Filed: 10/13/2026ACC: 0001104659-26-115155
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$6.57B
Total AUM (reported)
93.98M
Total Shares
Allocation by class
COM$3.96B60.3%
CL A$338.42M5.2%
ORD SHS$330.67M5.0%
SPONSORED ADS$248.84M3.8%
COM SHS$220.32M3.4%
CL B$195.03M3.0%
COMMON STOCK$184.04M2.8%
Portfolio Concentration
Top 3$765.00M11.6%
4–10$1.32B20.1%
11–25$1.64B25.0%
Rest$2.84B43.3%
Top 3 weight
11.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 93.98M
Sole
Full voting authority
93.98M
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)
Sole231
Shared0
Other160
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
TE CONNECTIVITY PLC
SOLEShares1.45M
TypeSH
Market value$305.49M
4.65%
Sole
1.45M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.51M
TypeSH
Market value$230.23M
3.50%
Sole
1.51M
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.94M
TypeSH
Market value$229.29M
3.49%
Sole
2.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares428.86K
TypeSH
Market value$219.96M
3.35%
Sole
428.86K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares3.96M
TypeSH
Market value$217.33M
3.31%
Sole
3.96M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares669.33K
TypeSH
Market value$182.14M
2.77%
Sole
669.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares786.56K
TypeSH
Market value$179.63M
2.73%
Sole
786.56K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares2.71M
TypeSH
Market value$177.30M
2.70%
Sole
2.71M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.13M
TypeSH
Market value$177.16M
2.70%
Sole
1.13M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares861.55K
TypeSH
Market value$164.40M
2.50%
Sole
861.55K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares2.13M
TypeSH
Market value$148.80M
2.27%
Sole
2.13M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares598.29K
TypeSH
Market value$143.55M
2.19%
Sole
598.29K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.67M
TypeSH
Market value$138.17M
2.10%
Sole
1.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares254.65K
TypeSH
Market value$116.17M
1.77%
Sole
254.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares459.61K
TypeSH
Market value$114.51M
1.74%
Sole
459.61K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares2.60M
TypeSH
Market value$111.98M
1.70%
Sole
2.60M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares3.26M
TypeSH
Market value$107.32M
1.63%
Sole
3.26M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
DFNDShares5.02M
TypeSH
Market value$104.79M
1.60%
Sole
5.02M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.60M
TypeSH
Market value$102.03M
1.55%
Sole
1.60M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares1.16M
TypeSH
Market value$100.77M
1.53%
Sole
1.16M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares148.30K
TypeSH
Market value$100.11M
1.52%
Sole
148.30K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares321.42K
TypeSH
Market value$93.46M
1.42%
Sole
321.42K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares338.57K
TypeSH
Market value$93.24M
1.42%
Sole
338.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.13K
TypeSH
Market value$91.22M
1.39%
Sole
265.13K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.52M
TypeSH
Market value$78.60M
1.20%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.45M | SH | $305.49M 4.65% | 1.45M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.51M | SH | $230.23M 3.50% | 1.51M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.94M | SH | $229.29M 3.49% | 2.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 428.86K | SH | $219.96M 3.35% | 428.86K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 3.96M | SH | $217.33M 3.31% | 3.96M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 669.33K | SH | $182.14M 2.77% | 669.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 786.56K | SH | $179.63M 2.73% | 786.56K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 2.71M | SH | $177.30M 2.70% | 2.71M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.13M | SH | $177.16M 2.70% | 1.13M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 861.55K | SH | $164.40M 2.50% | 861.55K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.13M | SH | $148.80M 2.27% | 2.13M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 598.29K | SH | $143.55M 2.19% | 598.29K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.67M | SH | $138.17M 2.10% | 1.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 254.65K | SH | $116.17M 1.77% | 254.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 459.61K | SH | $114.51M 1.74% | 459.61K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 2.60M | SH | $111.98M 1.70% | 2.60M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.26M | SH | $107.32M 1.63% | 3.26M | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SPONSORED ADR | 5.02M | SH | $104.79M 1.60% | 5.02M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.60M | SH | $102.03M 1.55% | 1.60M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 1.16M | SH | $100.77M 1.53% | 1.16M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 148.30K | SH | $100.11M 1.52% | 148.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 321.42K | SH | $93.46M 1.42% | 321.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 338.57K | SH | $93.24M 1.42% | 338.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.13K | SH | $91.22M 1.39% | 265.13K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.52M | SH | $78.60M 1.20% | 3.52M | 0.00 | 0.00 |
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