Perpetual Ltd

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Sylvie DIMARCO - Company Secretary
Location
Sydney, New South Wales, Australia
Holdings as of
31 Dec 2025
Value $
$6,913,922,403
Num holdings
411
Filing time
20 Jan 2026, 13:30:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SRE, MSFT, ATO, PM, and CRH.
Previous filing
Q3 2025 - 10 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sylvie DIMARCO Company Secretary Sydney, NSW, Australia 13 Jan 2026

Other Included Managers (4):

Num Name Location File Number
1 Perpetual Investment Management Ltd Sydney 028-21079
2 J O HAMBRO CAPITAL MANAGEMENT LTD London 028-14777
3 Pendal Group Ltd Sydney 028-14773
4 JOHCM (USA) Inc Boston, MA 028-24244