PL
Perpetual Ltd SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Perpetual LtdCIK: 0001647273
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$7.0B
Reporting period: 2026-06-30 · Number of holdings: 742
Perpetual Ltd disclosed 742 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 34.93
- Diversification
- 100
- Sizing Uniformity
- 77.67
Perpetual Ltd's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 742 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy APTV
Trim CSX
-56.8% -$93.1M
New buy FIS
Add ADBE
+6796.1% $94.9M
Trim TMO
-38.4% -$62.0M
Trim CTVA
-40.7% -$61.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 3.75% | -0.78% | -6.73% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 3.31% | +0.84% | +49.24% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.82% | -0.62% | -12.19% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 2.79% | -0.72% | -8.64% | |
| 5 | CRH | CRH plc | Stock-Materials | 2.65% | — | +5.66% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.60% | -0.38% | -14.38% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.56% | -0.68% | +8.75% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.53% | +0.69% | +62.38% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | -0.12% | -8.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.38% | -8.11% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.09% | +2.09% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | +0.29% | -11.31% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.00% | -0.30% | -12.92% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.70% | -0.32% | -25.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.05% | -3.23% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -1.06% | -38.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.12% | -4.88% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.38% | +1.35% | +6796.07% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.37% | +0.32% | +80.34% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | +1.36% | NEW | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.35% | +0.02% | +17.95% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.33% | -1.53% | -56.83% | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 1.33% | -1.05% | -40.65% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -0.10% | -8.65% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.20% | +0.11% | +30.84% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | +0.02% | +2.54% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.10% | +0.21% | -30.18% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | +0.20% | +35.29% | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | 1.01% | -0.08% | +0.99% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.98% | -0.20% | -1.26% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.97% | +0.23% | +37.48% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.10% | -1.08% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.96% | -0.09% | -6.02% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.93% | +0.02% | +3.47% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.03% | -2.85% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.23% | +6.34% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | +0.25% | +60.58% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.84% | +0.40% | +66.77% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 0.83% | +0.59% | +59.86% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.79% | +0.79% | NEW | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | +0.31% | +81.52% | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.75% | -0.96% | -51.87% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.73% | +0.08% | +2.68% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.71% | +0.12% | +3.60% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.69% | +0.03% | +3.05% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.67% | +0.67% | NEW | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.66% | +0.04% | +3.34% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.64% | -0.12% | +3.34% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.13% | +3.22% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | +0.34% | +143.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+8.2%
- Stdev
- +12.5%
- Beta
- +0.82
- Alpha
- -2.8%
- Max Drawdown
- -6.5%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.91
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- +0.88
- Calmar
- +2.1
- Information Ratio
- -0.9
- Tracking Error
- +7%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.09
- Stdev Sectors
- +4.8%
- Skewness
- -0.26
- Kurtosis
- -0.26
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 742 | $7.0B | 0 | ||
| 2026 Q1 | 736 | $6.5B | 36 | ||
| 2025 Q4 | 741 | $6.9B | 47 | ||
| 2025 Q3 | 660 | $8.1B | 55 | ||
| 2025 Q2 | 676 | $8.5B | 0 | ||
| 2025 Q1 | 674 | $8.3B | 100 | ||
| 2024 Q4 | 663 | $8.5B | 0 | ||
| 2024 Q3 | 686 | $9.2B | 0 | ||
| 2024 Q2 | 717 | $9.2B | 0 | ||
| 2024 Q1 | 654 | $10.2B | 0 | ||
| 2023 Q4 | 636 | $9.7B | 0 | ||
| 2023 Q3 | 666 | $9.7B | 0 | ||
| 2023 Q2 | 666 | $11.7B | 0 | ||
| 2023 Q1 | 734 | $11.6B | 0 | ||
| 2020 Q3 | 331 | $1.4B | 68 | ||
| 2020 Q2 | 226 | $1.1B | 89 | ||
| 2020 Q1 | 161 | $706.9M | 100 | ||
| 2019 Q4 | 170 | $673.6M | 40 | ||
| 2019 Q3 | 164 | $649.6M | 47 | ||
| 2019 Q2 | 164 | $628.1M | 40 | ||
| 2019 Q1 | 161 | $691.3M | 32 | ||
| 2018 Q4 | 165 | $666.1M | 34 | ||
| 2018 Q3 | 179 | $744.0M | 42 | ||
| 2018 Q2 | 165 | $821.9M | 45 | ||
| 2018 Q1 | 164 | $734.1M | 36 | ||
| 2017 Q4 | 176 | $773.5M | 37 | ||
| 2017 Q3 | 170 | $716.9M | 87 | ||
| 2017 Q2 | 254 | $1.3B | 53 | ||
| 2017 Q1 | 187 | $1.0B | 81 | ||
| 2016 Q4 | 104 | $656.2M | 97 | ||
| 2016 Q3 | 241 | $1.2B | 55 | ||
| 2016 Q2 | 192 | $1.0B | 34 | ||
| 2016 Q1 | 187 | $986.3M | 38 | ||
| 2015 Q4 | 176 | $895.2M | 40 | ||
| 2015 Q3 | 159 | $841.3M | 31 | ||
| 2015 Q2 | 185 | $871.2M | 22 | ||
| 2015 Q1 | 192 | $887.7M | 66 | ||
| 2014 Q4 | 219 | $850.1M | 46 | ||
| 2014 Q3 | 204 | $926.5M | 38 | ||
| 2014 Q2 | 219 | $1.1B | 60 | ||
| 2014 Q1 | 190 | $680.9M | 50 | ||
| 2013 Q4 | 227 | $760.4M | 43 | ||
| 2013 Q3 | 226 | $711.4M | 36 | ||
| 2013 Q2 | 201 | $665.2M | 49 |
Holding changes this quarter
Perpetual Ltd's most significant position changes for 2026-06-30: New buy: Aptiv PLC (APTV); New buy: Fidelity National Info Serv (FIS); New buy: Xcel Energy Inc (XEL); New buy: Caci International Inc -cl A (CACI); New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 464 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +2.1% | NEW | New buy |
| 2 | FIS | Fidelity National Info Serv | +1.4% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +1.4% | +6796.07% | Add |
| 4 | TEL | TE Connectivity plc | +0.8% | +49.24% | Add |
| 5 | XEL | Xcel Energy Inc | +0.8% | NEW | New buy |
| 6 | BKR | Baker Hughes Co | +0.7% | +62.38% | Add |
| 7 | CACI | Caci International Inc -cl A | +0.7% | NEW | New buy |
| 8 | HUM | Humana Inc | +0.6% | +59.86% | Add |
| 9 | ABT | Abbott Laboratories | +0.6% | +4289.86% | Add |
| 10 | ✓ | Carnival CORP LTD F | +0.6% | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | +0.6% | +2402.58% | Add |
| 12 | ACM | Aecom | +0.5% | NEW | New buy |
| 13 | NXPI | NXP Semiconductors N.V. | +0.5% | +9056.72% | Add |
| 14 | KLIC | Kulicke & Soffa Industries | +0.4% | +4044.42% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.4% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.4% | +818.44% | Add |
| 17 | CNH | CNH Industrial N.V. | +0.4% | NEW | New buy |
| 18 | KDP | Keurig Dr Pepper Inc | +0.4% | +66.77% | Add |
| 19 | AWK | American Water Works Co Inc | +0.3% | +143.29% | Add |
| 20 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +80.34% | Add |
| 21 | UBER | Uber Technologies Inc | +0.3% | +81.52% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -11.31% | Trim |
| 23 | CME | Cme Group Inc | +0.3% | +3315.61% | Add |
| 24 | FROG | JFrog Ltd. | +0.3% | +2787.47% | Add |
| 25 | AMT | American Tower CORP | +0.3% | +60.58% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.2% | +37.48% | Add |
| 27 | HPE | Hewlett Packard Enterprise | +0.2% | -30.18% | Trim |
| 28 | MELI | Mercadolibre Inc | +0.2% | +35.29% | Add |
| 29 | RKLB | Rocket Lab CORP | +0.2% | +1831.98% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.2% | +5.20% | Add |
| 31 | LTM | Latam Airlines Group Sa-adr | +0.1% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.88% | Trim |
| 33 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +3.60% | Add |
| 34 | GEHC | GE Healthcare Technology | +0.1% | +30.84% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | -1.08% | Trim |
| 36 | ARQT | Arcutis Biotherapeutics Inc | +0.1% | +22.00% | Add |
| 37 | PSA | Public Storage | +0.1% | +2.68% | Add |
| 38 | MU | Micron Technology Inc | +0.1% | -22.17% | Trim |
| 39 | WTS | Watts Water Technologies-a | +0.1% | +0.30% | Add |
| 40 | WMS | Advanced Drainage Systems In | +0.1% | +34.39% | Add |
| 41 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +146.09% | Add |
| 42 | MLI | Mueller Industries Inc | +0.1% | +11.66% | Add |
| 43 | GE | General Electric | +0.1% | -5.46% | Trim |
| 44 | GS | Goldman Sachs Group Inc | +0.1% | +4.71% | Add |
| 45 | PNR | Pentair plc | +0.1% | +59.76% | Add |
| 46 | VLTO | Veralto CORP | +0.1% | +42.88% | Add |
| 47 | LAUR | Laureate Education Inc | +0.1% | NEW | New buy |
| 48 | NVDA | Nvidia CORP | +0.1% | -3.23% | Trim |
| 49 | ARGX | Argenx Se - Adr | +0.1% | -0.40% | Trim |
| 50 | MS | Morgan Stanley | +0.1% | -4.19% | Trim |
1–50 of 200
Filing History
FAQ
What is Perpetual Ltd and what type of investor is it?
Perpetual Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 742 disclosed positions.
What are Perpetual Ltd's largest equity positions?
Based on the latest 13F filing, Perpetual Ltd's top holdings by market value are:
1. Sempra (SRE) — $262.8M (3.8%)
2. TE Connectivity plc (TEL) — $231.8M (3.3%)
3. Flutter Entertainment plc (FLUT) — $197.2M (2.8%)
4. Atmos Energy CORP (ATO) — $195.2M (2.8%)
5. CRH plc (CRH) — $185.5M (2.6%)
What changes did Perpetual Ltd make in its most recent portfolio filing?
In the latest reported quarter, Perpetual Ltd made 200 notable position adjustments: 22 new positions were initiated, 86 existing holdings were added to, 72 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Aptiv PLC (APTV); New buy: Fidelity National Info Serv (FIS); New buy: Xcel Energy Inc (XEL); New buy: Caci International Inc -cl A (CACI); New buy: Carnival CORP LTD F
What sectors does Perpetual Ltd focus on?
Perpetual Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.7%
• Industrials: 13.8%
• Financials: 10.5%
• Materials: 10.4%
• Utilities: 10.4%
• Consumer Discretionary: 8.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Perpetual Ltd returned an annualized 13.8% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PBR position over the past two quarters (+$56.8M, now $96.1M), while trimming GXO over the same stretch (-$113.8M, still holding $307.6K).
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Developer Access
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