Perpetual Ltd Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$8.1T

Holdings

400

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (400 positions)

#StockSharesValue% PortfolioType
101
GEGGEO GROUP INC NEW
842,763$17.3B0.21%
102
WTSWATTS WATER TECHNOLOGIES INC
59,667$16.7B0.21%
103
PNRPENTAIR PLC
149,676$16.6B0.21%
104
AWCAMERICAN WTR WKS CO INC NEW
118,361$16.5B0.20%
105
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
243,298$16.3B0.20%
106
ZWSZURN ELKAY WATER SOLNS CORP
342,136$16.1B0.20%
107
NOMDNOMAD FOODS LTD
1,181,555$15.5B0.19%
108
RSGREPUBLIC SVCS INC
66,567$15.3B0.19%
109
DARDARLING INGREDIENTS INC
493,766$15.2B0.19%
110
ECLECOLAB INC
55,357$15.2B0.19%
111
WMWASTE MGMT INC DEL
67,851$15.0B0.19%
112
CLHCLEAN HARBORS INC
61,589$14.3B0.18%
113
YMMFULL TRUCK ALLIANCE CO LTD
1,101,906$14.3B0.18%
114
WCNWASTE CONNECTIONS INC
79,628$14.0B0.17%
115
STESTERIS PLC
55,659$13.8B0.17%
116
SCISERVICE CORP INTL
165,155$13.7B0.17%
117
WTMWHITE MTNS INS GROUP LTD
8,127$13.6B0.17%
118
WMSADVANCED DRAIN SYS INC DEL
97,546$13.5B0.17%
119
BBDBANCO BRADESCO S A
3,900,023$13.2B0.16%
120
CCKCROWN HLDGS INC
135,455$13.1B0.16%
121
PAASPAN AMERN SILVER CORP
331,554$12.8B0.16%
122
VLTOVERALTO CORP
119,907$12.8B0.16%
123
CNMCORE & MAIN INC
226,826$12.2B0.15%
124
ARCOARCOS DORADOS HOLDINGS INC
1,735,414$11.7B0.15%
125
FUTUFUTU HLDGS LTD
67,048$11.7B0.14%
126
BUDANHEUSER BUSCH INBEV SA/NV
195,368$11.6B0.14%
127
AOSSMITH A O CORP
154,206$11.3B0.14%
128
AWRAMER STATES WTR CO
154,382$11.3B0.14%
129
MDTMEDTRONIC PLC
110,520$10.5B0.13%
130
BPOPPOPULAR INC
81,408$10.3B0.13%
131
TTEKTETRA TECH INC NEW
301,191$10.1B0.12%
132
GLNGGOLAR LNG LTD
248,320$10.0B0.12%
133
JT5MUELLER WTR PRODS INC
389,924$10.0B0.12%
134
EMBJEMBRAER S.A.
160,388$9.7B0.12%
135
METAMETA PLATFORMS INC
13,092$9.6B0.12%
136
CPRTCOPART INC
205,961$9.3B0.11%
137
LKQ1LKQ CORP
293,038$8.9B0.11%
138
FOXFOX CORP
139,420$8.0B0.10%
139
BMIBADGER METER INC
41,735$7.5B0.09%
140
STNESTONECO LTD
368,619$7.0B0.09%
141
ACGLARCH CAP GROUP LTD
74,892$6.8B0.08%
142
JNJJOHNSON & JOHNSON
34,430$6.4B0.08%
143
BACBANK AMERICA CORP
113,651$5.9B0.07%
144
AUANGLOGOLD ASHANTI PLC
82,200$5.8B0.07%
145
SLBSCHLUMBERGER LTD
167,721$5.8B0.07%
146
GOOGALPHABET INC
23,056$5.6B0.07%
147
HLFHERBALIFE LTD
659,705$5.6B0.07%
148
WMTWALMART INC
49,882$5.1B0.06%
149
PLTRPALANTIR TECHNOLOGIES INC
26,378$4.8B0.06%
150
IGTBRIGHTSTAR LOTTERY PLC
265,400$4.6B0.06%
151
BKNGBOOKING HOLDINGS INC
792$4.3B0.05%
152
FMXFOMENTO ECONOMICO MEXICANO S
42,487$4.2B0.05%
153
WELLWELLTOWER INC
23,086$4.1B0.05%
154
UNHUNITEDHEALTH GROUP INC
10,722$3.7B0.05%
155
INTCINTEL CORP
110,134$3.7B0.05%
156
NVONOVO-NORDISK A S
64,816$3.6B0.04%
157
VEEVVEEVA SYS INC
11,593$3.5B0.04%
158
SQMSOCIEDAD QUIMICA Y MINERA DE
79,387$3.4B0.04%
159
TSLATESLA INC
7,387$3.3B0.04%
160
XOMEXXON MOBIL CORP
28,407$3.2B0.04%
161
MUMICRON TECHNOLOGY INC
18,820$3.1B0.04%
162
WITWIPRO LTD
1,196,600$3.1B0.04%
163
ABBVABBVIE INC
13,213$3.1B0.04%
164
SNOWSNOWFLAKE INC
13,345$3.0B0.04%
165
ADBEADOBE INC
8,453$3.0B0.04%
166
OREALTY INCOME CORP
48,837$3.0B0.04%
167
JPMJPMORGAN CHASE & CO.
9,339$2.9B0.04%
168
PFEPFIZER INC
111,392$2.8B0.04%
169
IBMINTERNATIONAL BUSINESS MACHS
9,999$2.8B0.04%
170
CSCOCISCO SYS INC
40,059$2.7B0.03%
171
ANETARISTA NETWORKS INC
18,691$2.7B0.03%
172
RBLXROBLOX CORP
19,043$2.6B0.03%
173
BRK/BBERKSHIRE HATHAWAY INC DEL
5,116$2.6B0.03%
174
LRCXLAM RESEARCH CORP
18,941$2.5B0.03%
175
FOXAFOX CORP
39,723$2.5B0.03%
176
GEVGE VERNOVA INC
4,054$2.5B0.03%
177
MAMASTERCARD INCORPORATED
4,382$2.5B0.03%
178
MOALTRIA GROUP INC
37,115$2.5B0.03%
179
PANWPALO ALTO NETWORKS INC
11,558$2.4B0.03%
180
EQIXEQUINIX INC
2,987$2.3B0.03%
181
FQIDIGITAL RLTY TR INC
13,390$2.3B0.03%
182
EXPEEXPEDIA GROUP INC
10,783$2.3B0.03%
183
CBCHUBB LIMITED
7,537$2.1B0.03%
184
VRRMVERRA MOBILITY CORP
84,543$2.1B0.03%
185
LLYELI LILLY & CO
2,736$2.1B0.03%
186
NOWSERVICENOW INC
2,263$2.1B0.03%
187
ACNACCENTURE PLC IRELAND
8,403$2.1B0.03%
188
FSLRFIRST SOLAR INC
9,117$2.0B0.02%
189
PEPPEPSICO INC
13,982$2.0B0.02%
190
INTUINTUIT
2,874$2.0B0.02%
191
ENICENEL CHILE S.A.
496,572$1.9B0.02%
192
BFAMBRIGHT HORIZONS FAM SOL IN D
17,626$1.9B0.02%
193
AVBAVALONBAY CMNTYS INC
9,809$1.9B0.02%
194
MOHMOLINA HEALTHCARE INC
9,557$1.8B0.02%
195
TAT&T INC
64,546$1.8B0.02%
196
MPWRMONOLITHIC PWR SYS INC
1,967$1.8B0.02%
197
AG8AGILENT TECHNOLOGIES INC
13,739$1.8B0.02%
198
CNCCENTENE CORP DEL
49,133$1.8B0.02%
199
GMGENERAL MTRS CO
28,464$1.7B0.02%
200
BAPCREDICORP LTD
6,384$1.7B0.02%
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