Perpetual Ltd
Net buyer this quarter
$7B
419
+$140M
27.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SRE | $263M | 3.75% | 0.43% | -6.7% | Q2 2016 |
 TEL | $232M | 3.31% | 0.39% | +49.2% | Q1 2023 |
 FLUT | $197M | 2.82% | 0.39% | -12.2% | Q2 2024 |
 ATO | $195M | 2.79% | 0.67% | -8.6% | Q1 2023 |
 CRH | $185M | 2.65% | 0.26% | +5.7% | Q3 2023 |
 PM | $182M | 2.60% | 0.06% | -14.4% | Q1 2013 |
 ICE | $180M | 2.56% | 0.26% | +8.8% | Q1 2013 |
 BKR | $177M | 2.53% | 0.32% | +62.4% | Q1 2020 |
 UNP | $172M | 2.45% | 0.11% | -8.6% | Q4 2013 |
 MSFT | $165M | 2.35% | 0.01% | -8.1% | Q1 2013 |
 APTV | $147M | 2.09% | 1.15% | Not reported | Q4 2017 |
 TSM | $141M | 2.01% | 0.00% | -11.3% | Q1 2013 |
 FCX | $140M | 2.00% | 0.15% | -12.9% | Q1 2013 |
 TIGO | $119M | 1.70% | 0.77% | -25.6% | Q4 2024 |
 NVDA | $115M | 1.64% | 0.00% | -3.2% | Q4 2018 |
 TMO | $105M | 1.50% | 0.06% | -38.4% | Q2 2018 |
 GOOGL | $97.6M | 1.39% | 0.00% | -4.9% | Q1 2017 |
 ADBE | $96.5M | 1.38% | 0.12% | +6796.1% | Q1 2013 |
 PBR | $96.1M | 1.37% | 0.08% | +80.3% | Q1 2024 |
 FIS | $95.4M | 1.36% | 0.47% | Not reported | Q1 2020 |
 NU | $94.8M | 1.35% | Not reported | +18.0% | Q4 2023 |
 CSX | $93.1M | 1.33% | 0.11% | -56.8% | Q3 2014 |
 CTVA | $93M | 1.33% | 0.16% | -40.7% | Q2 2019 |
 EMR | $92.2M | 1.32% | 0.12% | -8.7% | Q4 2014 |
 GEHC | $83.7M | 1.20% | 0.29% | +30.8% | Q1 2024 |
 MRK | $78.3M | 1.12% | 0.02% | +2.5% | Q1 2013 |
 HPE | $76.7M | 1.10% | 0.13% | -30.2% | Q1 2023 |
 MELI | $72M | 1.03% | 0.08% | +35.3% | Q3 2016 |
 NWS | $70.5M | 1.01% | Not reported | +1.0% | Q3 2015 |
 B | $68.3M | 0.98% | 0.11% | -1.3% | Q2 2025 |
 FERG | $67.8M | 0.97% | 0.15% | +37.5% | Q1 2023 |
 AVGO | $67.5M | 0.96% | 0.00% | -1.1% | Q1 2016 |
 CX | $67.3M | 0.96% | 0.04% | -6.0% | Q1 2023 |
 PNW | $65.1M | 0.93% | 0.50% | +3.5% | Q3 2023 |
 AMZN | $62.3M | 0.89% | 0.00% | -2.9% | Q1 2016 |
 CVX | $60.5M | 0.86% | 0.02% | +6.3% | Q1 2013 |
 AMT | $59.4M | 0.85% | 0.08% | +60.6% | Q3 2016 |
 KDP | $58.8M | 0.84% | 0.13% | +66.8% | Q2 2023 |
 HUM | $58.3M | 0.83% | 0.12% | +59.9% | Q1 2015 |
 XEL | $55.3M | 0.79% | 0.11% | Not reported | Q1 2013 |
 UBER | $52.4M | 0.75% | 0.04% | +81.5% | Q3 2023 |
 ITUB | $52.2M | 0.75% | 0.11% | -51.9% | Q3 2020 |
 PSA | $51.4M | 0.73% | 0.09% | +2.7% | Q2 2013 |
 AXTA | $49.6M | 0.71% | 0.68% | +3.6% | Q1 2023 |
 EG | $48.6M | 0.69% | 0.18% | +3.1% | Q4 2023 |
 CACI | $47.2M | 0.67% | 0.46% | Not reported | Q1 2024 |
 FTV | $46.2M | 0.66% | 0.25% | +3.3% | Q1 2020 |
 HAL | $44.6M | 0.64% | 0.16% | +3.3% | Q1 2013 |
 NEM | $43.5M | 0.62% | 0.04% | +3.2% | Q1 2013 |
 AWK | $43.5M | 0.62% | 0.17% | +143.3% | Q1 2023 |
| Q1 2026 | |||||
| SRE | $295M | 4.53% | 0.47% | -5.3% | Q2 2016 |
| ATO | $229M | 3.51% | 0.74% | -11.3% | Q1 2023 |
| FLUT | $225M | 3.44% | 0.44% | -19.8% | Q2 2024 |
| ICE | $211M | 3.24% | 0.24% | +0.4% | Q1 2013 |
| PM | $195M | 2.98% | 0.08% | -18.6% | Q1 2013 |
| CSX | $186M | 2.86% | 0.24% | -5.9% | Q3 2014 |
| MSFT | $178M | 2.73% | 0.01% | -2.2% | Q1 2013 |
| CRH | $172M | 2.65% | 0.23% | -5.4% | Q3 2023 |
| UNP | $167M | 2.57% | 0.12% | -4.0% | Q4 2013 |
| TMO | $167M | 2.56% | 0.09% | +24.9% | Q2 2018 |
| TEL | $161M | 2.47% | 0.26% | Not reported | Q1 2023 |
| CTVA | $155M | 2.38% | 0.28% | -29.3% | Q2 2019 |
| FCX | $150M | 2.30% | 0.18% | +0.2% | Q1 2013 |
| TIGO | $132M | 2.02% | 1.04% | -14.1% | Q4 2024 |
| BKR | $120M | 1.84% | 0.20% | Not reported | Q1 2020 |
| TSM | $112M | 1.72% | 0.00% | -2.9% | Q1 2013 |
| ITUB | $111M | 1.71% | 0.24% | -1.5% | Q3 2020 |
| NVDA | $104M | 1.59% | 0.00% | -7.9% | Q4 2018 |
| EMR | $92.3M | 1.42% | 0.13% | -13.9% | Q4 2014 |
 PR | $86.6M | 1.33% | 0.54% | +17.9% | Q4 2024 |
| NU | $86.4M | 1.33% | Not reported | +115.8% | Q4 2023 |
| GOOGL | $82.6M | 1.27% | 0.00% | -7.5% | Q1 2017 |
| B | $76.8M | 1.18% | 0.11% | -20.8% | Q2 2025 |
| MRK | $71.5M | 1.10% | 0.02% | +5.5% | Q1 2013 |
| GEHC | $71.1M | 1.09% | 0.22% | +117.7% | Q1 2024 |
| CVX | $71M | 1.09% | 0.02% | +17.8% | Q1 2013 |
| NWS | $70.9M | 1.09% | Not reported | +1193.7% | Q3 2015 |
| PBR | $68.4M | 1.05% | 0.04% | -0.5% | Q1 2024 |
| CX | $68.3M | 1.05% | 0.04% | -32.7% | Q1 2023 |
| PNW | $59.3M | 0.91% | 0.49% | +17.9% | Q3 2023 |
| HPE | $58M | 0.89% | 0.18% | +71.2% | Q1 2023 |
| AMZN | $56M | 0.86% | 0.00% | -6.0% | Q1 2016 |
| AVGO | $55.9M | 0.86% | 0.00% | -4.5% | Q1 2016 |
| MELI | $54.2M | 0.83% | 0.06% | -1.4% | Q3 2016 |
| HAL | $49.6M | 0.76% | 0.15% | +16.2% | Q1 2013 |
 MCHP | $49.4M | 0.76% | 0.14% | +16.0% | Q1 2023 |
| NEM | $48.8M | 0.75% | 0.04% | +9.3% | Q1 2013 |
| FERG | $48.5M | 0.74% | 0.11% | -54.0% | Q1 2023 |
| EG | $43.1M | 0.66% | 0.18% | +15.7% | Q4 2023 |
| PSA | $42.6M | 0.65% | 0.09% | +15.4% | Q2 2013 |
 APD | $40.9M | 0.63% | 0.06% | +17.3% | Q1 2013 |
| FTV | $40.5M | 0.62% | 0.24% | +16.1% | Q1 2020 |
 ETR | $39.6M | 0.61% | 0.08% | -32.3% | Q2 2023 |
| AMT | $39.1M | 0.60% | 0.05% | +14.8% | Q3 2016 |
| AXTA | $38.7M | 0.59% | 0.66% | +17.9% | Q1 2023 |
 HDB | $38.7M | 0.59% | 0.01% | -30.3% | Q1 2015 |
 SBS | $38.6M | 0.59% | 0.18% | -4.4% | Q1 2023 |
 PB | $38.6M | 0.59% | 0.57% | New | Q1 2026 |
 SE | $36.1M | 0.55% | 0.25% | -60.2% | Q3 2020 |
 CCL | $35.4M | 0.54% | 0.11% | +16.9% | Q3 2016 |
| Q4 2025 | |||||
| SRE | $283M | 4.10% | 0.49% | -0.8% | Q2 2016 |
| MSFT | $238M | 3.44% | 0.01% | -2.5% | Q1 2013 |
| ATO | $234M | 3.39% | 0.85% | -5.7% | Q1 2023 |
| PM | $232M | 3.35% | 0.09% | +2.2% | Q1 2013 |
| CRH | $216M | 3.13% | 0.26% | +4.5% | Q3 2023 |
| ICE | $216M | 3.13% | 0.24% | +4.5% | Q1 2013 |
| FLUT | $207M | 3.00% | 0.55% | +3.6% | Q2 2024 |
| CTVA | $175M | 2.54% | 0.39% | +78688.5% | Q2 2019 |
| CSX | $175M | 2.53% | 0.26% | +20.1% | Q3 2014 |
| UNP | $166M | 2.40% | 0.12% | +40.3% | Q4 2013 |
| TMO | $158M | 2.28% | 0.07% | -35.1% | Q2 2018 |
 CDW | $148M | 2.14% | 0.84% | -31.7% | Q3 2024 |
| SE | $140M | 2.02% | 0.62% | -7.3% | Q3 2020 |
| FCX | $130M | 1.87% | 0.18% | -8.5% | Q1 2013 |
| NVDA | $120M | 1.74% | 0.00% | +370.8% | Q4 2018 |
 GXO | $114M | 1.65% | 1.89% | -20.0% | Q1 2023 |
| TIGO | $114M | 1.64% | 1.21% | -25.0% | Q4 2024 |
| EMR | $109M | 1.57% | 0.15% | -21.9% | Q4 2014 |
| TSM | $104M | 1.50% | 0.00% | +45.9% | Q1 2013 |
 SPOT | $104M | 1.50% | 0.09% | -11.8% | Q1 2020 |
| B | $104M | 1.50% | 0.14% | -22.5% | Q2 2025 |
| CX | $102M | 1.47% | 0.06% | -3.6% | Q1 2023 |
| FERG | $101M | 1.46% | 0.23% | -23.4% | Q1 2023 |
| GOOGL | $97.2M | 1.41% | 0.00% | -15.1% | Q1 2017 |
| ITUB | $96.5M | 1.40% | 0.24% | +0.9% | Q3 2020 |
| HDB | $81.5M | 1.18% | 0.01% | +0.1% | Q1 2015 |
| AMZN | $66.1M | 0.96% | 0.00% | -9.9% | Q1 2016 |
| AVGO | $65.4M | 0.95% | 0.00% | -27.5% | Q1 2016 |
| MELI | $64.1M | 0.93% | 0.06% | -63.5% | Q3 2016 |
 AIG | $61.2M | 0.89% | 0.13% | +60.4% | Q1 2013 |
| MRK | $59.3M | 0.86% | 0.02% | +1.7% | Q1 2013 |
| PR | $48.3M | 0.70% | 0.46% | +17.2% | Q4 2024 |
| ETR | $48.1M | 0.70% | 0.12% | +2.8% | Q2 2023 |
 WAL | $46.9M | 0.68% | 0.51% | +55.7% | Q4 2024 |
| NU | $46.7M | 0.67% | Not reported | +110.7% | Q4 2023 |
| CVX | $44.4M | 0.64% | 0.01% | +2.5% | Q1 2013 |
| PNW | $44.3M | 0.64% | 0.42% | +1.2% | Q3 2023 |
 MLI | $42.5M | 0.61% | 0.17% | +116.3% | Q1 2023 |
| MCHP | $42M | 0.61% | 0.12% | +2.9% | Q1 2023 |
| NEM | $41.2M | 0.60% | 0.04% | +3.7% | Q1 2013 |
 QCOM | $39.6M | 0.57% | 0.02% | +3.3% | Q1 2013 |
| PBR | $39.3M | 0.57% | 0.04% | +0.6% | Q1 2024 |
| EG | $38.7M | 0.56% | 0.15% | +4.1% | Q4 2023 |
| AXTA | $38.3M | 0.55% | 0.56% | +29.3% | Q1 2023 |
| GEHC | $37.7M | 0.54% | 0.10% | Not reported | Q1 2024 |
 LLY | $36.7M | 0.53% | 0.00% | +1148.9% | Q1 2013 |
 LPLA | $36.2M | 0.52% | 0.13% | New | Q4 2025 |
| CCL | $35.8M | 0.52% | 0.10% | -29.9% | Q3 2016 |
| PSA | $35.4M | 0.51% | 0.08% | +2.9% | Q2 2013 |
 ENTG | $35.2M | 0.51% | 0.28% | +2.7% | Q1 2025 |
| Q3 2025 | |||||
| SRE | $291M | 3.61% | 0.50% | +59.0% | Q2 2016 |
| MSFT | $261M | 3.24% | 0.01% | +8.4% | Q1 2013 |
| CDW | $254M | 3.15% | 1.22% | +42.2% | Q3 2024 |
| ATO | $253M | 3.14% | 0.92% | +5.1% | Q1 2023 |
| FLUT | $236M | 2.93% | 0.53% | -17.0% | Q2 2024 |
| PM | $229M | 2.85% | 0.09% | +31.4% | Q1 2013 |
| ICE | $215M | 2.67% | 0.22% | -9.3% | Q1 2013 |
| SE | $211M | 2.62% | 0.67% | -24.5% | Q3 2020 |
| MELI | $204M | 2.53% | 0.17% | -15.4% | Q3 2016 |
| TMO | $203M | 2.52% | 0.11% | +4.8% | Q2 2018 |
| CRH | $199M | 2.47% | 0.23% | -5.2% | Q3 2023 |
 AER | $157M | 1.95% | 0.73% | -3.6% | Q1 2023 |
| GXO | $143M | 1.78% | 2.37% | -10.6% | Q1 2023 |
| CSX | $142M | 1.77% | 0.22% | +10.9% | Q3 2014 |
| SPOT | $141M | 1.76% | 0.10% | -17.1% | Q1 2020 |
| EMR | $137M | 1.71% | 0.19% | -24.3% | Q4 2014 |
| TIGO | $133M | 1.65% | 1.59% | +5283.2% | Q4 2024 |
| FERG | $132M | 1.64% | 0.30% | +52.5% | Q1 2023 |
 ORCL | $132M | 1.64% | 0.02% | -56.5% | Q1 2013 |
| GTLS | $128M | 1.58% | 1.42% | -2.4% | Q1 2013 |
| UNP | $121M | 1.50% | 0.09% | +6285.2% | Q4 2013 |
| FCX | $109M | 1.36% | 0.19% | -16.7% | Q1 2013 |
| B | $101M | 1.25% | 0.18% | +0.7% | Q2 2025 |
 CHKP | $98.4M | 1.22% | 0.44% | -1.0% | Q1 2013 |
| ITUB | $95.2M | 1.18% | 0.24% | -7.3% | Q3 2020 |
| GOOGL | $88.9M | 1.10% | 0.00% | -2.9% | Q1 2017 |
| AVGO | $86M | 1.07% | 0.01% | +0.3% | Q1 2016 |
| CX | $82.7M | 1.03% | 0.06% | +0.7% | Q1 2023 |
 LIN | $79.6M | 0.99% | 0.04% | -11.6% | Q4 2018 |
 JAZZ | $79.4M | 0.99% | 0.99% | -32.1% | Q2 2023 |
| HDB | $76.1M | 0.94% | 0.01% | +1.1% | Q1 2015 |
 PRGO | $70.1M | 0.87% | 2.29% | +64.2% | Q1 2016 |
| AMZN | $69.8M | 0.87% | 0.00% | +8.9% | Q1 2016 |
| TSM | $65.5M | 0.81% | 0.00% | -3.7% | Q1 2013 |
| CCL | $48.3M | 0.60% | 0.14% | -0.9% | Q3 2016 |
| ETR | $47.1M | 0.58% | 0.11% | -1.0% | Q2 2023 |
| MRK | $46.5M | 0.58% | 0.02% | -32.7% | Q1 2013 |
| PNW | $44.2M | 0.55% | 0.41% | +17.5% | Q3 2023 |
| CVX | $44.2M | 0.55% | 0.01% | +1543.0% | Q1 2013 |
| SBS | $42.8M | 0.53% | 0.25% | +116.7% | Q1 2023 |
 ZS | $42.3M | 0.52% | 0.09% | -19.8% | Q4 2023 |
| PBR | $41.7M | 0.52% | 0.04% | +1.0% | Q1 2024 |
 GE | $41.4M | 0.51% | 0.01% | -31.5% | Q4 2023 |
| MCHP | $41.2M | 0.51% | 0.12% | -0.2% | Q1 2023 |
 CME | $40.7M | 0.50% | 0.05% | -27.7% | Q1 2013 |
 PLD | $40.1M | 0.50% | 0.04% | -3.7% | Q1 2013 |
| APTV | $40M | 0.50% | 0.21% | -36.7% | Q4 2017 |
| UBER | $39.7M | 0.49% | 0.02% | -40.6% | Q3 2023 |
 WPM | $39.1M | 0.49% | 0.08% | -39.7% | Q1 2025 |
 CBOE | $38.9M | 0.48% | 0.15% | -36.3% | Q1 2024 |