§ 13F · FUND PROFILE
Perpetual Ltd.
AUM · $7.0B (13F)Positions · 742Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$453M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 2.80M | $260M | 3.7% | −7% |
| 2 | TEL | TE CONNECTIVITY PLC | 1.01M | $203M | 2.9% | +49% |
| 3 | FLUT | FLUTTER ENTMT PLC | 678K | $197M | 2.8% | −12% |
| 4 | ATO | ATMOS ENERGY CORP | 1.12M | $193M | 2.8% | −9% |
| 5 | PM | PHILIP MORRIS INTL INC | 987K | $179M | 2.6% | −14% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.43M | $176M | 2.5% | +9% |
| 7 | BKR | BAKER HUGHES COMPANY | 3.15M | $175M | 2.5% | +62% |
| 8 | CRH | CRH PLC | 1.61M | $172M | 2.5% | +6% |
| 9 | UNP | UNION PAC CORP | 622K | $169M | 2.4% | −9% |
| 10 | MSFT | MICROSOFT CORP | 366K | $136M | 1.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERPETUAL SIGNAL
AC read
Perpetual Ltd is a Other fund managing $7.0 billion in assets. The fund runs a broad portfolio of 742 positions.
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