Institutional Manager · CIK 0001647273

Perpetual Ltd

Sydney, New South Wales, C3 · File #028-18148

Latest AUM

$6.91B

Positions

741

Top-10 Concentration

46.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	AERCAP HOLDINGS NV	N00985106	-1,295,125	-$156.7M	$0
EXITED	CHECK POINT SOFTWARE TECH LT	M22465104	-475,614	-$98.4M	$0
EXITED	PERRIGO CO PLC	G97822103	-3,149,878	-$70.1M	$0
REDUCE	LINDE PLC	LIN	-162,313	-$69.2M	-$8.0M
REDUCE	JAZZ PHARMACEUTICALS PLC	JAZZ	-326,180	-$55.5M	+$12.8M
REDUCE	HDFC BANK LTD	HDB	-1,341,725	-$49.0M	+$3.2M
ADD	CHEVRON CORP NEW	CVX	+290,878	+$44.3M	-$1,619
REDUCE	MICROCHIP TECHNOLOGY INC.	MCHPP	-638,582	-$40.7M	-$320,431
EXITED	CNH INDL N V	N20944109	-3,479,785	-$37.8M	$0
EXITED	NICE LTD	653656108	-256,614	-$37.2M	$0

Sector Allocation

13.7%$948.8M

12.1%$838.3M

9.3%$646.4M

7.4%$510.1M

Consumer Discretionary

4.8%$332.1M

Utilities

4.5%$311.0M

Financials

3.7%$254.2M

Communication Services

3.2%$219.6M

Energy

1.9%$135.1M

Consumer Staples

0.6%$41.7M

Real Estate

0.2%$13.0M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025741 pos · $6.91B
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025660 pos · $8.06B
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025676 pos · $8.52B
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025674 pos · $8.28B
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024663 pos · $8.52B
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024686 pos · $9.23B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024717 pos · $9.20B
Apr 16, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024654 pos · $10.23B
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024652 pos · $10.23B
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023666 pos · $9.68B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SEMPRA	SREA	3,180,370	$280.8M	6.22%
2	ATMOS ENERGY CORP	ATO	1,386,221	$232.4M	5.14%
3	PHILIP MORRIS INTL INC	718172109	1,408,033	$225.8M	5.00%
4	CRH PLC	CRH	1,713,715	$213.9M	4.73%
5	INTERCONTINENTAL EXCHANGE IN	45866F104	1,319,875	$213.8M	4.73%
6	FLUTTER ENTMT PLC	G3643J108	963,249	$207.1M	4.59%
7	MICROSOFT CORP	MSFT	421,311	$203.8M	4.51%
8	CORTEVA INC	CTVA	2,590,960	$173.7M	3.84%
9	CSX CORP	CSX	4,766,321	$172.8M	3.83%
10	UNION PAC CORP	UNP	710,056	$164.3M	3.64%
11	THERMO FISHER SCIENTIFIC INC	TMO	268,209	$155.4M	3.44%
12	CDW CORP	CDW	1,076,870	$146.7M	3.25%
13	FREEPORT-MCMORAN INC	FCX	2,520,250	$128.0M	2.83%
14	GXO LOGISTICS INCORPORATED	GXO	2,149,424	$113.1M	2.50%
15	EMERSON ELEC CO	EMR	809,053	$107.4M	2.38%
16	SEA LTD	SE	654,051	$83.4M	1.85%
17	NVIDIA CORPORATION	NVDA	413,768	$77.2M	1.71%
18	ALPHABET INC	GOOG	235,462	$73.7M	1.63%
19	BARRICK MNG CORP	06849F108	1,530,099	$66.6M	1.48%
20	MILLICOM INTL CELLULAR S A	L6388F110	1,196,776	$66.3M	1.47%