account_balance
Investment manager · 13F filer · SEC CIK 1647273
Perpetual Ltd
Reported value$6.57Bas of Sep 30, 2026
Positions391 22 new, 50 sold out
Top 10 weight31.7%TEL alone is 5%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TELTE Connectivity PLC
4.7%Added +26%
ICEIntercontinental Exchange, Inc.
3.5%Added +4%
SRESempra
3.5%Added +4%
MSFTMicrosoft Corp
3.3%Trimmed −3%
BKRBaker Hughes Co
3.3%Added +24%
UNPUnion Pacific Corp
2.8%Added +6%
NVDANVIDIA Corp
2.7%Added +37%
GEHCGE HealthCare Technologies Inc.
2.7%Added +107%
ATOAtmos Energy Corp
2.7%
PMPhilip Morris International Inc.
2.5%Trimmed −15%
FCXFreeport-McMoRan Inc
2.3%Trimmed −4%
ADBEAdobe Inc.
2.2%
TELTE Connectivity PLC
4.7%+26%
ICEIntercontinental Exchange, Inc.
3.5%
SRESempra
3.5%
MSFTMicrosoft Corp
3.3%−3%
BKRBaker Hughes Co
3.3%+24%
UNPUnion Pacific Corp
2.8%+6%
NVDANVIDIA Corp
2.7%
GEHCGE HealthCare Technologies Inc.
2.7%
ATOAtmos Energy Corp
2.7%
PMPhilip Morris International Inc.
2.5%
FCXFreeport-McMoRan Inc
2.3%
ADBEAdobe Inc.
2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TEL TE Connectivity PLC 4.7% Added +26%ICE Intercontinental Exchange, Inc. 3.5% Added +4%SRE Sempra 3.5% Added +4%MSFT Microsoft Corp 3.3% Trimmed −3%BKR Baker Hughes Co 3.3% Added +24%UNP Union Pacific Corp 2.8% Added +6%NVDA NVIDIA Corp 2.7% Added +37%GEHC GE HealthCare Technologies Inc. 2.7% Added +107%ATO Atmos Energy Corp 2.7% HeldPM Philip Morris International Inc. 2.5% Trimmed −15%FCX Freeport-McMoRan Inc 2.3% Trimmed −4%ADBE Adobe Inc. 2.2% Added +27%
What changed
Biggest moves since Jun 30, 2026
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