Q3 2026 13F · SEC CIK 1647273

Perpetual Ltd

Investment managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.6B
Reported positions: 391
Top holdings a year, 3 yrs: +7.9%
Average holding period: 2.7 yrs

Perpetual Ltd is an investment manager that reported 391 positions worth $6.6B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Te Connectivity PLC (TEL, 4.7%), Intercontinental Exchange Inc (ICE, 3.5%), Sempra (SRE, 3.5%). A portfolio copying its top holdings returned 7.9% a year over the last 3 years, against 20.4% for the S&P 500.

Perpetual Ltd holdings largest 50 of 391 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perpetual Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TELTe Connectivity PLC	4.7%	3.3%	1,447,265	+25.9%	$305.5M
ICEIntercontinental Exchange Inc	3.5%	2.6%	1,514,346	+3.8%	$230.2M
SRESempra	3.5%	3.8%	2,941,084	+3.8%	$229.3M
MSFTMicrosoft Corp	3.3%	2.4%	428,858	-2.9%	$220.0M
BKRBaker Hughes Company Cl A	3.3%	2.5%	3,958,604	+24.0%	$217.3M
UNPUnion Pac Corp	2.8%	2.5%	669,328	+6.1%	$182.1M
NVDANvidia Corporation	2.7%	1.6%	786,558	+36.8%	$179.6M
GEHCGe Healthcare Technologies I	2.7%	1.2%	2,712,232	+107.4%	$177.3M
ATOAtmos Energy Corp	2.7%	2.8%	1,132,448	-0.1%	$177.2M
PMPhilip Morris Intl Inc	2.5%	2.6%	861,553	-14.5%	$164.4M
FCXFreeport Mcmoran Inc	2.3%	2.0%	2,125,784	-4.5%	$148.8M
ADBEAdobe Inc	2.2%	1.4%	598,293	+27.1%	$143.6M
CRHCrh PLC	2.1%	2.6%	1,668,694	-3.7%	$138.2M
TSMTaiwan Semiconductor Manufac	1.8%	2.0%	254,651	-13.6%	$116.2M
AMZNAmazon Com Inc	1.7%	0.9%	459,613	+75.9%	$114.5M
APTVAptiv PLC	1.7%	2.1%	2,602,895	+9.0%	$112.0M
FISFidelity Natl Information Sv	1.6%	1.4%	3,262,131	+32.9%	$107.3M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.6%	1.4%	5,021,258	-15.6%	$104.8M
HPEHewlett Packard Enterprise C	1.6%	1.1%	1,596,924	-6.1%	$102.0M
TIGOMillicom Intl Cellular S A	1.5%	1.7%	1,156,414	-11.7%	$100.8M
TMOThermo Fisher Scientific Inc	1.5%	1.5%	148,301	-29.2%	$100.1M
FLUTFlutter Entmt PLC	1.4%	2.8%	321,424	-52.6%	$93.5M
SYKStryker Corporation	1.4%	—	338,569	—	$93.2M
GOOGLAlphabet Inc	1.4%	1.4%	265,125	-3.0%	$91.2M
HDBHdfc Bank Ltd	1.2%	—	3,518,236	—	$78.6M
XELXcel Energy Inc	1.1%	0.8%	1,054,254	+53.2%	$74.3M
CVXChevron Corporation	1.1%	0.9%	343,895	-5.8%	$70.2M
MELIMercadolibre Inc	1.0%	1.0%	37,486	-11.7%	$64.8M
AVGOBroadcom Inc	0.9%	1.0%	175,326	-1.8%	$61.6M
CACICaci Intl Inc	0.9%	0.7%	95,501	-6.3%	$58.2M
AMTAmerican Tower Corp	0.8%	0.8%	340,667	-6.3%	$55.8M
SCHWCharles Schwab Corp (the)	0.8%	—	558,236	—	$54.6M
PNWPinnacle West Cap Corp	0.8%	0.9%	570,081	-6.3%	$53.0M
HUMHumana Inc	0.8%	0.8%	136,402	-7.1%	$52.0M
KDPKeurig Dr Pepper Inc	0.8%	0.8%	1,680,646	-6.5%	$51.0M
CXCemex Sab de Cv Spon ADR New	0.8%	1.0%	5,312,248	-5.3%	$50.5M
NEMNewmont Corp	0.8%	0.6%	432,349	-7.2%	$49.9M
REEverest Group Ltd	0.7%	0.7%	126,218	-7.2%	$46.1M
MUMicron Technology Inc	0.7%	—	42,495	—	$45.3M
ABTAbbott Laboratories	0.7%	—	444,048	—	$43.9M
PSAPublic Storage	0.7%	0.7%	151,284	-6.3%	$42.8M
NUNu Hldgs Ltd	0.6%	1.4%	3,319,585	-53.2%	$42.0M
AWKAmerican Wtr Wks Co Inc New Com	0.6%	0.6%	320,469	-3.0%	$41.5M
BBarrick Mng Corp	0.6%	1.0%	986,173	-47.0%	$40.1M
HALHalliburton Co	0.6%	0.6%	1,230,711	-6.4%	$39.1M
FTVFortive Corp	0.6%	0.7%	709,436	-6.3%	$38.9M
PBProsperity Bancshares Inc	0.6%	—	555,599	—	$36.8M
RRXRegal Rexnord Corporation	0.5%	—	232,431	—	$36.1M
LPLALpl Finl Hldgs Inc	0.5%	—	113,892	—	$34.8M
SBSCompanhia de Saneamento Basico	0.5%	—	6,304,591	—	$33.5M

What Perpetual Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -7.6% /yr; S&P 500 +20.1%
3 years: +7.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.6B	391
Q2 2026	$7.0B	419
Q1 2026	$6.5B	424
Q4 2025	$6.9B	411
Q3 2025	$8.1B	400
Q2 2025	$8.5B	416
Q1 2025	$8.3B	411
Q4 2024	$8.5B	409
Q3 2024	$9.2B	418
Q2 2024	$9.2B	424
Q1 2024	$10.2B	433
Q4 2023	$9.7B	430

Questions about Perpetual Ltd's portfolio

What stocks does Perpetual Ltd own?

Perpetual Ltd's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 391 positions worth $6.6B. The largest are Te Connectivity PLC (TEL) at 4.7%, Intercontinental Exchange Inc (ICE) at 3.5%, Sempra (SRE) at 3.5%, Microsoft Corp (MSFT) at 3.3% and Baker Hughes Company Cl A (BKR) at 3.3%.

What did Perpetual Ltd buy last quarter?

In Q3 2026, Perpetual Ltd added Ge Healthcare Technologies I (GEHC) (+107.4% shares), Amazon Com Inc (AMZN) (+75.9% shares) and Xcel Energy Inc (XEL) (+53.2% shares), compared with its Q2 2026 filing.

What did Perpetual Ltd sell last quarter?

In Q3 2026, Perpetual Ltd cut from its top 50 Csx Corp (CSX), cut from its top 50 Corteva Inc (CTVA), cut from its top 50 Emerson Elec Co (EMR), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 News Corp New (NWS), Nu Hldgs Ltd (NU) (-53.2% shares), Flutter Entmt PLC (FLUT) (-52.6% shares) and Barrick Mng Corp (B) (-47.0% shares), compared with its Q2 2026 filing.

How has Perpetual Ltd's portfolio performed?

A portfolio copying Perpetual Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.6% against +20.1%.

When is Perpetual Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perpetual Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.