2026 Q3 Portfolio Activity
In 2026 Q3, Perpetual Ltd maintained a portfolio of 441 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.41% of the total fund value. They heavily accumulated shares in GE HEALTHCARE TECHNOLOGIES I, increasing the position by 107.4%. The fund also reduced its exposure to FLUTTER ENTMT PLC by 52.6%.
Position History
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Total Positions
441
Quarter
2026 Q3
Top Holding
TEL (4.7%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
Perpetual Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEL
TE CONNECTIVITY...
|
Technology | 4.65% | 3.31% |
#1
1
Prev: #2
|
6.4 |
—
|
297,563 | 25.9% |
P
S
|
1,447,265 | $305,488,696 |
$206.29
+6.5%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.50% | 2.56% |
#2
5
Prev: #7
|
3.4 |
—
|
55,882 | 3.8% |
P
S
|
1,514,346 | $230,226,024 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRE
SEMPRA
|
Utilities | 3.49% | 3.75% |
#3
2
Prev: #1
|
2.9 |
—
|
106,383 | 3.8% |
P
S
|
2,941,084 | $229,286,908 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 2.35% |
#4
6
Prev: #10
|
2.3 |
—
|
-12,724 | -2.9% |
P
S
|
428,858 | $219,961,269 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 3.31% | 2.53% |
#5
3
Prev: #8
|
4.3 |
—
|
765,582 | 24.0% |
P
S
|
3,958,604 | $217,327,360 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.77% | 2.45% |
#6
3
Prev: #9
|
3.1 |
—
|
38,694 | 6.1% |
P
S
|
669,328 | $182,144,229 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 1.64% |
#7
8
Prev: #15
|
3.6 |
—
|
211,658 | 36.8% |
P
S
|
786,558 | $179,634,116 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.70% | 1.20% |
#8
17
Prev: #25
|
4.1 |
—
|
1,404,683 | 107.4% |
P
S
|
2,712,232 | $177,298,605 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.70% | 2.79% |
#9
5
Prev: #4
|
1.6 |
—
|
-875 | -0.1% |
P
S
|
1,132,448 | $177,160,165 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.50% | 2.60% |
#10
4
Prev: #6
|
1.5 |
—
|
-146,283 | -14.5% |
P
S
|
861,553 | $164,401,543 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.27% | 2.00% |
#11
2
Prev: #13
|
1.4 |
—
|
-100,159 | -4.5% |
P
S
|
2,125,784 | $148,804,880 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADBE
ADOBE INC
|
Technology | 2.19% | 1.38% |
#12
6
Prev: #18
|
3.4 |
—
|
127,429 | 27.1% |
P
S
|
598,293 | $143,554,422 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.10% | 2.65% |
#13
8
Prev: #5
|
1.3 |
—
|
-64,853 | -3.7% |
P
S
|
1,668,694 | $138,167,863 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.77% | 2.01% |
#14
2
Prev: #12
|
1.2 |
—
|
-40,043 | -13.6% |
P
S
|
254,651 | $116,169,240 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 0.89% |
#15
20
Prev: #35
|
3.7 |
—
|
198,262 | 75.9% |
P
S
|
459,613 | $114,512,579 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.70% | 2.09% |
#16
5
Prev: #11
|
2.7 |
—
|
213,977 | 9.0% |
P
S
|
2,602,895 | $111,976,543 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.63% | 1.36% |
#17
3
Prev: #20
|
3.2 |
—
|
807,482 | 32.9% |
P
S
|
3,262,131 | $107,324,110 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.60% | 1.37% |
#18
1
Prev: #19
|
1.1 |
—
|
-924,858 | -15.6% |
P
S
|
5,021,258 | $104,793,655 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.55% | 1.10% |
#19
8
Prev: #27
|
1.1 |
—
|
-103,092 | -6.1% |
P
S
|
1,596,924 | $102,027,475 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.53% | 1.70% |
#20
6
Prev: #14
|
1.1 |
—
|
-152,732 | -11.7% |
P
S
|
1,156,414 | $100,769,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.52% | 1.50% |
#21
5
Prev: #16
|
0.6 |
—
|
-61,065 | -29.2% |
P
S
|
148,301 | $100,110,590 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.42% | 2.82% |
#22
19
Prev: #3
|
0.6 |
—
|
-356,787 | -52.6% |
P
S
|
321,424 | $93,457,242 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.42% | 0.01% |
#23
275
Prev: #298
|
3.6 |
—
|
336,623 | 17298.2% |
P
S
|
338,569 | $93,238,517 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.39% |
#24
7
Prev: #17
|
1.1 |
—
|
-8,111 | -3.0% |
P
S
|
265,125 | $91,224,210 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.20% | 0.57% |
#25
31
Prev: #56
|
3.5 |
—
|
1,961,566 | 126.0% |
P
S
|
3,518,236 | $78,597,393 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.13% | 0.79% |
#26
14
Prev: #40
|
3.5 |
—
|
365,941 | 53.2% |
P
S
|
1,054,254 | $74,303,822 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 0.86% |
#27
9
Prev: #36
|
0.9 |
—
|
-21,205 | -5.8% |
P
S
|
343,895 | $70,226,798 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.99% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
-4,951 | -11.7% |
P
S
|
37,486 | $64,795,677 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.96% |
#29
3
Prev: #32
|
0.9 |
—
|
-3,246 | -1.8% |
P
S
|
175,326 | $61,572,737 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CACI
CACI INTL INC
|
Technology | 0.89% | 0.67% |
#30
16
Prev: #46
|
0.9 |
—
|
-6,411 | -6.3% |
P
S
|
95,501 | $58,170,614 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.85% | 0.85% |
#31
6
Prev: #37
|
0.8 |
—
|
-22,714 | -6.3% |
P
S
|
340,667 | $55,763,782 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.83% | 0.60% |
#32
22
Prev: #54
|
2.8 |
—
|
102,517 | 22.5% |
P
S
|
558,236 | $54,561,986 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.81% | 0.93% |
#33
1
Prev: #34
|
0.8 |
—
|
-38,617 | -6.3% |
P
S
|
570,081 | $53,040,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.79% | 0.83% |
#34
5
Prev: #39
|
0.8 |
—
|
-10,384 | -7.1% |
P
S
|
136,402 | $52,046,911 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.78% | 0.84% |
#35
3
Prev: #38
|
0.8 |
—
|
-116,491 | -6.5% |
P
S
|
1,680,646 | $50,990,800 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.77% | 0.96% |
#36
3
Prev: #33
|
0.8 |
—
|
-299,983 | -5.3% |
P
S
|
5,312,248 | $50,519,479 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.76% | 0.62% |
#37
12
Prev: #49
|
0.8 |
—
|
-33,313 | -7.2% |
P
S
|
432,349 | $49,867,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.70% | 0.69% |
#38
7
Prev: #45
|
0.8 |
—
|
-9,724 | -7.2% |
P
S
|
126,218 | $46,091,027 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.14% |
#39
78
Prev: #117
|
3.3 |
—
|
34,141 | 408.7% |
P
S
|
42,495 | $45,261,849 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.61% |
#40
12
Prev: #52
|
0.8 |
—
|
-26,238 | -5.6% |
P
S
|
444,048 | $43,885,264 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.65% | 0.73% |
#41
2
Prev: #43
|
0.8 |
—
|
-10,199 | -6.3% |
P
S
|
151,284 | $42,789,167 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.64% | 1.35% |
#42
21
Prev: #21
|
0.3 |
—
|
-3,774,787 | -53.2% |
P
S
|
3,319,585 | $42,025,946 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.63% | 0.62% |
#43
7
Prev: #50
|
0.8 |
—
|
-9,877 | -3.0% |
P
S
|
320,469 | $41,491,121 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.61% | 0.98% |
#44
14
Prev: #30
|
0.2 |
—
|
-873,519 | -47.0% |
P
S
|
986,173 | $40,107,656 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.60% | 0.64% |
#45
3
Prev: #48
|
0.7 |
—
|
-83,456 | -6.4% |
P
S
|
1,230,711 | $39,136,610 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.59% | 0.66% |
#46
1
Prev: #47
|
0.7 |
—
|
-47,411 | -6.3% |
P
S
|
709,436 | $38,884,187 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.56% | 0.62% |
#47
4
Prev: #51
|
0.7 |
—
|
-37,723 | -6.4% |
P
S
|
555,599 | $36,786,210 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.55% | 0.43% |
#48
22
Prev: #70
|
3.2 |
—
|
107,072 | 85.4% |
P
S
|
232,431 | $36,052,372 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.53% | 0.49% |
#49
10
Prev: #59
|
0.7 |
—
|
-7,576 | -6.2% |
P
S
|
113,892 | $34,828,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.51% | 0.52% |
#50
7
Prev: #57
|
0.7 |
—
|
-19,041 | -0.3% |
P
S
|
6,304,591 | $33,477,378 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 441 holdings