCOM277276101 — 9 shares $1,777