§ 13F · FUND PROFILE
Perpetual Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.1B (13F)Positions · 660Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$413M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 3.01M | $292M | 4.5% | −5% |
| 2 | ATO | ATMOS ENERGY CORP | 1.23M | $227M | 3.5% | −11% |
| 3 | FLUT | FLUTTER ENTMT PLC | 772K | $225M | 3.4% | −20% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.32M | $208M | 3.2% | ±0% |
| 5 | PM | PHILIP MORRIS INTL INC | 1.14M | $189M | 2.9% | −19% |
| 6 | CSX | CSX CORP | 4.48M | $184M | 2.8% | −6% |
| 7 | CRH | CRH PLC | 1.62M | $170M | 2.6% | −5% |
| 8 | UNP | UNION PAC CORP | 681K | $165M | 2.5% | −4% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 335K | $164M | 2.5% | +25% |
| 10 | TEL | TE CONNECTIVITY PLC | 762K | $159M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERPETUAL SIGNAL
AC read
Perpetual Ltd is a Other fund managing $8.1 billion in assets. The fund runs a broad portfolio of 660 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed