Perpetual Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.52B
Q ending 2026-03-31
Prior quarter
$6.91B
Q ending 2025-12-31
Change
-5.7% QoQ · -21.3% YoY
Positions
424
reported holdings
Largest positions
Top 100 of 424 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sempra | SRE | Shares | $295.3M | 3.0M |
| Atmos Energy Corp | ATO | Shares | $229.1M | 1.2M |
| Flutter Entmt Plc | Shares | $224.6M | 772K | |
| Intercontinental Exchange In | ICE | Shares | $210.9M | 1.3M |
| Philip Morris Intl Inc | PM | Shares | $194.6M | 1.2M |
| Csx Corp | CSX | Shares | $186.2M | 4.5M |
| Microsoft Corp | MSFT | Shares | $177.9M | 481K |
| Crh Plc | Shares | $172.5M | 1.6M | |
| Union Pac Corp | UNP | Shares | $167.4M | 690K |
| Thermo Fisher Scientific Inc | TMO | Shares | $167.0M | 340K |
| Te Connectivity Plc | Shares | $161.0M | 770K | |
| Corteva Inc | CTVA | Shares | $154.9M | 1.9M |
| Freeport Mcmoran Inc | FCX | Shares | $150.3M | 2.6M |
| Millicom Intl Cellular S A | Shares | $131.9M | 1.8M | |
| Baker Hughes Company | BKR | Shares | $120.0M | 2.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $112.3M | 332K |
| Itau Unibanco Hldg S A | ITUB | Shares | $111.2M | 13.3M |
| Nvidia Corporation | NVDA | Shares | $103.6M | 594K |
| Emerson Elec Co | EMR | Shares | $92.3M | 705K |
| Permian Resources Corp | PR | Shares | $86.6M | 4.1M |
| Nu Hldgs Ltd | Shares | $86.4M | 6.0M | |
| Alphabet Inc | GOOGL | Shares | $82.6M | 287K |
| Barrick Mng Corp | B | Shares | $76.8M | 1.9M |
| Merck & Co Inc | MRK | Shares | $71.5M | 594K |
| Ge Healthcare Technologies I | GEHC | Shares | $71.1M | 999K |
| Chevron Corporation | CVX | Shares | $71.0M | 343K |
| News Corp New | NWS | Shares | $70.9M | 2.5M |
| Petroleo Brasileiro S A | PBR | Shares | $68.4M | 3.3M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $68.3M | 6.0M |
| Pinnacle West Cap Corp | PNW | Shares | $59.3M | 588K |
| Hewlett Packard Enterprise C | HPE | Shares | $58.0M | 2.4M |
| Amazon Com Inc | AMZN | Shares | $56.0M | 269K |
| Broadcom Inc | AVGO | Shares | $55.9M | 181K |
| Mercadolibre Inc | MELI | Shares | $54.2M | 31K |
| Halliburton Co | HAL | Shares | $49.6M | 1.3M |
| Microchip Technology Inc. | MCHP | Shares | $49.4M | 765K |
| Newmont Corp | NEM | Shares | $48.8M | 451K |
| Ferguson Enterprises Inc | FERG | Shares | $48.5M | 208K |
| Everest Group Ltd | Shares | $43.1M | 132K | |
| Public Storage Oper Co | PSA | Shares | $42.6M | 157K |
| Air Products And Chemicals I | APD | Shares | $40.9M | 141K |
| Fortive Corp | FTV | Shares | $40.5M | 732K |
| Entergy Corp New | ETR | Shares | $39.6M | 352K |
| American Tower Corp | AMT | Shares | $39.1M | 226K |
| Axalta Coating Sys Ltd | Shares | $38.7M | 1.4M | |
| Hdfc Bank Ltd | HDB | Shares | $38.7M | 1.6M |
| Companhia De Saneamento Basi | SBS | Shares | $38.6M | 1.3M |
| Prosperity Bancshares Inc | PB | Shares | $38.6M | 574K |
| Sea Ltd | SE | Shares | $36.1M | 436K |
| Carnival Corp | CCL1EUR | Shares | $35.4M | 1.4M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $35.4M | 118K |
| Netflix Inc. | NFLX | Shares | $35.2M | 366K |
| Qualcomm Inc | QCOM | Shares | $35.1M | 272K |
| Pg&E Corp | PCG | Shares | $32.6M | 1.9M |
| Green Plains Inc | GPRE | Shares | $32.0M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $30.3M | 33K |
| Prologis Inc. | PLD | Shares | $30.2M | 228K |
| Apple Inc | AAPL | Shares | $28.8M | 113K |
| Uber Technologies Inc | UBER | Shares | $28.8M | 400K |
| Keurig Dr Pepper Inc | KDP | Shares | $28.4M | 1.1M |
| Tko Group Holdings Inc | TKO | Shares | $27.7M | 138K |
| Mdu Res Group Inc | MDU | Shares | $27.5M | 1.3M |
| Gxo Logistics Incorporated | GXO | Shares | $27.4M | 529K |
| Mueller Inds Inc | MLI | Shares | $26.8M | 242K |
| Jazz Pharmaceuticals Plc | Shares | $26.6M | 141K | |
| Nextpower Inc | NXT | Shares | $26.6M | 221K |
| Stonex Group Inc | SNEX | Shares | $26.6M | 330K |
| Entegris Inc | ENTG | Shares | $26.5M | 226K |
| Cboe Global Mkts Inc | CBOE | Shares | $26.4M | 94K |
| Jefferies Financial Group In | JEF | Shares | $25.9M | 627K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $25.9M | 212K |
| Ge Aerospace | GE | Shares | $25.3M | 89K |
| Teck Resources Ltd | TECK | Shares | $25.2M | 487K |
| Qnity Electronics Inc | Q | Shares | $25.0M | 217K |
| Morgan Stanley | MS | Shares | $24.8M | 151K |
| Goldman Sachs Group Inc | GS | Shares | $24.2M | 29K |
| Insmed Inc | INSM | Shares | $23.3M | 143K |
| Ascendis Pharma A/S | Shares | $23.0M | 101K | |
| Wheaton Precious Metals Corp | WPM | Shares | $22.9M | 175K |
| Unitedhealth Group Inc | UNH | Shares | $21.7M | 80K |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $21.4M | 910K |
| Argenx Se | ARGX | Shares | $20.7M | 28K |
| Genmab A/S | GMAB | Shares | $20.4M | 759K |
| Jd.Com Inc | JD | Shares | $20.1M | 680K |
| Warner Music Group Corp | WMG | Shares | $19.8M | 774K |
| American Wtr Wks Co Inc New | AWK | Shares | $18.5M | 136K |
| Watts Water Technologies Inc | WTS | Shares | $17.7M | 61K |
| Clean Harbors Inc | CLH | Shares | $17.4M | 61K |
| Waste Mgmt Inc Del | WM | Shares | $16.7M | 73K |
| Fomento Economico Mexicano S | FMX | Shares | $16.1M | 145K |
| Humana Inc | HUM | Shares | $15.9M | 92K |
| Infosys Ltd | INFY | Shares | $15.7M | 1.2M |
| Republic Svcs Inc | RSG | Shares | $15.5M | 71K |
| Service Corp Intl | SCI | Shares | $15.1M | 183K |
| Crown Hldgs Inc | CCK | Shares | $15.0M | 150K |
| Banco Bradesco S A | BBD | Shares | $13.8M | 3.8M |
| Waste Connections Inc | WCN | Shares | $13.8M | 85K |
| Xylem Inc | XYL | Shares | $13.4M | 112K |
| Pentair Plc | Shares | $13.0M | 149K | |
| Ecolab Inc | ECL | Shares | $13.0M | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.