2026 Q2 Portfolio Activity
In 2026 Q2, Perpetual Ltd maintained a portfolio of 464 distinct positions. The most significant new addition was APTIV PLC, now representing 2.09% of the total fund value. They heavily accumulated shares in ADOBE INC, increasing the position by 6796.1%. The fund also reduced its exposure to CSX CORP by 56.8%.
Position History
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Total Positions
464
Quarter
2026 Q2
Top Holding
SRE (3.8%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 464
Perpetual Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRE
SEMPRA
|
Utilities | 3.75% | 4.53% |
#1
Prev: #1
|
4.0 |
—
|
-204,454 | -6.7% |
P
S
|
2,834,701 | $262,805,130 |
$71.07
+18.0%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.31% | 2.47% |
#2
9
Prev: #11
|
5.3 |
—
|
379,332 | 49.2% |
P
S
|
1,149,702 | $231,791,419 |
$205.84
+5.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.82% | 3.44% |
#3
Prev: #3
|
2.6 |
—
|
-94,150 | -12.2% |
P
S
|
678,211 | $197,196,630 |
$183.10
-48.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.79% | 3.51% |
#4
2
Prev: #2
|
2.1 |
—
|
-107,146 | -8.6% |
P
S
|
1,133,323 | $195,237,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.65% | 2.65% |
#5
3
Prev: #8
|
3.6 |
—
|
92,791 | 5.7% |
P
S
|
1,733,547 | $185,489,529 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.60% | 2.98% |
#6
1
Prev: #5
|
1.5 |
—
|
-169,277 | -14.4% |
P
S
|
1,007,836 | $182,327,611 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.56% | 3.24% |
#7
3
Prev: #4
|
3.0 |
—
|
117,318 | 8.7% |
P
S
|
1,458,464 | $179,551,503 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.53% | 1.84% |
#8
7
Prev: #15
|
4.0 |
—
|
1,226,631 | 62.4% |
P
S
|
3,193,022 | $177,212,722 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.45% | 2.57% |
#9
Prev: #9
|
1.5 |
—
|
-59,411 | -8.6% |
P
S
|
630,634 | $171,532,448 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.73% |
#10
3
Prev: #7
|
1.4 |
—
|
-38,991 | -8.1% |
P
S
|
441,582 | $164,718,918 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
2,388,918 | — |
NEW
|
2,388,918 | $146,631,787 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | 1.72% |
#12
4
Prev: #16
|
1.3 |
—
|
-37,566 | -11.3% |
P
S
|
294,694 | $140,737,014 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.00% | 2.30% |
#13
Prev: #13
|
1.3 |
—
|
-330,215 | -12.9% |
P
S
|
2,225,943 | $139,989,555 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.70% | 2.02% |
#14
Prev: #14
|
0.7 |
—
|
-450,792 | -25.6% |
P
S
|
1,309,146 | $118,818,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.59% |
#15
3
Prev: #18
|
1.2 |
—
|
-19,185 | -3.2% |
P
S
|
574,900 | $115,031,741 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 2.56% |
#16
6
Prev: #10
|
0.6 |
—
|
-130,368 | -38.4% |
P
S
|
209,366 | $104,967,738 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.27% |
#17
5
Prev: #22
|
1.1 |
—
|
-14,007 | -4.9% |
P
S
|
273,236 | $97,646,349 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.38% | 0.03% |
#18
155
Prev: #173
|
3.6 |
—
|
464,036 | 6796.1% |
P
S
|
470,864 | $96,536,537 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.37% | 1.05% |
#19
9
Prev: #28
|
3.5 |
—
|
2,648,859 | 80.3% |
P
S
|
5,946,116 | $96,089,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
2,454,649 | — |
NEW
|
2,454,649 | $95,436,753 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.35% | 1.33% |
#21
Prev: #21
|
2.5 |
—
|
1,079,402 | 17.9% |
P
S
|
7,094,372 | $94,780,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSX
CSX CORP
|
Industrials | 1.33% | 2.86% |
#22
16
Prev: #6
|
0.5 |
—
|
-2,577,297 | -56.8% |
P
S
|
1,957,755 | $93,052,095 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.33% | 2.38% |
#23
11
Prev: #12
|
0.5 |
—
|
-752,091 | -40.7% |
P
S
|
1,098,004 | $92,989,960 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.32% | 1.42% |
#24
5
Prev: #19
|
1.0 |
—
|
-60,928 | -8.6% |
P
S
|
643,821 | $92,162,976 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.20% | 1.09% |
#25
Prev: #25
|
3.0 |
—
|
308,166 | 30.8% |
P
S
|
1,307,549 | $83,696,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 1.10% |
#26
2
Prev: #24
|
0.9 |
—
|
15,122 | 2.5% |
P
S
|
609,565 | $78,329,103 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.10% | 0.89% |
#27
4
Prev: #31
|
0.4 |
—
|
-734,811 | -30.2% |
P
S
|
1,700,016 | $76,687,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.03% | 0.83% |
#28
6
Prev: #34
|
2.9 |
—
|
11,069 | 35.3% |
P
S
|
42,437 | $72,032,139 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.01% | 1.09% |
#29
2
Prev: #27
|
0.9 |
—
|
24,664 | 1.0% |
P
S
|
2,512,561 | $70,502,462 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.98% | 1.18% |
#30
7
Prev: #23
|
0.9 |
—
|
-23,752 | -1.3% |
P
S
|
1,859,692 | $68,306,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.97% | 0.74% |
#31
7
Prev: #38
|
2.9 |
—
|
77,886 | 37.5% |
P
S
|
285,689 | $67,802,570 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.86% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,947 | -1.1% |
P
S
|
178,572 | $67,455,574 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.96% | 1.05% |
#33
4
Prev: #29
|
0.9 |
—
|
-359,501 | -6.0% |
P
S
|
5,612,231 | $67,346,772 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.93% | 0.91% |
#34
4
Prev: #30
|
0.9 |
—
|
20,421 | 3.5% |
P
S
|
608,698 | $65,130,686 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.86% |
#35
3
Prev: #32
|
0.9 |
—
|
-7,669 | -2.9% |
P
S
|
261,351 | $62,290,398 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 1.09% |
#36
10
Prev: #26
|
2.3 |
—
|
21,758 | 6.3% |
P
S
|
365,100 | $60,518,976 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.85% | 0.60% |
#37
7
Prev: #44
|
3.3 |
—
|
137,090 | 60.6% |
P
S
|
363,381 | $59,438,230 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.84% | 0.44% |
#38
22
Prev: #60
|
3.3 |
—
|
719,506 | 66.8% |
P
S
|
1,797,137 | $58,820,294 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.83% | 0.24% |
#39
52
Prev: #91
|
3.3 |
—
|
54,967 | 59.9% |
P
S
|
146,786 | $58,306,335 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
688,313 | — |
NEW
|
688,313 | $55,271,534 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.44% |
#41
18
Prev: #59
|
3.3 |
—
|
325,991 | 81.5% |
P
S
|
725,858 | $52,377,913 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.75% | 1.71% |
#42
25
Prev: #17
|
0.3 |
—
|
-6,884,154 | -51.9% |
P
S
|
6,388,941 | $52,197,648 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.73% | 0.65% |
#43
3
Prev: #40
|
0.8 |
—
|
4,220 | 2.7% |
P
S
|
161,483 | $51,401,654 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.71% | 0.59% |
#44
1
Prev: #45
|
0.8 |
—
|
50,321 | 3.6% |
P
S
|
1,449,058 | $49,586,764 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.69% | 0.66% |
#45
6
Prev: #39
|
0.8 |
—
|
4,023 | 3.0% |
P
S
|
135,942 | $48,562,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CACI
CACI INTL INC
|
Technology | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
101,912 | — |
NEW
|
101,912 | $47,211,753 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.66% | 0.62% |
#47
5
Prev: #42
|
0.8 |
—
|
24,488 | 3.3% |
P
S
|
756,847 | $46,235,783 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.64% | 0.76% |
#48
13
Prev: #35
|
0.8 |
—
|
42,491 | 3.3% |
P
S
|
1,314,167 | $44,615,970 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.62% | 0.75% |
#49
12
Prev: #37
|
0.7 |
—
|
14,512 | 3.2% |
P
S
|
465,662 | $43,492,831 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.62% | 0.28% |
#50
36
Prev: #86
|
3.2 |
—
|
194,566 | 143.3% |
P
S
|
330,346 | $43,466,927 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 464 holdings