Institutional Fund
Perpetual Ltd
Sydney, New South Wales, AustraliaCIK 16472735 filings on record
Portfolio Value
$6.52B
Q1 2026
Holdings
424
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-5.7%
from $6.91B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sempra4.5%
- Atmos Energy Corp3.5%
- Flutter Entmt PLC3.4%
- Intercontinental Exchange In3.2%
- Philip Morris Intl Inc3.0%
- Csx Corp2.9%
- Other79.4%
Portfolio Holdings
424 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sempra | 3.04M | $295.31M | 4.5% | −169.7K | Reduced |
| 2 | Atmos Energy Corp | 1.24M | $229.14M | 3.5% | −157.9K | Reduced |
| 3 | Flutter Entmt PLC | 772.4K | $224.57M | 3.4% | −190.9K | Reduced |
| 4 | Intercontinental Exchange In | 1.34M | $210.94M | 3.2% | +5.6K | Added |
| 5 | Philip Morris Intl Inc | 1.18M | $194.62M | 3.0% | −268.1K | Reduced |
| 6 | Csx Corp | 4.54M | $186.16M | 2.9% | −283.9K | Reduced |
| 7 | Microsoft Corp | 480.6K | $177.89M | 2.7% | −10.6K | Reduced |
| 8 | Crh PLC | 1.64M | $172.48M | 2.6% | −93.2K | Reduced |
| 9 | Union Pac Corp | 690.0K | $167.42M | 2.6% | −28.6K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 339.7K | $166.99M | 2.6% | +67.7K | Added |
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