Perpetual Ltd
SEC Form 13F institutional filer · CIK 0001647273
13F-HR · 268 reported holdings · 2026-03-31
Australian financial services company.
Reported long-US-equity value
$4.53B
Top-10 concentration
43.3%
Perpetual Ltd — $4.53B AUM allocation strategy
Perpetual Ltd files SEC Form 13F and reports $4.53B of long US equity value across 268 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 11.6%, followed by Materials 10.6% and Industrials 9.8%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Perpetual Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.53B
total across 268 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NWSA +2.3M sh · +$65.2M+$HPE +1.01M sh · +$23.8M+$GEHC +540K sh · +$33.5M
Biggest trims (shares)
−$DD −842K sh · −$33.7M−$CTVA −766K sh · −$20.5M−$AIG −704K sh · −$60.4M
Exited to nil (held last quarter, gone now)
$CDW ($148M last qtr)$CHTR ($1.11M last qtr)$MKC ($388K last qtr)$DVN ($334K last qtr)$BXP ($323K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Rail Transportation7.8%—
- Multi-Utilities6.5%—
- Gas Utilities5.1%—
- Financial Exchanges & Data4.6%—
- Tobacco4.3%—
- Systems Software3.9%—
- Construction Materials3.8%—
- Life Sciences Tools & Services3.7%—
- Other holdings60.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SRE | DBA Sempra | 3.04M | $295M | -170K | 6.5% |
| $ATO | Atmos Energy Corporation | 1.24M | $229M | -158K | 5.1% |
| $ICE | Intercontinental Exchange Inc | 1.34M | $211M | +5.58K | 4.7% |
| $PM | Philip Morris International Inc | 1.18M | $195M | -268K | 4.3% |
| $CSX | CSX Corporation | 4.54M | $186M | -284K | 4.1% |
| $MSFT | Microsoft Corporation | 481K | $178M | -10.6K | 3.9% |
| $CRH | CRH PLC | 1.64M | $172M | -93.2K | 3.8% |
| $UNP | Union Pacific Corporation | 690K | $167M | -28.6K | 3.7% |
| $TMO | Thermo Fisher Scientific Inc | 340K | $167M | +67.7K | 3.7% |
| $TEL | TE Connectivity plc | 770K | $161M | — | 3.6% |
…and 258 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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