Holders — by stockHoldings — by fund
Perpetual Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1647273
$7.00B
disclosed book value
419
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 419 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SRESEMPRA | 2.8M | $262.8M | 3.8% |
| 2 | TE CONNECTIVITY PLC | 1.1M | $231.8M | 3.3% |
| 3 | FLUTTER ENTMT PLC | 678,211 | $197.2M | 2.8% |
| 4 | ATOATMOS ENERGY CORP | 1.1M | $195.2M | 2.8% |
| 5 | CRH PLC | 1.7M | $185.5M | 2.6% |
| 6 | PMPHILIP MORRIS INTL INC | 1.0M | $182.3M | 2.6% |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 1.5M | $179.6M | 2.6% |
| 8 | BKRBAKER HUGHES COMPANY | 3.2M | $177.2M | 2.5% |
| 9 | UNPUNION PAC CORP | 630,634 | $171.5M | 2.4% |
| 10 | MSFTMICROSOFT CORP | 441,582 | $164.7M | 2.4% |
| 11 | APTIV PLC | 2.4M | $146.6M | 2.1% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 294,694 | $140.7M | 2% |
| 13 | FCXFREEPORT MCMORAN INC | 2.2M | $140.0M | 2% |
| 14 | MILLICOM INTL CELLULAR S A | 1.3M | $118.8M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 574,900 | $115.0M | 1.6% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 209,366 | $105.0M | 1.5% |
| 17 | GOOGLALPHABET INC | 273,236 | $97.6M | 1.4% |
| 18 | ADBEADOBE INC | 470,864 | $96.5M | 1.4% |
| 19 | PBRPETROLEO BRASILEIRO S A | 5.9M | $96.1M | 1.4% |
| 20 | FISFIDELITY NATL INFORMATION SV | 2.5M | $95.4M | 1.4% |
| 21 | NU HLDGS LTD | 7.1M | $94.8M | 1.4% |
| 22 | CSXCSX CORP | 2.0M | $93.1M | 1.3% |
| 23 | CTVACORTEVA INC | 1.1M | $93.0M | 1.3% |
| 24 | EMREMERSON ELEC CO | 643,821 | $92.2M | 1.3% |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1.3M | $83.7M | 1.2% |
| 26 | MRKMERCK & CO INC | 609,565 | $78.3M | 1.1% |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 1.7M | $76.7M | 1.1% |
| 28 | MELIMERCADOLIBRE INC | 42,437 | $72.0M | 1% |
| 29 | NWSNEWS CORP NEW | 2.5M | $70.5M | 1% |
| 30 | BBARRICK MNG CORP | 1.9M | $68.3M | 1% |
| 31 | FERGFERGUSON ENTERPRISES INC | 285,689 | $67.8M | 1% |
| 32 | AVGOBROADCOM INC | 178,572 | $67.5M | 1% |
| 33 | CXCEMEX SA EURO MTN BE 144A | 5.6M | $67.3M | 1% |
| 34 | PNWPINNACLE WEST CAP CORP | 608,698 | $65.1M | 0.9% |
| 35 | AMZNAMAZON COM INC | 261,351 | $62.3M | 0.9% |
| 36 | CVXCHEVRON CORPORATION | 365,100 | $60.5M | 0.9% |
| 37 | AMTAMERICAN TOWER CORP | 363,381 | $59.4M | 0.8% |
| 38 | KDPKEURIG DR PEPPER INC | 1.8M | $58.8M | 0.8% |
| 39 | HUMHUMANA INC | 146,786 | $58.3M | 0.8% |
| 40 | XELXCEL ENERGY INC | 688,313 | $55.3M | 0.8% |
| 41 | UBERUBER TECHNOLOGIES INC | 725,858 | $52.4M | 0.7% |
| 42 | ITUBITAU UNIBANCO HLDG S A | 6.4M | $52.2M | 0.7% |
| 43 | PSAPUBLIC STORAGE | 161,483 | $51.4M | 0.7% |
| 44 | AXALTA COATING SYS LTD | 1.4M | $49.6M | 0.7% |
| 45 | EVEREST GROUP LTD | 135,942 | $48.6M | 0.7% |
| 46 | CACICACI INTL INC | 101,912 | $47.2M | 0.7% |
| 47 | FTVFORTIVE CORP | 756,847 | $46.2M | 0.7% |
| 48 | HALHALLIBURTON CO | 1.3M | $44.6M | 0.6% |
| 49 | NEMNEWMONT CORP | 465,662 | $43.5M | 0.6% |
| 50 | AWKAMERICAN WTR WKS CO INC NEW | 330,346 | $43.5M | 0.6% |
| 51 | PBPROSPERITY BANCSHARES INC | 593,322 | $43.3M | 0.6% |
| 52 | ABTABBOTT LABORATORIES | 470,286 | $42.7M | 0.6% |
| 53 | APDAIR PRODUCTS AND CHEMICALS I | 145,305 | $42.6M | 0.6% |
| 54 | SCHWSCHWAB CHARLES CORP | 455,719 | $42.0M | 0.6% |
| 55 | CARNIVAL CORP LTD | 1.4M | $40.4M | 0.6% |
| 56 | HDBHDFC BANK LTD | 1.6M | $40.2M | 0.6% |
| 57 | SBSCOMPANHIA DE SANEAMENTO BASI | 6.3M | $36.6M | 0.5% |
| 58 | UNHUNITEDHEALTH GROUP INC | 84,327 | $35.0M | 0.5% |
| 59 | LPLALPL FINL HLDGS INC | 121,468 | $34.2M | 0.5% |
| 60 | NXP SEMICONDUCTORS N V | 120,594 | $33.9M | 0.5% |
| 61 | ACMAECOM | 484,722 | $33.8M | 0.5% |
| 62 | MLIMUELLER INDS INC | 270,115 | $33.2M | 0.5% |
| 63 | GEVGE VERNOVA INC | 27,140 | $31.9M | 0.5% |
| 64 | AAPLAPPLE INC | 108,908 | $31.5M | 0.5% |
| 65 | GEGE AEROSPACE | 84,181 | $31.5M | 0.4% |
| 66 | KLICKULICKE & SOFFA INDS INC | 228,606 | $30.6M | 0.4% |
| 67 | MAAMID-AMER APT CMNTYS INC | 218,866 | $30.4M | 0.4% |
| 68 | GSGOLDMAN SACHS GROUP INC | 29,989 | $30.3M | 0.4% |
| 69 | MSMORGAN STANLEY | 144,225 | $30.1M | 0.4% |
| 70 | RRXREGAL REXNORD CORPORATION | 125,359 | $29.9M | 0.4% |
| 71 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1.1M | $29.1M | 0.4% |
| 72 | MDUMDU RES GROUP INC | 1.4M | $29.0M | 0.4% |
| 73 | QQNITY ELECTRONICS INC | 177,807 | $29.0M | 0.4% |
| 74 | CNH INDL N V | 2.6M | $28.7M | 0.4% |
| 75 | GPREGREEN PLAINS INC | 1.8M | $28.2M | 0.4% |
| 76 | TECKTECK RESOURCES LTD | 473,474 | $28.2M | 0.4% |
| 77 | ARGXARGENX SE | 28,246 | $26.2M | 0.4% |
| 78 | SNEXSTONEX GROUP INC | 219,124 | $26.0M | 0.4% |
| 79 | ETRENTERGY CORP NEW | 222,552 | $25.6M | 0.4% |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 278,546 | $25.4M | 0.4% |
| 81 | GMABGENMAB A/S | 919,048 | $25.2M | 0.4% |
| 82 | JAZZ PHARMACEUTICALS PLC | 104,264 | $25.1M | 0.4% |
| 83 | NFLXNETFLIX INC. | 351,079 | $25.1M | 0.4% |
| 84 | PRPERMIAN RESOURCES CORP | 1.3M | $24.4M | 0.3% |
| 85 | WTSWATTS WATER TECHNOLOGIES INC | 61,006 | $23.9M | 0.3% |
| 86 | WMGWARNER MUSIC GROUP CORP | 800,733 | $21.7M | 0.3% |
| 87 | CMECME GROUP INC | 94,544 | $20.9M | 0.3% |
| 88 | NXTNEXTPOWER INC | 167,480 | $20.0M | 0.3% |
| 89 | JFROG LTD | 215,434 | $19.6M | 0.3% |
| 90 | WPMWHEATON PRECIOUS METALS CORP | 167,117 | $18.8M | 0.3% |
| 91 | PENTAIR PLC | 238,439 | $18.3M | 0.3% |
| 92 | JDJD.COM INC | 702,739 | $17.9M | 0.3% |
| 93 | CCKCROWN HLDGS INC | 157,522 | $17.6M | 0.3% |
| 94 | WMWASTE MGMT INC DEL | 76,543 | $17.1M | 0.2% |
| 95 | VLTOVERALTO CORP | 192,332 | $17.1M | 0.2% |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 106,416 | $16.7M | 0.2% |
| 97 | WCNWASTE CONNECTIONS INC | 96,189 | $16.0M | 0.2% |
| 98 | RSGREPUBLIC SVCS INC | 74,511 | $15.9M | 0.2% |
| 99 | FMXFOMENTO ECONOMICO MEXICANO S | 122,331 | $15.6M | 0.2% |
| 100 | SCISERVICE CORP INTL | 192,838 | $14.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.