Perpetual Ltd reported 387 positions worth $6.47B for the quarter ended Sep 30, 2026, down 6.0% on the prior quarter. It opened 22 new positions, added to 123, trimmed 200 and exited 50. Its largest holding is TE Connectivity plc at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | +336.6K | +17,298.2% | $92.70M | 1.44% |
| GEHC GE HealthCare Technologies Inc. | +1.40M | +107.4% | $91.82M | 2.74% |
| TEL TE Connectivity plc | +297.6K | +25.9% | $62.81M | 4.72% |
| AMZN Amazon Com Inc | +198.3K | +75.9% | $49.40M | 1.77% |
| NVDA Nvidia Corp | +211.7K | +36.8% | $48.34M | 2.78% |
| HDB Hdfc Bank Ltd | +1.96M | +126.0% | $43.82M | 1.22% |
| BKR Baker Hughes Co | +765.6K | +24.0% | $42.03M | 3.36% |
| MU Micron Technology Inc | +34.1K | +408.7% | $36.36M | 0.7% |
| ADBE Adobe Inc. | +127.4K | +27.1% | $30.58M | 2.22% |
| FTNT Fortinet, Inc. | +160.5K | +2,214.9% | $28.69M | 0.464% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLUT Flutter Entertainment plc | -356.8K | -52.6% | $103.74M | 1.45% |
| EMR Emerson Electric Co | -642.2K | -99.8% | $99.61M | <0.01% |
| CTVA Corteva, Inc. | -1.10M | -100.0% | $92.99M | Exited |
| CSX Csx Corp | -1.95M | -99.6% | $90.65M | <0.01% |
| MRK Merck & Co., Inc. | -581.8K | -95.4% | $84.54M | 0.062% |
| NWS News Corp | -1.91M | -76.0% | $60.57M | 0.296% |
| ITUB Itau Unibanco Holding S.A. | -6.27M | -98.2% | $53.49M | 0.016% |
| AXTA Axalta Coating Systems Ltd. | -1.45M | -100.0% | $49.59M | Exited |
| NU Nu Holdings Ltd. | -3.77M | -53.2% | $47.79M | 0.65% |
| TMO Thermo Fisher Scientific Inc. | -61.1K | -29.2% | $41.22M | 1.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMRK Vivmark Residential | +438.6K | $26.65M | 0.412% |
| NTES NetEase, Inc. | +198.8K | $24.09M | 0.373% |
| BVN Buenaventura Mining Co Inc | +52.8K | $1.67M | 0.026% |
| CCJ Cameco Corp | +12.6K | $1.09M | 0.017% |
| SBLK Star Bulk Carriers Corp. | +27.8K | $816.77K | 0.013% |
| AEM Agnico Eagle Mines Ltd | +3,256 | $596.73K | <0.01% |
| GLOB Globant S.A. | +16.6K | $576.02K | <0.01% |
| DAC Danaos Corp | +3,537 | $545.79K | <0.01% |
| CUZ Cousins Properties Inc | +15.7K | $434.78K | <0.01% |
| GDDY GoDaddy Inc. | +4,511 | $430.85K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTVA Corteva, Inc. | -1.10M | $92.99M | 1.35% |
| AXTA Axalta Coating Systems Ltd. | -1.45M | $49.59M | 0.721% |
| Q Qnity Electronics, Inc. | -177.8K | $29.04M | 0.422% |
| WMG Warner Music Group Corp. | -800.7K | $21.68M | 0.315% |
| JD JD.com, Inc. | -702.7K | $17.91M | 0.26% |
| TME Tencent Music Entertainment Group | -1.11M | $9.25M | 0.134% |
| WIT Wipro Ltd | -1.19M | $2.68M | 0.039% |
| FOXA Fox Corp | -24.7K | $1.29M | 0.019% |
| LMT Lockheed Martin Corp | -2,003 | $1.02M | 0.015% |
| TFC Truist Financial Corp | -16.4K | $815.75K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL TE Connectivity plc | Industrials | 1.45M | $305.49M | 4.72% | +297.6K | +25.9% | Added | 0.5% |
| 2 | ICE Intercontinental Exchange, Inc. | Financial Services | 1.51M | $230.23M | 3.56% | +55.9K | +3.8% | Added | 0.27% |
| 3 | SRE Sempra | Utilities | 2.94M | $229.29M | 3.55% | +106.4K | +3.8% | Added | 0.45% |
| 4 | MSFT Microsoft Corp | Technology | 428.9K | $219.96M | 3.4% | -12.7K | -2.9% | Reduced | 0.01% |
| 5 | BKR Baker Hughes Co | Energy | 3.96M | $217.33M | 3.36% | +765.6K | +24.0% | Added | 0.4% |
| 6 | UNP Union Pacific Corp | Industrials | 669.3K | $182.14M | 2.82% | +38.7K | +6.1% | Added | 0.11% |
| 7 | NVDA Nvidia Corp | Technology | 786.6K | $179.63M | 2.78% | +211.7K | +36.8% | Added | 0% |
| 8 | GEHC GE HealthCare Technologies Inc. | Healthcare | 2.71M | $177.30M | 2.74% | +1.40M | +107.4% | Added | 0.6% |
| 9 | ATO Atmos Energy Corp | Utilities | 1.13M | $177.16M | 2.74% | -875 | -0.1% | Reduced | 0.67% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 861.6K | $164.40M | 2.54% | -146.3K | -14.5% | Reduced | 0.06% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 2.13M | $148.80M | 2.3% | -100.2K | -4.5% | Reduced | 0.15% |
| 12 | ADBE Adobe Inc. | Technology | 598.3K | $143.55M | 2.22% | +127.4K | +27.1% | Added | 0.15% |
| 13 | CRH Crh Public Ltd Co | Basic Materials | 1.67M | $138.17M | 2.14% | -64.9K | -3.7% | Reduced | 0.25% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 254.7K | $116.17M | 1.8% | -40.0K | -13.6% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 459.6K | $114.51M | 1.77% | +198.3K | +75.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Perpetual.
As of its Q3 2026 13F filing, Perpetual Ltd’s five largest positions were TE Connectivity plc (TEL) at 4.7%, Intercontinental Exchange, Inc. (ICE) at 3.6%, Sempra (SRE) at 3.5%, Microsoft Corp (MSFT) at 3.4%, Baker Hughes Co (BKR) at 3.4% of the reported portfolio.
Perpetual Ltd reported a 13F portfolio worth $6.47B across 387 positions for Q3 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Stryker Corp ($92.70M), GE HealthCare Technologies Inc. ($91.82M), TE Connectivity plc ($62.81M). It opened 22 new positions.
Its largest sales by value were Flutter Entertainment plc ($103.74M), Emerson Electric Co ($99.61M), Corteva, Inc. ($92.99M). It exited 50 positions entirely.
From the Form 13F-HR reports Perpetual Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.