Filed: 7/15/2026ACC: 0001104659-26-083835
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $7.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$7.00B
Total AUM (reported)
113.79M
Total Shares
Allocation by class
COM$4.18B59.6%
CL A$286.64M4.1%
ORD SHS$256.01M3.7%
SHS$251.00M3.6%
COM SHS$241.33M3.4%
CL B$240.10M3.4%
SPONSORED ADS$210.10M3.0%
Portfolio Concentration
Top 3$691.79M9.9%
4–10$1.26B17.9%
11–25$1.61B23.0%
Rest$3.45B49.2%
Top 3 weight
9.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 113.79M
Sole
Full voting authority
113.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
SEMPRA
SOLEShares2.83M
TypeSH
Market value$262.81M
3.75%
Sole
2.83M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares1.15M
TypeSH
Market value$231.79M
3.31%
Sole
1.15M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares678.21K
TypeSH
Market value$197.20M
2.82%
Sole
678.21K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.13M
TypeSH
Market value$195.24M
2.79%
Sole
1.13M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.73M
TypeSH
Market value$185.49M
2.65%
Sole
1.73M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.01M
TypeSH
Market value$182.33M
2.60%
Sole
1.01M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.46M
TypeSH
Market value$179.55M
2.56%
Sole
1.46M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares3.19M
TypeSH
Market value$177.21M
2.53%
Sole
3.19M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares630.63K
TypeSH
Market value$171.53M
2.45%
Sole
630.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares441.58K
TypeSH
Market value$164.72M
2.35%
Sole
441.58K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares2.39M
TypeSH
Market value$146.63M
2.09%
Sole
2.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares294.69K
TypeSH
Market value$140.74M
2.01%
Sole
294.69K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares2.23M
TypeSH
Market value$139.99M
2.00%
Sole
2.23M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares1.31M
TypeSH
Market value$118.82M
1.70%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares574.90K
TypeSH
Market value$115.03M
1.64%
Sole
574.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares209.37K
TypeSH
Market value$104.97M
1.50%
Sole
209.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares273.24K
TypeSH
Market value$97.65M
1.39%
Sole
273.24K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares470.86K
TypeSH
Market value$96.54M
1.38%
Sole
470.86K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
DFNDShares5.95M
TypeSH
Market value$96.09M
1.37%
Sole
5.95M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.45M
TypeSH
Market value$95.44M
1.36%
Sole
2.45M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares7.09M
TypeSH
Market value$94.78M
1.35%
Sole
7.09M
Shared
0.00
None
0.00
CSX CORP
DFNDShares1.96M
TypeSH
Market value$93.05M
1.33%
Sole
1.96M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares1.10M
TypeSH
Market value$92.99M
1.33%
Sole
1.10M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares643.82K
TypeSH
Market value$92.16M
1.32%
Sole
643.82K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.31M
TypeSH
Market value$83.70M
1.20%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 2.83M | SH | $262.81M 3.75% | 2.83M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.15M | SH | $231.79M 3.31% | 1.15M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 678.21K | SH | $197.20M 2.82% | 678.21K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.13M | SH | $195.24M 2.79% | 1.13M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.73M | SH | $185.49M 2.65% | 1.73M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.01M | SH | $182.33M 2.60% | 1.01M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.46M | SH | $179.55M 2.56% | 1.46M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 3.19M | SH | $177.21M 2.53% | 3.19M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 630.63K | SH | $171.53M 2.45% | 630.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 441.58K | SH | $164.72M 2.35% | 441.58K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 2.39M | SH | $146.63M 2.09% | 2.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 294.69K | SH | $140.74M 2.01% | 294.69K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.23M | SH | $139.99M 2.00% | 2.23M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 1.31M | SH | $118.82M 1.70% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 574.90K | SH | $115.03M 1.64% | 574.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 209.37K | SH | $104.97M 1.50% | 209.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 273.24K | SH | $97.65M 1.39% | 273.24K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 470.86K | SH | $96.54M 1.38% | 470.86K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SPONSORED ADR | 5.95M | SH | $96.09M 1.37% | 5.95M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.45M | SH | $95.44M 1.36% | 2.45M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 7.09M | SH | $94.78M 1.35% | 7.09M | 0.00 | 0.00 |
CSX CORPDFND | COM | 1.96M | SH | $93.05M 1.33% | 1.96M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.10M | SH | $92.99M 1.33% | 1.10M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 643.82K | SH | $92.16M 1.32% | 643.82K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.31M | SH | $83.70M 1.20% | 1.31M | 0.00 | 0.00 |
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