Perpetual Ltd: 13F holdings
CIK 16472732026Q2
| Positions | 419 |
|---|
| Reported value | $7.0bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 419 (-5 vs prior quarter) |
|---|
| Reported value | $7.0bn (+7.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SRE SEMPRA | 2,834,701 | $262.8m | 3.8% |
| TE CONNECTIVITY PLC | 1,149,702 | $231.8m | 3.3% |
| FLUTTER ENTMT PLC | 678,211 | $197.2m | 2.8% |
| ATO ATMOS ENERGY CORP | 1,133,323 | $195.2m | 2.8% |
| CRH PLC | 1,733,547 | $185.5m | 2.6% |
| PM PHILIP MORRIS INTL INC | 1,007,836 | $182.3m | 2.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,458,464 | $179.6m | 2.6% |
| BKR BAKER HUGHES COMPANY | 3,193,022 | $177.2m | 2.5% |
| UNP UNION PAC CORP | 630,634 | $171.5m | 2.4% |
| MSFT MICROSOFT CORP | 441,582 | $164.7m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1647273")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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