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CIK: 0001647273
Total reported value
$7.0B
$7.0B
424 檔
16.5%
During the Q1 2026 filing period, Perpetual Ltd (CIK: 0001647273) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 424 reported positions.
Perpetual Ltd executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 16 holdings and trimming 87 positions.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.53% | -0.78% | -5.29% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 3.51% | -0.72% | -11.29% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.44% | -0.62% | -19.82% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.24% | -0.68% | +0.42% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.98% | -0.38% | -18.55% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 2.86% | -1.53% | -5.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.38% | -2.16% | |
| 8 | CRH | CRH plc | Stock-Materials | 2.65% | — | -5.38% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.57% | -0.12% | -3.98% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.56% | -1.06% | +24.87% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.47% | +0.84% | — | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 2.38% | -1.05% | -29.27% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.30% | -0.30% | +0.19% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.02% | -0.32% | -14.11% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.84% | +0.69% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +0.29% | -2.93% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.71% | -0.96% | -1.52% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.05% | -7.93% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | -0.10% | -13.87% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.33% | -0.98% | +17.93% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.33% | +0.02% | +115.78% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.12% | -7.48% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.18% | -0.20% | -20.79% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | +0.02% | +5.45% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.09% | +0.11% | +117.68% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.23% | +17.81% | |
| 27 | NWS | News CORP - Class B | Stock-Comm Services | 1.09% | -0.08% | +1193.67% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | +0.32% | -0.48% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.05% | -0.09% | -32.65% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.91% | +0.02% | +17.89% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | +0.21% | +71.20% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | -6.03% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.10% | -4.45% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | +0.20% | -1.38% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.76% | -0.12% | +16.23% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | -0.40% | +15.98% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.75% | -0.13% | +9.27% | |
| 38 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.74% | +0.23% | -54.02% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.66% | +0.03% | +15.73% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.65% | +0.08% | +15.40% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.02% | +17.31% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.62% | +0.04% | +16.07% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.61% | -0.24% | -32.25% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | +0.25% | +14.79% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.59% | +0.12% | +17.91% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | -0.02% | -30.25% | |
| 47 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.59% | -0.07% | -4.42% | |
| 48 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.59% | +0.03% | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | -0.55% | EXIT | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | +1% | +1193.67% | Add |
| 2 | NU | Nu Holdings Ltd. | +0.7% | +115.78% | Add |
| 3 | PR | Permian Resources Corp-cl A | +0.6% | +17.93% | Add |
| 4 | GEHC | GE Healthcare Technology | +0.6% | +117.68% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | -0.48% | Trim |
| 6 | CVX | Chevron CORP | +0.5% | +17.81% | Add |
| 7 | FLUT | Flutter Entertainment plc | +0.4% | -19.82% | Trim |
| 8 | FCX | Freeport-mcmoran Inc | +0.4% | +0.19% | Add |
| 9 | SRE | Sempra | +0.4% | -5.29% | Trim |
| 10 | HPE | Hewlett Packard Enterprise | +0.4% | +71.20% | Add |
| 11 | Q | Qnity Electronics Inc | +0.4% | +6671.58% | Add |
| 12 | TIGO | Millicom International Cellular S.A. | +0.4% | -14.11% | Trim |
| 13 | CSX | Csx CORP | +0.3% | -5.89% | Trim |
| 14 | HAL | Halliburton Co | +0.3% | +16.23% | Add |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | -1.52% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | +24.87% | Add |
| 17 | PNW | Pinnacle West Capital | +0.3% | +17.89% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +5.45% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.93% | Trim |
| 20 | APD | Air Products & Chemicals Inc | +0.2% | +17.31% | Add |
| 21 | NFLX | Netflix Inc | +0.2% | +34.88% | Add |
| 22 | UNP | Union Pacific CORP | +0.2% | -3.98% | Trim |
| 23 | NEM | Newmont CORP | +0.2% | +9.27% | Add |
| 24 | MCHP | Microchip Technology Inc | +0.2% | +15.98% | Add |
| 25 | PSA | Public Storage | +0.1% | +15.40% | Add |
| 26 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +70.31% | Add |
| 27 | SBS | Cia Saneamento Basico De-adr | +0.1% | -4.42% | Trim |
| 28 | PCG | P G & E CORP | +0.1% | +14.88% | Add |
| 29 | FTV | Fortive CORP | +0.1% | +16.07% | Add |
| 30 | ATO | Atmos Energy CORP | +0.1% | -11.29% | Trim |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +0.42% | Add |
| 32 | MDU | Mdu Resources Group Inc | +0.1% | +17.66% | Add |
| 33 | AMT | American Tower CORP | +0.1% | +14.79% | Add |
| 34 | EG | Everest Group, Ltd. | +0.1% | +15.73% | Add |
| 35 | UBER | Uber Technologies Inc | +0.1% | +33.63% | Add |
| 36 | JD | Jd.com Inc-adr | +0.1% | +17.80% | Add |
| 37 | PLD | Prologis Inc | +0.1% | +9.04% | Add |
| 38 | CLH | Clean Harbors Inc | +0.1% | +1.56% | Add |
| 39 | KDP | Keurig Dr Pepper Inc | +0.1% | +17.36% | Add |
| 40 | TKO | Tko Group Holdings Inc | +0.1% | +10.39% | Add |
| 41 | AWK | American Water Works Co Inc | 0% | +8.61% | Add |
| 42 | BBD | Banco Bradesco-adr | 0% | +4.48% | Add |
| 43 | NXT | Nextpower Inc-cl A | 0% | -24.28% | Trim |
| 44 | SNEX | Stonex Group Inc | 0% | +21.79% | Add |
| 45 | MWA | Mueller Water Products Inc-a | 0% | +1.56% | Add |
| 46 | XOM | Exxon Mobil CORP | 0% | -12.15% | Trim |
| 47 | ARCO | Arcos Dorados Holdings Inc. | 0% | -0.90% | Trim |
| 48 | WTS | Watts Water Technologies-a | 0% | +1.56% | Add |
| 49 | SCI | Service CORP International | 0% | +1.56% | Add |
| 50 | WM | Waste Management Inc | 0% | +1.87% | Add |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 424 disclosed positions in Q1 2026.
During Q1 2026, Perpetual Ltd's top holdings by market value included SRE (4.5%)、ATO (3.5%)、FLUT (3.4%). The largest single position, SRE, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SRE, ATO, FLUT) accounted for 16.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TEL
市值: $161.0M
Top Position Liquidated / Trimmed
CDW
前期市值: $148.1M
In Q1 2026, Perpetual Ltd made 199 total portfolio adjustments, initiating 22 new buys, adding to 74 positions, trimming 87 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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