StockDriftsStockDriftsTop 50 Perpetual Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | 3.75% | 2.83M | $262.8M | -6.73%(-204.45K) | $78.51(+7.26%) | 2026-06-30 | |
| TEL | TE CONNECTIVITY PLC | 3.31% | 1.15M | $231.8M | +49.24%(+379.33K) | $212.28(+4.17%) | 2026-06-30 | |
| FLUT | FLUTTER ENTMT PLC | 2.82% | 678.2K | $197.2M | -12.19%(-94.15K) | $191.48(-49.18%) | 2026-06-30 | |
| ATO | ATMOS ENERGY CORP | 2.79% | 1.13M | $195.2M | -8.64%(-107.15K) | $121.20(+38.99%) | 2026-06-30 | |
| CRH | CRH PLC | 2.65% | 1.73M | $185.5M | +5.66%(+92.79K) | $66.81(+52.93%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.6% | 1.01M | $182.3M | -14.38%(-169.28K) | $116.90(+59.11%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.56% | 1.46M | $179.6M | +8.75%(+117.32K) | $117.11(+28.49%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 2.53% | 3.19M | $177.2M | +62.38%(+1.23M) | $55.10(+16.62%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 2.45% | 630.6K | $171.5M | -8.61%(-59.41K) | $233.32(+25.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.35% | 441.6K | $164.7M | -8.11%(-38.99K) | $311.17(+61.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.35% | +30.77% | +12.97% | +83.99% |
| Top 20 Holdings Unweighted | +9.99% | +33.05% | +12.88% | +83.23% |
Perpetual Ltd reports $7.00B in US-listed equity holdings across 419 positions in its most recent 13F filing. Its largest disclosed positions are SRE (3.8%), TEL (3.3%) and FLUT (2.8%). The top 20 holdings account for 44.25% of reported assets. Its disclosed equity book has returned +30.77% on a three-year cumulative basis. Figures reflect the Q2 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