Perpetual Ltd holds a diversified book of 419 stocks worth $7.0B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Aptiv PLC and trimmed Sempra. Their largest long position is Sempra at 4% of the equity book.
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Use Arkolith to show Perpetual Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sempra COM | $262.8M | 2.83M | 3.8% | ▼−6.7% Reduced · −204K sh | |
| 2 | Te Connectivity PLC ORD SHS | $231.8M | 1.15M | 3.3% | ▲+49% Added · +379K sh | |
| 3 | Flutter Entmt PLC SHS | $197.2M | 678.2K | 2.8% | ▼−12% Reduced · −94K sh | |
| 4 | Atmos Energy Corp COM | $195.2M | 1.13M | 2.8% | ▼−8.6% Reduced · −107K sh | |
| 5 | CRH PLC ORD | $185.5M | 1.73M | 2.6% | ▲+5.7% Added · +93K sh | |
| 6 | Philip Morris Intl Inc COM | $182.3M | 1.01M | 2.6% | ▼−14% Reduced · −169K sh | |
| 7 | Intercontinental Exchange In COM | $179.6M | 1.46M | 2.6% | ▲+8.7% Added · +117K sh | |
| 8 | Baker Hughes Company CL A | $177.2M | 3.19M | 2.5% | ▲+62% Added · +1.2M sh | |
| 9 | Union Pac Corp COM | $171.5M | 630.6K | 2.4% | ▼−8.6% Reduced · −59K sh | |
| 10 | Microsoft Corp COM | $164.7M | 441.6K | 2.4% | ▼−8.1% Reduced · −39K sh | |
| 11 | Aptiv PLC COM SHS | $146.6M | 2.39M | 2.1% | ▲New New position | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $140.7M | 294.7K | 2.0% | ▼−11% Reduced · −38K sh | |
| 13 | Freeport McMoran Inc CL B | $140.0M | 2.23M | 2.0% | ▼−13% Reduced · −330K sh | |
| 14 | Millicom Intl Cellular S A COM STK | $118.8M | 1.31M | 1.7% | ▼−26% Reduced · −451K sh | |
| 15 | Nvidia Corporation COM | $115.0M | 574.9K | 1.6% | ▼−3.2% Reduced · −19K sh | |
| 16 | Thermo Fisher Scientific Inc COM | $105.0M | 209.4K | 1.5% | ▼−38% Reduced · −130K sh | |
| 17 | Alphabet Inc CAP STK CL A | $97.6M | 273.2K | 1.4% | ▼−4.9% Reduced · −14K sh | |
| 18 | Adobe Inc COM | $96.5M | 470.9K | 1.4% | ▲69× Added · +464K sh | |
| 19 | Petroleo Brasileiro S A SPONSORED ADR | $96.1M | 5.95M | 1.4% | ▲+80% Added · +2.6M sh | |
| 20 | Fidelity Natl Information SV COM | $95.4M | 2.45M | 1.4% | ▲New New position | |
| 21 | Nu Hldgs Ltd ORD SHS CL A | $94.8M | 7.09M | 1.4% | ▲+18% Added · +1.1M sh | |
| 22 | CSX Corp COM | $93.1M | 1.96M | 1.3% | ▼−57% Reduced · −2.6M sh | |
| 23 | Corteva Inc COM | $93.0M | 1.10M | 1.3% | ▼−41% Reduced · −752K sh | |
| 24 | Emerson Elec Co COM | $92.2M | 643.8K | 1.3% | ▼−8.6% Reduced · −61K sh | |
| 25 | Ge Healthcare Technologies I COMMON STOCK | $83.7M | 1.31M | 1.2% | ▲+31% Added · +308K sh | |
| 26 | Merck & Co Inc COM | $78.3M | 609.6K | 1.1% | ▲+2.5% Added · +15K sh | |
| 27 | Hewlett Packard Enterprise C COM | $76.7M | 1.70M | 1.1% | ▼−30% Reduced · −735K sh | |
| 28 | Mercadolibre Inc COM | $72.0M | 42.4K | 1.0% | ▲+35% Added · +11K sh | |
| 29 | News Corp New CL B | $70.5M | 2.51M | 1.0% | ▲+1.0% Added · +25K sh | |
| 30 | Barrick MNG Corp COM SHS | $68.3M | 1.86M | 1.0% | ▼−1.3% Reduced · −24K sh | |
| 31 | Ferguson Enterprises Inc COMMON STOCK NEW | $67.8M | 285.7K | 1.0% | ▲+37% Added · +78K sh | |
| 32 | Broadcom Inc COM | $67.5M | 178.6K | 1.0% | ▼−1.1% Reduced · −2K sh | |
| 33 | Cemex Sa Euro MTN Be 144A SPON ADR NEW | $67.3M | 5.61M | 1.0% | ▼−6.0% Reduced · −360K sh | |
| 34 | Pinnacle West Cap Corp COM | $65.1M | 608.7K | 0.9% | ▲+3.5% Added · +20K sh | |
| 35 | Amazon Com Inc COM | $62.3M | 261.4K | 0.9% | ▼−2.9% Reduced · −8K sh | |
| 36 | Chevron Corporation COM | $60.5M | 365.1K | 0.9% | ▲+6.3% Added · +22K sh | |
| 37 | American Tower Corp COM | $59.4M | 363.4K | 0.8% | ▲+61% Added · +137K sh | |
| 38 | Keurig DR Pepper Inc COM | $58.8M | 1.80M | 0.8% | ▲+67% Added · +720K sh | |
| 39 | Humana Inc COM | $58.3M | 146.8K | 0.8% | ▲+60% Added · +55K sh | |
| 40 | Xcel Energy Inc COM | $55.3M | 688.3K | 0.8% | ▲New New position | |
| 41 | Uber Technologies Inc COM | $52.4M | 725.9K | 0.7% | ▲+82% Added · +326K sh | |
| 42 | Itau Unibanco Hldg S A SPON ADR REP PFD | $52.2M | 6.39M | 0.7% | ▼−52% Reduced · −6.9M sh | |
| 43 | Public Storage COM | $51.4M | 161.5K | 0.7% | ▲+2.7% Added · +4K sh | |
| 44 | Axalta Coating Sys Ltd COM | $49.6M | 1.45M | 0.7% | ▲+3.6% Added · +50K sh | |
| 45 | Everest Group Ltd COM | $48.6M | 135.9K | 0.7% | ▲+3.0% Added · +4K sh | |
| 46 | Caci Intl Inc CL A | $47.2M | 101.9K | 0.7% | ▲New New position | |
| 47 | Fortive Corp COM | $46.2M | 756.8K | 0.7% | ▲+3.3% Added · +24K sh | |
| 48 | Halliburton Co COM | $44.6M | 1.31M | 0.6% | ▲+3.3% Added · +42K sh | |
| 49 | Newmont Corp COM | $43.5M | 465.7K | 0.6% | ▲+3.2% Added · +15K sh | |
| 50 | American WTR WKS Co Inc New COM | $43.5M | 330.3K | 0.6% | ▲+143% Added · +195K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 742 | $7.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 736 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 741 | $6.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 660 | $8.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 676 | $8.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 674 | $8.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 663 | $8.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 686 | $9.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 717 | $9.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 654 | $10.2B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 636 | $9.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 666 | $9.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 666 | $11.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 734 | $11.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 8, 2020 | 331 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Dec 8, 2020 | 226 | $1.1B | 13F-HR/A |
| Q1 2020 | Mar 31, 2020 | Dec 8, 2020 | 161 | $706.9M | 13F-HR/A |
| Q4 2019 | Dec 31, 2019 | Feb 12, 2020 | 170 | $673.6M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 10, 2019 | 164 | $649.6M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Jul 30, 2019 | 164 | $628.1M | 13F-HR |
| Q1 2019 | Mar 31, 2019 | May 6, 2019 | 161 | $691.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.