Perpetual Ltd
CIK 0001647273 · SYDNEY, NEW SOUTH WALES, null · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.00B
2026 Q2
Positions
419
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SRE
SEMPRA
3.8%
TEL
TE CONNECTIVITY PLC
3.3%
FLUT
FLUTTER ENTMT PLC
2.8%
ATO
ATMOS ENERGY CORP
2.8%
CRH
CRH PLC
2.6%
PM
PHILIP MORRIS INTL INC
2.6%
ICE
INTERCONTINENTAL EXCHANGE IN
2.6%
BKR
BAKER HUGHES COMPANY
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.