§ 13F · FUND PROFILE
Perpetual Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8520.1T (13F)Positions · 676Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$290.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 3.18M | $280.8T | 4.1% | — |
| 2 | ATO | ATMOS ENERGY CORP | 1.39M | $232.4T | 3.4% | — |
| 3 | PM | PHILIP MORRIS INTL INC | 1.41M | $225.8T | 3.3% | — |
| 4 | CRH | CRH PLC | 1.71M | $213.9T | 3.1% | — |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.32M | $213.8T | 3.1% | — |
| 6 | FLUT | FLUTTER ENTMT PLC | 963K | $207.1T | 3.0% | +4% |
| 7 | MSFT | MICROSOFT CORP | 421K | $203.8T | 2.9% | −6% |
| 8 | CTVA | CORTEVA INC | 2.59M | $173.7T | 2.5% | — |
| 9 | CSX | CSX CORP | 4.77M | $172.8T | 2.5% | +20% |
| 10 | UNP | UNION PAC CORP | 710K | $164.3T | 2.4% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERPETUAL SIGNAL
AC read
Perpetual Ltd is a Other fund managing $8520062.4 trillion in assets. The fund runs a broad portfolio of 676 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed