Perpetual
SYDNEY, NEW SOUTH WALES, C3files as Perpetual Ltd
$7.0bn in 419 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$7.0bn
Stocks
419
Top 10 share
27.8%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- AptivAPTV2.1% of the fund
- Fidelity National Information ServicesFIS1.4% of the fund
- Xcel EnergyXEL0.8% of the fund
- Caci InternationalCACI0.7% of the fund
- CarnivalCCL0.6% of the fund
- AECOMACM0.5% of the fund
- Regal RexnordRRX0.4% of the fund
- CNH IndustrialCNH0.4% of the fund
- Latam Airlines Group SALTM0.1% of the fund
- Laureate EducationLAUR<0.1% of the fund
- SAP SESAP<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Proto LabsPRLB<0.1% of the fund
- BridgeBio PharmaBBIO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- JabilJBL<0.1% of the fund
- Kilroy RealtyKRC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- PBF EnergyPBF<0.1% of the fund
- GartnerIT<0.1% of the fund
Added
Bought more of a stock they already held.
- TE ConnectivityTEL3.3% of the fund+49%
- CRH PublicCRH2.6% of the fund+6%
- Intercontinental ExchangeICE2.6% of the fund+9%
- Baker HughesBKR2.5% of the fund+62%
- AdobeADBE1.4% of the fund+6796%
- Petrobras - Petroleo Brasileiro SAPBR1.4% of the fund+80%
- Nu HoldingsNU1.4% of the fund+18%
- GE HealthCare TechnologiesGEHC1.2% of the fund+31%
- MerckMRK1.1% of the fund+3%
- MercadoLibreMELI1.0% of the fund+35%
- Ferguson EnterprisesFERG1.0% of the fund+37%
- Pinnacle West CapitalPNW0.9% of the fund+3%
- ChevronCVX0.9% of the fund+6%
- American TowerAMT0.8% of the fund+61%
- Keurig Dr PepperKDP0.8% of the fund+67%
- HumanaHUM0.8% of the fund+60%
- Uber TechnologiesUBER0.7% of the fund+82%
- Public StoragePSA0.7% of the fund+3%
- Axalta Coating SystemsAXTA0.7% of the fund+4%
- Everest GroupEG0.7% of the fund+3%
- FortiveFTV0.7% of the fund+3%
- HalliburtonHAL0.6% of the fund+3%
- NewmontNEM0.6% of the fund+3%
- American Water Works CompanyAWK0.6% of the fund+143%
- Prosperity BancsharesPB0.6% of the fund+3%
Cut
Sold some of their stake.
- SempraSRE3.8% of the fund-7%
- Flutter EntertainmentFLUT2.8% of the fund-12%
- Atmos EnergyATO2.8% of the fund-9%
- Philip Morris InternationalPM2.6% of the fund-14%
- Union PacificUNP2.4% of the fund-9%
- MicrosoftMSFT2.4% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund-11%
- Freeport-McMoRanFCX2.0% of the fund-13%
- Millicom International Cellular SATIGO1.7% of the fund-26%
- NvidiaNVDA1.6% of the fund-3%
- Thermo Fisher ScientificTMO1.5% of the fund-38%
- AlphabetGOOGL1.4% of the fund-5%
- CSXCSX1.3% of the fund-57%
- CortevaCTVA1.3% of the fund-41%
- Emerson ElectricEMR1.3% of the fund-9%
- Hewlett Packard EnterpriseHPE1.1% of the fund-30%
- Cemex SAB de CVCX1.0% of the fund-6%
- Amazon.comAMZN0.9% of the fund-3%
- Itau Unibanco Hldg S AITUB0.7% of the fund-52%
- AppleAAPL0.5% of the fund-4%
- General ElectricGE0.4% of the fund-5%
- Morgan StanleyMS0.4% of the fund-4%
- Qnity ElectronicsQ0.4% of the fund-18%
- Green PlainsGPRE0.4% of the fund-6%
- Teck ResourcesTECK0.4% of the fund-3%
Sold out
Sold their entire stake.
- SeaSE-100%
- Carnival-100%
- TKO Group HoldingsTKO-100%
- EntegrisENTG-100%
- Cboe Global MktsCBOE-100%
- Ascendis Pharma A/SASND-100%
- CopartCPRT-100%
- Equinor ASAEQNR-100%
- Edison InternationalEIX-100%
- DuPont de NemoursDD-100%
- Tyson FoodsTSN-100%
- Biomarin PharmaceuticalBMRN-100%
- Johnson Controls InternationalJCI-100%
- General MotorsGM-100%
- Honeywell InternationalHON-100%
- First HorizonFHN-100%
- Warrior MET CoalHCC-100%
- Talos EnergyTALO-100%
- United Airlines HoldingsUAL-100%
- PegasystemsPEGA-100%
- Enel Chile SAENIC-100%
- LittelfuseLFUS-100%
- Verra MobilityVRRM-100%
- GenpactG-100%
- EPAM SystemsEPAM-100%
Holdings
- Barrick MiningB
- Share
- 1.0%
- Value
- $68m
- Shares
- 1,859,692
Held
- Itau Unibanco Hldg S AITUB
- Share
- 0.7%
- Value
- $52m
- Shares
- 6,388,941
-52%
- Companhia de Saneamento BasiSBS
- Share
- 0.5%
- Value
- $37m
- Shares
- 6,323,632
Held
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $28m
- Shares
- 473,474
-3%
- Argenx SEARGX
- Share
- 0.4%
- Value
- $26m
- Shares
- 28,246
Held
- Genmab A/SGMAB
- Share
- 0.4%
- Value
- $25m
- Shares
- 919,048
+21%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $19m
- Shares
- 167,117
-4%
- Jd.comJD
- Share
- 0.3%
- Value
- $18m
- Shares
- 702,739
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SempraSRE | 3.8% | $263m | 2,834,701 | -7% |
| TE ConnectivityTEL | 3.3% | $232m | 1,149,702 | +49% |
| Flutter EntertainmentFLUT | 2.8% | $197m | 678,211 | -12% |
| Atmos EnergyATO | 2.8% | $195m | 1,133,323 | -9% |
| CRH PublicCRH | 2.6% | $185m | 1,733,547 | +6% |
| Philip Morris InternationalPM | 2.6% | $182m | 1,007,836 | -14% |
| Intercontinental ExchangeICE | 2.6% | $180m | 1,458,464 | +9% |
| Baker HughesBKR | 2.5% | $177m | 3,193,022 | +62% |
| Union PacificUNP | 2.4% | $172m | 630,634 | -9% |
| MicrosoftMSFT | 2.4% | $165m | 441,582 | -8% |
| AptivAPTV | 2.1% | $147m | 2,388,918 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $141m | 294,694 | -11% |
| Freeport-McMoRanFCX | 2.0% | $140m | 2,225,943 | -13% |
| Millicom International Cellular SATIGO | 1.7% | $119m | 1,309,146 | -26% |
| NvidiaNVDA | 1.6% | $115m | 574,900 | -3% |
| Thermo Fisher ScientificTMO | 1.5% | $105m | 209,366 | -38% |
| AlphabetGOOGL | 1.4% | $98m | 273,236 | -5% |
| AdobeADBE | 1.4% | $97m | 470,864 | +6796% |
| Petrobras - Petroleo Brasileiro SAPBR | 1.4% | $96m | 5,946,116 | +80% |
| Fidelity National Information ServicesFIS | 1.4% | $95m | 2,454,649 | New |
| Nu HoldingsNU | 1.4% | $95m | 7,094,372 | +18% |
| CSXCSX | 1.3% | $93m | 1,957,755 | -57% |
| CortevaCTVA | 1.3% | $93m | 1,098,004 | -41% |
| Emerson ElectricEMR | 1.3% | $92m | 643,821 | -9% |
| GE HealthCare TechnologiesGEHC | 1.2% | $84m | 1,307,549 | +31% |
| MerckMRK | 1.1% | $78m | 609,565 | +3% |
| Hewlett Packard EnterpriseHPE | 1.1% | $77m | 1,700,016 | -30% |
| MercadoLibreMELI | 1.0% | $72m | 42,437 | +35% |
| NewsNWS | 1.0% | $71m | 2,512,561 | Held |
| Barrick MiningB | 1.0% | $68m | 1,859,692 | Held |
| Ferguson EnterprisesFERG | 1.0% | $68m | 285,689 | +37% |
| BroadcomAVGO | 1.0% | $67m | 178,572 | Held |
| Cemex SAB de CVCX | 1.0% | $67m | 5,612,231 | -6% |
| Pinnacle West CapitalPNW | 0.9% | $65m | 608,698 | +3% |
| Amazon.comAMZN | 0.9% | $62m | 261,351 | -3% |
| ChevronCVX | 0.9% | $61m | 365,100 | +6% |
| American TowerAMT | 0.8% | $59m | 363,381 | +61% |
| Keurig Dr PepperKDP | 0.8% | $59m | 1,797,137 | +67% |
| HumanaHUM | 0.8% | $58m | 146,786 | +60% |
| Xcel EnergyXEL | 0.8% | $55m | 688,313 | New |
| Uber TechnologiesUBER | 0.7% | $52m | 725,858 | +82% |
| Itau Unibanco Hldg S AITUB | 0.7% | $52m | 6,388,941 | -52% |
| Public StoragePSA | 0.7% | $51m | 161,483 | +3% |
| Axalta Coating SystemsAXTA | 0.7% | $50m | 1,449,058 | +4% |
| Everest GroupEG | 0.7% | $49m | 135,942 | +3% |
| Caci InternationalCACI | 0.7% | $47m | 101,912 | New |
| FortiveFTV | 0.7% | $46m | 756,847 | +3% |
| HalliburtonHAL | 0.6% | $45m | 1,314,167 | +3% |
| NewmontNEM | 0.6% | $43m | 465,662 | +3% |
| American Water Works CompanyAWK | 0.6% | $43m | 330,346 | +143% |
| Prosperity BancsharesPB | 0.6% | $43m | 593,322 | +3% |
| Abbott LaboratoriesABT | 0.6% | $43m | 470,286 | +4290% |
| Air Products & ChemicalsAPD | 0.6% | $43m | 145,305 | +3% |
| Charles SchwabSCHW | 0.6% | $42m | 455,719 | +2403% |
| CarnivalCCL | 0.6% | $40m | 1,414,625 | New |
| HDFC BankHDB | 0.6% | $40m | 1,556,670 | Held |
| Companhia de Saneamento BasiSBS | 0.5% | $37m | 6,323,632 | Held |
| UnitedHealth GroupUNH | 0.5% | $35m | 84,327 | +5% |
| LPL Financial HoldingsLPLA | 0.5% | $34m | 121,468 | +3% |
| NXP SemiconductorsNXPI | 0.5% | $34m | 120,594 | +9057% |
| AECOMACM | 0.5% | $34m | 484,722 | New |
| Mueller IndustriesMLI | 0.5% | $33m | 270,115 | +12% |
| GE VernovaGEV | 0.5% | $32m | 27,140 | +818% |
| AppleAAPL | 0.5% | $32m | 108,908 | -4% |
| General ElectricGE | 0.4% | $31m | 84,181 | -5% |
| Kulicke & Soffa IndustriesKLIC | 0.4% | $31m | 228,606 | +4044% |
| MID America Apartment CommunitiesMAA | 0.4% | $30m | 218,866 | +3% |
| Goldman Sachs GroupGS | 0.4% | $30m | 29,989 | +5% |
| Morgan StanleyMS | 0.4% | $30m | 144,225 | -4% |
| Regal RexnordRRX | 0.4% | $30m | 125,359 | New |
| Arcutis BiotherapeuticsARQT | 0.4% | $29m | 1,109,657 | +22% |
| MDU Resources GroupMDU | 0.4% | $29m | 1,369,442 | +3% |
| Qnity ElectronicsQ | 0.4% | $29m | 177,807 | -18% |
| CNH IndustrialCNH | 0.4% | $29m | 2,553,577 | New |
| Green PlainsGPRE | 0.4% | $28m | 1,833,282 | -6% |
| Teck ResourcesTECK | 0.4% | $28m | 473,474 | -3% |
| Argenx SEARGX | 0.4% | $26m | 28,246 | Held |
| StoneX GroupSNEX | 0.4% | $26m | 219,124 | -34% |
| EntergyETR | 0.4% | $26m | 222,552 | -37% |
| Microchip TechnologyMCHP | 0.4% | $25m | 278,546 | -64% |
| Genmab A/SGMAB | 0.4% | $25m | 919,048 | +21% |
| Jazz PharmaceuticalsJAZZ | 0.4% | $25m | 104,264 | -26% |
| NetflixNFLX | 0.4% | $25m | 351,079 | -4% |
| Permian ResourcesPR | 0.3% | $24m | 1,324,545 | -67% |
| Watts Water TechnologiesWTS | 0.3% | $24m | 61,006 | Held |
| Warner Music GroupWMG | 0.3% | $22m | 800,733 | +3% |
| CME GroupCME | 0.3% | $21m | 94,544 | +3316% |
| NextpowerNXT | 0.3% | $20m | 167,480 | -24% |
| JFrogFROG | 0.3% | $20m | 215,434 | +2787% |
| Wheaton Precious MetalsWPM | 0.3% | $19m | 167,117 | -4% |
| PentairPNR | 0.3% | $18m | 238,439 | +60% |
| Jd.comJD | 0.3% | $18m | 702,739 | +3% |
| Crown HoldingsCCK | 0.3% | $18m | 157,522 | +5% |
| Waste ManagementWM | 0.2% | $17m | 76,543 | +5% |
| VeraltoVLTO | 0.2% | $17m | 192,332 | +43% |
| Advanced Drainage SystemsWMS | 0.2% | $17m | 106,416 | +34% |
| Waste ConnectionsWCN | 0.2% | $16m | 96,189 | +13% |
| Republic ServicesRSG | 0.2% | $16m | 74,511 | +5% |
| Mexican Economic DevelopmentFMX | 0.2% | $16m | 122,331 | -16% |
| Service Corp InternationalSCI | 0.2% | $15m | 192,838 | +5% |
Showing the largest 100 of 419.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 17.8% since 30 June 2025.
Where the money is
Technology20.5%
Industrials14.7%
Materials11.6%
Financial services10.7%
Utilities10.1%
Health care7.4%
Energy6.0%
Media & telecom5.3%
Retail & consumer4.4%
Everyday goods3.9%
Real estate2.5%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.