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CIK: 0001647273
Total reported value
$6.6B
$6.6B
419 檔
16.3%
As reported in its official Q2 2026 Form 13F filing, Perpetual Ltd's tracked investment portfolio stood at $6.6B with 419 total positions.
Perpetual Ltd executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 20 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRE, TEL, FLUT) accounted for 16.3% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 3.75% | -0.26% | -6.73% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 3.31% | +1.34% | +49.24% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.82% | -1.40% | -12.19% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 2.79% | -0.09% | -8.64% | |
| 5 | CRH | CRH plc | Stock-Materials | 2.65% | -0.55% | +5.66% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.60% | -0.10% | -14.38% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.56% | +0.94% | +8.75% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.53% | +0.78% | +62.38% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | +0.32% | -8.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +1.00% | -8.11% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.09% | -0.39% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | -0.24% | -11.31% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.00% | +0.27% | -12.92% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.70% | -0.17% | -25.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +1.09% | -3.23% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | +0.02% | -38.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | -4.88% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.38% | +0.81% | +6796.07% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.37% | +0.23% | +80.34% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | +0.27% | — | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.35% | -0.71% | +17.95% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.33% | -1.32% | -56.83% | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 1.33% | -1.33% | EXIT | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -1.32% | -8.65% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.20% | +1.50% | +30.84% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -1.06% | +2.54% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.10% | +0.45% | -30.18% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | -0.04% | +35.29% | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | 1.01% | -0.72% | +0.99% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.98% | -0.37% | -1.26% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.97% | -0.48% | +37.48% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.02% | -1.08% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.96% | -0.19% | -6.02% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.93% | -0.12% | +3.47% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.85% | -2.85% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.21% | +6.34% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | +60.58% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.84% | -0.06% | +66.77% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 0.83% | -0.04% | +59.86% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.79% | +0.34% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | -0.39% | +81.52% | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.75% | -0.73% | -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% | -0.71% | EXIT | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.69% | +0.01% | +3.05% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.67% | +0.22% | — | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.66% | -0.07% | +3.34% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.64% | -0.04% | +3.34% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.62% | +0.14% | +3.22% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | +0.01% | +143.29% |
| # | 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 |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $6.6B across 419 disclosed positions in Q2 2026.
During Q2 2026, Perpetual Ltd's top holdings by market value included SRE (3.8%)、TEL (3.3%)、FLUT (2.8%). The largest single position, SRE, represented 3.8% 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.
Top New Position Initiated
APTV
市值: $146.6M
Top Position Liquidated / Trimmed
SE
前期市值: $36.1M
In Q2 2026, Perpetual Ltd made 200 total portfolio adjustments, initiating 22 new buys, adding to 86 positions, trimming 72 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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