Institution

Perpetual Ltd

13F for the quarter to June 30, 2026, filed July 15, 2026 · SEC CIK 1647273

Reported value: $7.0bn
Positions we cover: 398
Copy, a year: +12.0%
Copy Sharpe ratio: 0.57

How copying its 13F would have done

CopyS&P 500 $10,000 copying Perpetual Ltd's filed holdings in companies we cover from September 29, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.9% (S&P 500 −31.8%); beta 0.97; alpha −1.9% a year (t = −1.19); last 12 months +7.1% against +12.1%.

Reported value by quarter

Perpetual Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-06-30	$1.1B
2016-06-30	$1B
2016-09-30	$1.2B
2017-03-31	$1B
2017-06-30	$1.3B
2020-06-30	$1.1B
2020-09-30	$1.4B
2023-03-31	$11.6B
2023-06-30	$11.7B
2023-09-30	$9.7B
2023-12-31	$9.7B
2024-03-31	$10.2B
2024-06-30	$9.2B
2024-09-30	$9.2B
2024-12-31	$8.5B
2025-03-31	$8.3B
2025-06-30	$8.5B
2025-09-30	$8.1B
2025-12-31	$6.9B
2026-03-31	$6.5B
2026-06-30	$7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
SRESempra	3.75%	$262.8m	2.83M	−6.7% Reduced
TELTE Connectivity	3.31%	$231.8m	1.15M	+49.2% Added
FLUTFlutter Entertainment plc	2.82%	$197.2m	678.2K	−12.2% Reduced
ATOAtmos Energy	2.79%	$195.2m	1.13M	−8.6% Reduced
CRHCRH plc	2.65%	$185.5m	1.73M	+5.7% Added
PMPhilip Morris International	2.60%	$182.3m	1.01M	−14.4% Reduced
ICEIntercontinental Exchange	2.56%	$179.6m	1.46M	+8.7% Added
BKRBaker Hughes	2.53%	$177.2m	3.19M	+62.4% Added
UNPUnion Pacific Corporation	2.45%	$171.5m	630.6K	−8.6% Reduced
MSFTMicrosoft Corporation	2.35%	$164.7m	441.6K	−8.1% Reduced
APTVAptiv	2.09%	$146.6m	2.39M	New
TSMTaiwan Semiconductor Manufacturing Co LTD	2.01%	$140.7m	294.7K	−11.3% Reduced
FCXFreeport-McMoRan	2.00%	$140.0m	2.23M	−12.9% Reduced
TIGOMillicom International Cellular SA	1.70%	$118.8m	1.31M	−25.6% Reduced
NVDANVIDIA Corporation	1.64%	$115.0m	574.9K	−3.2% Reduced
TMOThermo Fisher Scientific	1.50%	$105.0m	209.4K	−38.4% Reduced
GOOGLAlphabet Inc. (Class A)	1.39%	$97.6m	273.2K	−4.9% Reduced
ADBEAdobe Inc.	1.38%	$96.5m	470.9K	+6796.1% Added
PBRPetrobras - Petroleo Brasileiro SA	1.37%	$96.1m	5.95M	+80.3% Added
FISFidelity National Information Services	1.36%	$95.4m	2.45M	New
NUNu Holdings Ltd.	1.35%	$94.8m	7.09M	+17.9% Added
CSXCSX Corporation	1.33%	$93.1m	1.96M	−56.8% Reduced
CTVACorteva, Inc.	1.33%	$93.0m	1.10M	−40.7% Reduced
EMREmerson Electric	1.32%	$92.2m	643.8K	−8.6% Reduced
GEHCGE HealthCare	1.20%	$83.7m	1.31M	+30.8% Added
MRKMerck & Co.	1.12%	$78.3m	609.6K	+2.5% Added
HPEHewlett Packard Enterprise	1.09%	$76.7m	1.70M	−30.2% Reduced
MELIMercadolibre Inc	1.03%	$72.0m	42.4K	+35.3% Added
BBarrick Mining Corp	0.97%	$68.3m	1.86M	−1.3% Reduced
FERGFerguson Enterprises	0.97%	$67.8m	285.7K	+37.5% Added
AVGOBroadcom	0.96%	$67.5m	178.6K	−1.1% Reduced
PNWPinnacle West Capital	0.93%	$65.1m	608.7K	+3.5% Added
AMZNAmazon	0.89%	$62.3m	261.4K	−2.9% Reduced
CVXChevron Corporation	0.86%	$60.5m	365.1K	+6.3% Added
AMTAmerican Tower	0.85%	$59.4m	363.4K	+60.6% Added
KDPKeurig Dr Pepper	0.84%	$58.8m	1.80M	+66.8% Added
HUMHumana	0.83%	$58.3m	146.8K	+59.9% Added
XELXcel Energy	0.79%	$55.3m	688.3K	New
UBERUber	0.75%	$52.4m	725.9K	+81.5% Added
PSAPublic Storage	0.73%	$51.4m	161.5K	+2.7% Added
AXTAAxalta Coating Systems Ltd.	0.71%	$49.6m	1.45M	+3.6% Added
EGEverest Group	0.69%	$48.6m	135.9K	+3.0% Added
CACICACI International Inc	0.67%	$47.2m	101.9K	New
FTVFortive	0.66%	$46.2m	756.8K	+3.3% Added
HALHalliburton	0.64%	$44.6m	1.31M	+3.3% Added
NEMNewmont	0.62%	$43.5m	465.7K	+3.2% Added
AWKAmerican Water Works	0.62%	$43.5m	330.3K	+143.3% Added
PBProsperity Bancshares Inc	0.62%	$43.3m	593.3K	+3.3% Added
ABTAbbott Laboratories	0.61%	$42.7m	470.3K	+4289.9% Added
APDAir Products	0.61%	$42.6m	145.3K	+3.3% Added
SCHWCharles Schwab Corporation	0.60%	$42.0m	455.7K	+2402.6% Added
CCLCarnival Corporation	0.58%	$40.4m	1.41M	New
HDBHdfc Bank LTD	0.57%	$40.2m	1.56M	+0.1%
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp	0.52%	$36.6m	6.32M	+400.2% Added
UNHUnitedHealth Group	0.50%	$35.0m	84.3K	+5.2% Added
LPLALPL Financial Holdings Inc.	0.49%	$34.2m	121.5K	+3.3% Added
NXPINXP Semiconductors	0.48%	$33.9m	120.6K	+9056.7% Added
ACMAecom	0.48%	$33.8m	484.7K	New
MLIMueller Industries Inc	0.47%	$33.2m	270.1K	+11.7% Added
GEVGE Vernova	0.46%	$31.9m	27.1K	+818.4% Added
AAPLApple Inc.	0.45%	$31.5m	108.9K	−4.0% Reduced
GEGE Aerospace	0.45%	$31.5m	84.2K	−5.5% Reduced
KLICKulicke & Soffa Industries Inc	0.44%	$30.6m	228.6K	+4044.4% Added
MAAMid-America Apartment Communities	0.43%	$30.4m	218.9K	+3.3% Added
GSGoldman Sachs	0.43%	$30.3m	30.0K	+4.7% Added
MSMorgan Stanley	0.43%	$30.1m	144.2K	−4.2% Reduced
RRXRegal Rexnord Corp	0.43%	$29.9m	125.4K	New
ARQTArcutis Biotherapeutics, Inc.	0.42%	$29.1m	1.11M	+22.0% Added
MDUMDU Resources Group Inc	0.41%	$29.0m	1.37M	+3.1% Added
QQnity Electronics, Inc.	0.41%	$29.0m	177.8K	−18.1% Reduced
CNHCNH Industrial N.V.	0.41%	$28.7m	2.55M	New
GPREGreen Plains Inc.	0.40%	$28.2m	1.83M	−5.8% Reduced
ARGXArgenx SE	0.37%	$26.2m	28.2K	−0.4%
SNEXStonex Group Inc.	0.37%	$26.0m	219.1K	−33.6% Reduced
ETREntergy	0.36%	$25.6m	222.6K	−36.8% Reduced
MCHPMicrochip Technology Inc	0.36%	$25.4m	278.5K	−63.6% Reduced
JAZZJazz Pharmaceuticals plc	0.36%	$25.1m	104.3K	−26.0% Reduced
NFLXNetflix	0.36%	$25.1m	351.1K	−4.1% Reduced
PRPermian Resources Corp	0.35%	$24.4m	1.32M	−67.4% Reduced
WTSWatts Water Technologies Inc	0.34%	$23.9m	61.0K	+0.3%
WMGWarner Music Group Corp.	0.31%	$21.7m	800.7K	+3.4% Added
CMECME Group	0.30%	$20.9m	94.5K	+3315.6% Added
NXTNextpower Inc.	0.28%	$20.0m	167.5K	−24.2% Reduced
FROGJfrog Ltd	0.28%	$19.6m	215.4K	+2787.5% Added
WPMWheaton Precious Metals Corp.	0.27%	$18.8m	167.1K	−4.4% Reduced
PNRPentair	0.26%	$18.3m	238.4K	+59.8% Added
JDJd.com, Inc.	0.26%	$17.9m	702.7K	+3.3% Added
CCKCrown Holdings, Inc.	0.25%	$17.6m	157.5K	+5.3% Added
WMWaste Management	0.24%	$17.1m	76.5K	+5.2% Added
VLTOVeralto	0.24%	$17.1m	192.3K	+42.9% Added
WMSAdvanced Drainage Systems, Inc.	0.24%	$16.7m	106.4K	+34.4% Added
WCNWaste Connections, Inc.	0.23%	$16.0m	96.2K	+13.3% Added
RSGRepublic Services	0.23%	$15.9m	74.5K	+5.3% Added
SCIService Corp International	0.21%	$14.6m	192.8K	+5.3% Added
ECLEcolab	0.20%	$14.1m	50.7K	+4.1% Added
ZWSZurn Elkay Water Solutions Corp	0.20%	$14.0m	277.7K	+14.4% Added
XYLXylem Inc.	0.20%	$13.9m	118.0K	+5.1% Added
RKLBRocket Lab Corp	0.20%	$13.8m	135.9K	+1832.0% Added
STESteris	0.19%	$13.3m	63.2K	+15.3% Added
AWRAmerican States Water Co	0.19%	$13.2m	160.4K	+5.2% Added
CLHClean Harbors Inc	0.19%	$13.2m	44.3K	−27.1% Reduced
BBDBank Bradesco	0.18%	$12.5m	3.60M	−4.8% Reduced
TTEKTetra Tech Inc	0.18%	$12.3m	426.9K	+14.8% Added
MWAMueller Water Products, Inc.	0.17%	$11.9m	459.4K	+5.3% Added
CNMCore & Main, Inc.	0.16%	$11.4m	236.0K	+5.4% Added
ARCOArcos Dorados Holdings Inc.	0.16%	$11.4m	1.41M	−1.6% Reduced
AOSA. O. Smith	0.14%	$10.0m	160.2K	+5.2% Added
METAMeta Platforms	0.14%	$9.7m	17.2K	+4.4% Added
MUMicron Technology	0.14%	$9.6m	8.4K	−22.2% Reduced
TMETencent Music Entertainment Group	0.13%	$9.3m	1.11M	+20.8% Added
LKQLKQ Corp	0.11%	$8.0m	303.0K	+5.0% Added
LLYLilly (Eli)	0.10%	$7.1m	5.9K	−82.0% Reduced
JPMJPMorgan Chase	0.10%	$6.8m	20.7K	+28.3% Added
TSLATesla, Inc.	0.10%	$6.7m	15.9K	+5.5% Added
AMDAdvanced Micro Devices	0.09%	$6.4m	11.0K	−6.4% Reduced
JNJJohnson & Johnson	0.09%	$6.1m	23.9K	+1.5% Added
AUAnglogold Ashanti PLC	0.08%	$5.8m	71.4K	+11.6% Added
CSCOCisco	0.08%	$5.8m	49.1K	−9.2% Reduced
AMATApplied Materials	0.08%	$5.5m	7.6K	+0.8% Added
LRCXLam Research	0.08%	$5.4m	12.5K	−20.9% Reduced
ABBVAbbVie	0.08%	$5.4m	21.3K	+7.2% Added
WELLWelltower	0.08%	$5.3m	23.5K	+4.9% Added
INTCIntel	0.07%	$4.8m	34.1K	+30.1% Added
BACBank of America	0.07%	$4.7m	82.7K	+8.0% Added
LAURLaureate Education, Inc.	0.07%	$4.5m	125.2K	New
VVisa Inc.	0.06%	$4.2m	12.3K	+28.5% Added
PLDPrologis	0.06%	$4.1m	30.3K	−86.7% Reduced
KLACKLA Corporation	0.05%	$3.7m	12.2K	+1047.3% Added
STXSeagate Technology	0.05%	$3.6m	3.8K	−21.4% Reduced
MAMastercard	0.05%	$3.2m	6.3K	+22.6% Added
PFEPfizer	0.05%	$3.2m	134.6K	−0.2%
TXNTexas Instruments	0.05%	$3.2m	10.8K	+28.3% Added
IBMIBM	0.04%	$3.1m	11.1K	−11.7% Reduced
EQIXEquinix	0.04%	$3.0m	2.9K	−0.3%
WFCWells Fargo	0.04%	$3.0m	36.6K	+134.1% Added
CBChubb Limited	0.04%	$2.8m	8.3K	−0.3%
WMTWalmart	0.04%	$2.8m	24.7K	−42.8% Reduced
SNDKSandisk	0.04%	$2.8m	1.2K	+38.4% Added
CCitigroup	0.04%	$2.7m	19.5K	−11.9% Reduced
VZVerizon	0.04%	$2.7m	63.4K	+9.6% Added
QCOMQualcomm	0.04%	$2.7m	14.4K	−94.7% Reduced
BMYBristol Myers Squibb	0.04%	$2.6m	45.6K	−27.3% Reduced
ORCLOracle Corporation	0.04%	$2.5m	17.2K	−28.2% Reduced
SPGSimon Property Group	0.04%	$2.5m	11.2K	+0.6% Added
LINLinde plc	0.04%	$2.5m	4.8K	−6.8% Reduced
ADIAnalog Devices	0.04%	$2.5m	6.2K	+77.1% Added
ANETArista Networks	0.04%	$2.4m	14.4K	−7.2% Reduced
CATCaterpillar Inc.	0.04%	$2.4m	2.3K	−2.0% Reduced
GILDGilead Sciences	0.03%	$2.4m	19.0K	+4.9% Added
SHELShell plc	0.03%	$2.4m	30.8K	−6.0% Reduced

Company	Bought (value)	Shares
APTVAptiv	$146.6m	2.39M
FISFidelity National Information Services	$95.4m	2.45M
ADBEAdobe Inc.	$95.1m	464.0K
TELTE Connectivity	$76.5m	379.3K
BKRBaker Hughes	$68.1m	1.23M
XELXcel Energy	$55.3m	688.3K
CACICACI International Inc	$47.2m	101.9K
PBRPetrobras - Petroleo Brasileiro SA	$42.8m	2.65M
ABTAbbott Laboratories	$41.7m	459.6K
CCLCarnival Corporation	$40.4m	1.41M
SCHWCharles Schwab Corporation	$40.4m	437.5K
ACMAecom	$33.8m	484.7K
NXPINXP Semiconductors	$33.5m	119.3K
RRXRegal Rexnord Corp	$29.9m	125.4K
KLICKulicke & Soffa Industries Inc	$29.8m	223.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CSXCSX Corporation	−$122.5m	−2.58M
TMOThermo Fisher Scientific	−$65.4m	−130.4K
CTVACorteva, Inc.	−$63.7m	−752.1K
PRPermian Resources Corp	−$50.4m	−2.74M
QCOMQualcomm	−$47.6m	−257.9K
MCHPMicrochip Technology Inc	−$44.4m	−486.7K
TIGOMillicom International Cellular SA	−$40.9m	−450.8K
SESea Ltd	−$36.1m	−435.7K
HPEHewlett Packard Enterprise	−$33.1m	−734.8K
LLYLilly (Eli)	−$32.4m	−27.0K
JEFJefferies Financial Group Inc.	−$31.0m	−620.1K
PMPhilip Morris International	−$30.6m	−169.3K
PCGPG&E Corporation	−$29.5m	−1.75M
TKOTKO Group Holdings	−$27.7m	−137.6K
FLUTFlutter Entertainment plc	−$27.4m	−94.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SESea Ltd	$36.1m	435.7K
TKOTKO Group Holdings	$27.7m	137.6K
ENTGEntegris Inc	$26.5m	225.7K
CBOECboe Global Markets	$26.4m	94.0K
CPRTCopart	$4.4m	133.3K
EIXEdison International	$1.3m	17.2K
TSNTyson Foods	$933,308	14.6K
BMRNBiomarin Pharmaceutical Inc	$734,201	13.0K
JCIJohnson Controls	$708,570	5.4K
GMGeneral Motors	$702,610	9.4K
FHNFirst Horizon Corp	$599,840	26.4K
HCCWarrior MET Coal, Inc.	$592,620	6.4K
TALOTalos Energy Inc.	$570,134	36.2K
UALUnited Airlines Holdings	$543,029	5.9K
PEGAPegasystems Inc	$476,076	11.2K
LFUSLittelfuse Inc	$431,993	1.3K
VRRMVerra Mobility Corp	$399,134	27.9K
GGenpact LTD	$378,274	10.2K
EPAMEPAM Systems, Inc.	$376,005	2.8K
OMCOmnicom Group	$375,270	5.0K
BLDRBuilders Firstsource, Inc.	$373,037	4.5K
MUXMcewen Inc.	$362,414	17.7K
PAASPAN American Silver Corp	$360,558	6.6K
UHSUniversal Health Services	$333,779	1.9K
REXRRexford Industrial Realty, Inc.	$289,988	8.9K
LSTRLandstar System Inc	$284,390	1.8K
HAEHaemonetics Corp	$273,459	4.9K
ULUnilever PLC	$269,924	4.7K
SIGISelective Insurance Group Inc	$246,601	3.3K
HCAHCA Healthcare	$239,933	507

Technology18.4%
Industrials15.6%
Financials11.2%
Utilities10.9%
Materials10.3%
Health Care8.1%
Consumer Discretionary7.9%
Energy6.6%
Communication Services4.4%
Consumer Staples3.9%
Real Estate2.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestSeptember 29, 2017 to November 2, 2026	+12.0%	+14.6%	0.57	0.70	−31.9%	0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.3%	+13.9%	0.53	0.66	−31.9%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+16.1%	+21.8%	0.85	1.16	−16.0%	0.83
Last yearNovember 7, 2025 to November 2, 2026	+9.4%	+14.2%	0.53	0.84	−8.7%	0.65

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.