AiSiWhale

AI & tech investing

Perpetual Ltd

CIK 1647273

13F filing for Q2 2026・No. 730

Holdings
US$7B
Quarter change
+US$482.22M
Entries
742
Net bought (estimate)
+US$149.17M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 40
  • Sold out 45
  • Cut 161
  • Added 175
  • Corporate actions 2
  • Unchanged 43

Largest holdings

419 stocks worth US$7B, options and bonds left out.

StockThis quarterValueWeight
SRESEMPRACOMCutUS$262.81M3.75%
TELTE CONNECTIVITY PLCORD SHSAddedUS$231.79M3.31%
FLUTFLUTTER ENTMT PLCSHSCutUS$197.2M2.82%
ATOATMOS ENERGY CORPCOMCutUS$195.24M2.79%
CRHCRH PLCORDAddedUS$185.49M2.65%
PMPHILIP MORRIS INTL INCCOMCutUS$182.33M2.60%
ICEINTERCONTINENTAL EXCHANGE INCOMAddedUS$179.55M2.56%
BKRBAKER HUGHES COMPANYCL AAddedUS$177.21M2.53%
UNPUNION PAC CORPCOMCutUS$171.53M2.45%
MSFTMicrosoftCOMCutUS$164.72M2.35%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.