Funds · 13F filer · Sydney, New South Wales, C3

Perpetual Ltd

$7.0B in 419 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+6.4%S&P 500 +20.9%
3y return+39.5%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2023: $146 against $182 in the S&P 500.2

Perpetual LtdS&P 500 (SPY)
$100$18220232026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SRESempra$262.8M3.8%−6.7%
Te Connectivity PLCCUSIP G87052109$231.8M3.3%+49.2%
Flutter Entmt PLCCUSIP G3643J108$197.2M2.8%−12.2%
ATOAtmos Energy Corp$195.2M2.8%−8.6%
Crh PLCCUSIP G25508105$185.5M2.6%+5.7%
PMPhilip Morris Intl Inc$182.3M2.6%−14.4%
ICEIntercontinental Exchange In$179.6M2.6%+8.7%
BKRBaker Hughes Company$177.2M2.5%+62.4%
UNPUnion Pac Corp$171.5M2.4%−8.6%
MSFTMicrosoft Corp$164.7M2.4%−8.1%
Aptiv PLCCUSIP G3265R107$146.6M2.1%New
TSMTaiwan Semiconductor Manufac$140.7M2.0%−11.3%
FCXFreeport Mcmoran Inc$140.0M2.0%−12.9%
Millicom Intl Cellular S ACUSIP L6388F110$118.8M1.7%−25.6%
NVDANvidia Corporation$115.0M1.6%−3.2%
TMOThermo Fisher Scientific Inc$105.0M1.5%−38.4%
GOOGLAlphabet Inc$97.6M1.4%−4.9%
ADBEAdobe Inc$96.5M1.4%+6796.1%
PBRPetroleo Brasileiro S A$96.1M1.4%+80.3%
FISFidelity Natl Information Sv$95.4M1.4%New
Nu Hldgs LtdCUSIP G6683N103$94.8M1.4%+17.9%
CSXCsx Corp$93.1M1.3%−56.8%
CTVACorteva Inc$93.0M1.3%−40.7%
EMREmerson Elec Co$92.2M1.3%−8.6%
GEHCGe Healthcare Technologies I$83.7M1.2%+30.8%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationMarch 31, 2023+620.3%$115.0M
AVGOBroadcom IncMarch 31, 2023+488.8%$67.5M
TSMTaiwan Semiconductor ManufacMarch 31, 2023+413.4%$140.7M
Millicom Intl Cellular S ACUSIP L6388F110December 31, 2024+262.9%$118.8M
GOOGLAlphabet IncMarch 31, 2023+244.5%$97.6M
AMZNAmazon Com IncMarch 31, 2023+130.7%$62.3M
CXCemex Sa Euro Mtn Be 144aMarch 31, 2023+117.0%$67.3M
Crh PLCCUSIP G25508105September 30, 2023+95.5%$185.5M
HPEHewlett Packard Enterprise CDecember 31, 2025+87.8%$76.7M
PMPhilip Morris Intl IncMarch 31, 2023+86.0%$182.3M

Sold off last quarter

  • SESea Ltd was $36.1M
  • Carnival CorpCUSIP 143658300 was $35.4M
  • TKOTko Group Holdings Inc was $27.7M
  • ENTGEntegris Inc was $26.5M
  • CBOECboe Global Mkts Inc was $26.4M
  • Ascendis Pharma A/sCUSIP 04351P101 was $23.0M
  • CPRTCopart Inc was $4.4M
  • EQNREquinor Asa was $1.7M
  • EIXEdison Intl was $1.3M
  • Dupont De Nemours IncCUSIP 26614N102 was $1.0M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+5.4%+14.8%
March 31, 2026−2.1%−4.6%
December 31, 2025−0.5%+2.4%
September 30, 2025+3.6%+7.8%
June 30, 2025+11.1%+10.5%
March 31, 2025−1.0%−4.6%
December 31, 2024−2.2%+2.1%
September 30, 2024+9.2%+5.4%
June 30, 2024−2.2%+4.0%
March 31, 2024+5.4%+10.0%
December 31, 2023+11.4%+11.2%
September 30, 2023−2.8%−3.6%
June 30, 2023+4.3%+8.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1647273
  2. 2
    Filed July 15, 2026 · accession 0001104659-26-083835