Perpetual Ltd
CIK: 0001647273Latest portfolio: $6.9B · Q4 2025
Holdings
411
Total Value
$6.9B
New Positions
77
Closed Positions
66
Top Holdings
View All 411 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SRESEMPRA | 3,208,880 | $283.3M | 4.10% | -26,227 | |
| 2 | MSFTMICROSOFT CORP | 491,186 | $237.5M | 3.44% | -12,426 | |
| 3 | ATOATMOS ENERGY CORP | 1,398,334 | $234.4M | 3.39% | -85,031 | |
| 4 | 4I1PHILIP MORRIS INTL INC | 1,445,252 | $231.8M | 3.35% | +31K | |
| 5 | RHCRH PLC | 1,733,992 | $216.4M | 3.13% | +74K | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 1,335,571 | $216.3M | 3.13% | +58K | |
| 7 | FLUTFLUTTER ENTMT PLC | 963,249 | $207.1M | 3.00% | +33K | |
| 8 | CTVACORTEVA INC | 2,615,779 | $175.3M | 2.54% | +2.6M | |
| 9 | CSXCSX CORP | 4,818,959 | $174.7M | 2.53% | +807K | |
| 10 | UNPUNION PAC CORP | 718,637 | $166.2M | 2.40% | +206K | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 272,061 | $157.6M | 2.28% | -147,069 | |
| 12 | CDWCDW CORP | 1,087,505 | $148.1M | 2.14% | -505,530 | |
| 13 | SESEA LTD | 1,095,702 | $139.8M | 2.02% | -86,826 | |
| 14 | FCXFREEPORT-MCMORAN INC | 2,551,350 | $129.6M | 1.87% | -236,919 | |
| 15 | NVDANVIDIA CORPORATION | 645,261 | $120.3M | 1.74% | +508K | |
| 16 | GXOGXO LOGISTICS INCORPORATED | 2,168,467 | $114.1M | 1.65% | -543,160 | |
| 17 | TIGOMILLICOM INTL CELLULAR S A | 2,049,074 | $113.6M | 1.64% | -682,897 | |
| 18 | EMREMERSON ELEC CO | 818,259 | $108.6M | 1.57% | -229,628 | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 342,284 | $104.0M | 1.50% | +108K | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 178,857 | $103.9M | 1.50% | -23,824 | |
| 21 | BBARRICK MNG CORP | 2,377,746 | $103.5M | 1.50% | -690,939 | |
| 22 | CXCEMEX SAB DE CV | 8,866,448 | $101.9M | 1.47% | -335,105 | |
| 23 | FERGFERGUSON ENTERPRISES INC | 451,956 | $100.6M | 1.46% | -137,997 | |
| 24 | GOOGLALPHABET INC | 310,458 | $97.2M | 1.41% | -55,135 | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 13,477,395 | $96.5M | 1.40% | +511K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.3754614811612034e+287T)
Industrials0.0% ($1.7468616623311417e+227T)
Healthcare0.0% ($1.5764359335376565e+179T)
Financial Services0.0% ($2.1630796497814734e+159T)
Consumer Cyclical0.0% ($2.1640120713713977e+145T)
Basic Materials0.0% ($1.7533412958110355e+88T)
Unknown0.0% ($2.3181764068386805e+87T)
Real Estate0.0% ($3.536234610267292e+76T)
Communication Services0.0% ($1.1359910386297171e+76T)
Energy0.0% ($4.831044418392613e+65T)
Utilities0.0% ($2.8331023440248064e+49T)
Consumer Defensive0.0% ($2.5720859758842215e+49T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $6.9B | 741 |
| Q3 2025 | Oct 10, 2025 | $8.1T | 660 |
| Q2 2025 | Jul 11, 2025 | $8.5T | 676 |
| Q1 2025 | Apr 24, 2025 | $8.3T | 674 |
| Q4 2024 | Jan 17, 2025 | $8517.7T | 663 |
| Q3 2024 | Oct 9, 2024 | $9225.6T | 686 |
| Q2 2024 | Jul 30, 2024 | $9199.2T | 717 |
| Q1 2024 | Apr 10, 2024 | $10230.6T | 652 |
| Q4 2023 | Feb 15, 2024 | $9692.2T | 636 |
| Q3 2023 | Oct 10, 2023 | $9679.1T | 666 |
| Q2 2023 | Jul 13, 2023 | $11662.4T | 666 |
| Q1 2023 | May 8, 2023 | $11558.0T | 734 |
| Q3 2020 | Dec 8, 2020 | $1.4T | 331 |
| Q3 2020 | Nov 18, 2020 | $2.3T | 226 |
| Q3 2020 | Nov 18, 2020 | $1.9T | 161 |
| Q4 2019 | Feb 12, 2020 | $673.6B | 170 |
| Q3 2019 | Oct 10, 2019 | $649.6B | 164 |
| Q2 2019 | Jul 30, 2019 | $628.1B | 164 |
| Q1 2019 | May 6, 2019 | $691.3B | 161 |
| Q4 2018 | Feb 8, 2019 | $666.1B | 165 |
| Q3 2018 | Oct 30, 2018 | $744.0B | 179 |
| Q2 2018 | Jul 23, 2018 | $821.9B | 165 |
| Q1 2018 | Apr 18, 2018 | $734.1B | 164 |
| Q4 2017 | Feb 12, 2018 | $773.5B | 176 |
| Q3 2017 | Nov 1, 2017 | $716.9B | 170 |
| Q2 2017 | Sep 26, 2017 | $1.3T | 254 |
| Q2 2017 | Sep 26, 2017 | $1.0T | 187 |
| Q2 2017 | Sep 26, 2017 | $656.2B | 104 |
| Q2 2017 | Sep 26, 2017 | $1.2T | 241 |
| Q2 2017 | Sep 26, 2017 | $1.0T | 192 |
| Q2 2017 | Sep 26, 2017 | $986.3B | 187 |
| Q2 2017 | Sep 26, 2017 | $895.2B | 176 |
| Q2 2017 | Sep 26, 2017 | $841.3B | 159 |
| Q2 2017 | Sep 26, 2017 | $871.2B | 185 |
| Q2 2017 | Sep 26, 2017 | $887.7B | 192 |
| Q2 2017 | Sep 26, 2017 | $850.1B | 219 |
| Q2 2017 | Sep 26, 2017 | $926.5B | 204 |
| Q2 2017 | Sep 26, 2017 | $1.1T | 219 |
| Q2 2017 | Sep 26, 2017 | $680.9B | 190 |
| Q2 2017 | Sep 26, 2017 | $760.4B | 227 |
Fund Information
Perpetual Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.9B across 411 holdings. The largest position is SEMPRA (SRE), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 66 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.