StockDriftsStockDriftsTop 50 Perpetual LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | 4.65% | 1.45M | $305.5M | +25.88%(+297.56K) | $211.06(+0.60%) | 2026-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.5% | 1.51M | $230.2M | +3.83%(+55.88K) | $117.87(+34.39%) | 2026-09-30 | |
| SRE | SEMPRA | 3.49% | 2.94M | $229.3M | +3.75%(+106.38K) | $78.76(+3.79%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.35% | 428.9K | $220.0M | -2.88%(-12.72K) | $311.17(+71.45%) | 2026-09-30 | |
| BKR | BAKER HUGHES COMPANY | 3.31% | 3.96M | $217.3M | +23.98%(+765.58K) | $55.12(+1.25%) | 2026-09-30 | |
| UNP | UNION PAC CORP | 2.77% | 669.3K | $182.1M | +6.14%(+38.69K) | $235.56(+21.84%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.73% | 786.6K | $179.6M | +36.82%(+211.66K) | $181.43(+19.66%) | 2026-09-30 | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.7% | 2.71M | $177.3M | +107.43%(+1.40M) | $70.53(-1.09%) | 2026-09-30 | |
| ATO | ATMOS ENERGY CORP | 2.7% | 1.13M | $177.2M | -0.08%(-875) | $121.20(+35.92%) | 2026-09-30 | |
| PM | PHILIP MORRIS INTL INC | 2.5% | 861.6K | $164.4M | -14.51%(-146.28K) | $116.90(+71.99%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.20% | +33.83% | +12.80% | +82.65% |
| Top 20 Holdings Unweighted | +11.39% | +38.21% | +12.91% | +83.53% |
Perpetual LTD reports $6.57B in US-listed equity holdings across 391 positions in its most recent 13F filing. Its largest disclosed positions are TEL (4.7%), ICE (3.5%) and SRE (3.5%). The top 20 holdings account for 49.78% of reported assets. Its disclosed equity book has returned +33.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Perpetual LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Perpetual LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1647273). View Perpetual LTD’s 13F filings on SEC