PL

Perpetual Ltd

Diversified strategyQuality / disciplined sizing

Total reported value

$6.5B

Reporting period: 2026-03-31 · Number of holdings: 736

Perpetual Ltd disclosed 736 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 36.0%.

Personality snowflake

Concentration
6.64
Portfolio Stability
36.01
Momentum/Contrarian
62.06
Sector conviction
32.28
Diversification
100
Sizing Uniformity
75.39

Recent moves

  • Trim SPOT

    -99.4%　-$103.3M

  • Trim SE

    -60.2%　-$103.7M

  • Trim GXO

    -75.6%　-$86.7M

  • Add NWS

    +1193.7%　$65.2M

  • Trim AIG

    -98.4%　-$60.4M

  • Trim FERG

    -54.0%　-$52.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 424 holdings (of 736 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SRESempraStock-Utilities4.53%+0.43%-5.29%
2ATOAtmos Energy CORPStock-Utilities3.51%—-11.29%
3FLUTFlutter Entertainment plcStock-Consumer Disc3.44%+0.44%-19.82%
4ICEIntercontinental Exchange InStock-Financials3.24%—+0.42%
5PMPhilip Morris InternationalStock-Consumer Staples2.98%-0.37%-18.55%
6CSXCsx CORPStock-Industrials2.86%—-5.89%
7MSFTMicrosoft CORPStock-Tech2.73%-0.71%-2.16%
8CRHCRH plcStock-Materials2.65%-0.48%-5.38%
9UNPUnion Pacific CORPStock-Industrials2.57%—-3.98%
10TMOThermo Fisher Scientific INCStock-Healthcare2.56%—+24.87%
11TELTE Connectivity plcStock-Tech2.47%+2.47%NEW
12CTVACorteva INCStock-Materials2.38%-0.16%-29.27%
13FCXFreeport-mcmoran INCStock-Materials2.30%+0.43%+0.19%
14TIGOMillicom International Cellular S.A.Stock-Comm Services2.02%+0.38%-14.11%
15BKRBaker Hughes CoStock-Energy1.84%+1.84%NEW
16TSMTaiwan Semiconductor-sp AdrStock-Tech1.72%—-2.93%
17ITUBItau Unibanco H-spon Prf AdrStock-Financials1.71%+0.31%-1.52%
18NVDANvidia CORPStock-Tech1.59%-0.15%-7.93%
19EMREmerson Electric CoStock-Industrials1.42%-0.15%-13.87%
20PRPermian Resources Corp-cl AStock-Energy1.33%+0.63%+17.93%
21NUNu Holdings Ltd.Stock-Financials1.33%+0.66%+115.78%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.27%-0.14%-7.48%
23BBarrick Mining CORPStock-Materials1.18%-0.32%-20.79%
24MRKMerck & Co. INC.Stock-Healthcare1.10%+0.24%+5.45%
25GEHCGE Healthcare TechnologyStock-Healthcare1.09%+0.55%+117.68%
26CVXChevron CORPStock-Energy1.09%+0.45%+17.81%
27NWSNews CORP - Class BStock-Comm Services1.09%+1.01%+1193.67%
28PBRPetroleo Brasileiro-spon AdrStock-Energy1.05%+0.48%-0.48%
29CXCemex Sab-spons Adr Part CerStock-Other1.05%-0.42%-32.65%
30PNWPinnacle West CapitalStock-Utilities0.91%+0.27%+17.89%
31HPEHewlett Packard EnterpriseStock-Tech0.89%+0.40%+71.20%
32AMZNAmazon.com INCStock-Consumer Disc0.86%—-6.03%
33AVGOBroadcom INCStock-Tech0.86%—-4.45%
34MELIMercadolibre INCStock-Consumer Disc0.83%—-1.38%
35HALHalliburton CoStock-Energy0.76%+0.31%+16.23%
36MCHPMicrochip Technology INCStock-Tech0.76%—+15.98%
37NEMNewmont CORPStock-Materials0.75%—+9.27%
38FERGFerguson Enterprises INCStock-Industrials0.74%-0.72%-54.02%
39EGEverest Group, Ltd.Stock-Financials0.66%—+15.73%
40PSAPublic StorageStock-Real Estate0.65%—+15.40%
41APDAir Products & Chemicals INCStock-Materials0.63%—+17.31%
42FTVFortive CORPStock-Tech0.62%—+16.07%
43ETREntergy CORPStock-Utilities0.61%—-32.25%
44AMTAmerican Tower CORPStock-Real Estate0.60%—+14.79%
45AXTAAxalta Coating Systems Ltd.Stock-Materials0.59%—+17.91%
46HDBHdfc Bank Ltd-adrStock-Financials0.59%-0.59%-30.25%
47SBSCia Saneamento Basico De-adrStock-Other0.59%—-4.42%
48PBProsperity Bancshares INCStock-Financials0.59%+0.59%NEW
49SESea Ltd-adrStock-Comm Services0.55%-1.47%-60.23%
50CCL1EURCarnival CORP LTDStock-Consumer Disc0.54%—+16.88%
1–50 of 424

Holding changes this quarter

Perpetual Ltd's most significant position changes for 2026-03-31: New buy: TE Connectivity plc (TEL); Sold out: Cdw Corp/de (CDW); New buy: Baker Hughes Co (BKR); New buy: Prosperity Bancshares INC (PB); New buy: Green Plains INC (GPRE).

Position changes disclosed by Perpetual Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NWSNews CORP - Class B+1%+1193.67%Add
2NUNu Holdings Ltd.+0.7%+115.78%Add
3PRPermian Resources Corp-cl A+0.6%+17.93%Add
4GEHCGE Healthcare Technology+0.6%+117.68%Add
5PBRPetroleo Brasileiro-spon Adr+0.5%-0.48%Trim
6CVXChevron CORP+0.5%+17.81%Add
7FLUTFlutter Entertainment plc+0.4%-19.82%Trim
8FCXFreeport-mcmoran INC+0.4%+0.19%Add
9SRESempra+0.4%-5.29%Trim
10HPEHewlett Packard Enterprise+0.4%+71.20%Add
11QQnity Electronics INC+0.4%+6671.58%Add
12TIGOMillicom International Cellular S.A.+0.4%-14.11%Trim
13HALHalliburton Co+0.3%+16.23%Add
14ITUBItau Unibanco H-spon Prf Adr+0.3%-1.52%Trim
15PNWPinnacle West Capital+0.3%+17.89%Add
16MRKMerck & Co. INC.+0.2%+5.45%Add
17GOOGLAlphabet Inc-cl A-0.1%-7.48%Trim
18NVDANvidia CORP-0.2%-7.93%Trim
19EMREmerson Electric Co-0.2%-13.87%Trim
20CTVACorteva INC-0.2%-29.27%Trim
21MLIMueller Industries INC-0.2%-34.68%Trim
22AVTRAvantor INC-0.3%-99.28%Trim
23ZSZscaler INC-0.3%-96.99%Trim
24BBarrick Mining CORP-0.3%-20.79%Trim
25LFUSLittelfuse INC-0.3%-98.58%Trim
26JNJJohnson & Johnson-0.3%-97.27%Trim
27NTNXNutanix INC - A-0.3%-98.51%Trim
28PMPhilip Morris International-0.4%-18.55%Trim
29CXCemex Sab-spons Adr Part Cer-0.4%-32.65%Trim
30IBNIcici Bank Ltd-spon Adr-0.5%-90.73%Trim
31CRHCRH plc-0.5%-5.38%Trim
326D8Dupont De Nemours INC-0.5%-97.39%Trim
33HDBHdfc Bank Ltd-adr-0.6%-30.25%Trim
34WALWestern Alliance Bancorp-0.7%-99.42%Trim
35MSFTMicrosoft CORP-0.7%-2.16%Trim
36FERGFerguson Enterprises INC-0.7%-54.02%Trim
37AIGAmerican International Group-0.9%-98.41%Trim
38GXOGxo Logistics INC-1.2%-75.62%Trim
39SESea Ltd-adr-1.5%-60.23%Trim
40SPOTSpotify Technology S.A.-1.5%-99.36%Trim
41TELTE Connectivity plc—NEWNew buy
42CDWCdw Corp/de—EXITSold out
43BKRBaker Hughes Co—NEWNew buy
44PBProsperity Bancshares INC—NEWNew buy
45GPREGreen Plains INC—NEWNew buy
46JEFJefferies Financial Group In—NEWNew buy
47SLMSlm CORP—EXITSold out
48RBRKRubrik Inc-a—EXITSold out
49ASNDAscendis Pharma A/S—NEWNew buy
50GEOGeo Group Inc/the—EXITSold out

FAQ

What is Perpetual Ltd and what type of investor is it?
Perpetual Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 736 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) — $295.3M (4.5%) 2. Atmos Energy CORP (ATO) — $229.1M (3.5%) 3. Flutter Entertainment plc (FLUT) — $224.6M (3.4%) 4. Intercontinental Exchange In (ICE) — $210.9M (3.2%) 5. Philip Morris International (PM) — $194.6M (3.0%)
What changes did Perpetual Ltd make in its most recent portfolio filing?
In the latest reported quarter, Perpetual Ltd made 50 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: TE Connectivity plc (TEL); Sold out: Cdw Corp/de (CDW); New buy: Baker Hughes Co (BKR); New buy: Prosperity Bancshares INC (PB); New buy: Green Plains INC (GPRE)
What sectors does Perpetual Ltd focus on?
Perpetual Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 15.7% • Industrials: 13.2% • Materials: 12.2% • Financials: 11.9% • Utilities: 11.5% • Health Care: 8.0%