Perpetual Ltd
422 holdingsFiling period: 2026-06-30Current AUM: $7.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 2.83M | $262.8M | $230.2M | 3.19% | -204,454 | 2026-06-30 |
| 2 | — | TE CONNECTIVITY PLC | 1.15M | $231.8M | $231.8M | 3.22% | +379.3K | 2026-06-30 |
| 3 | — | FLUTTER ENTMT PLC | 678.2K | $197.2M | $197.2M | 2.74% | -94,150 | 2026-06-30 |
| 4 | ATO | ATMOS ENERGY CORP | 1.13M | $195.2M | $183.6M | 2.55% | -107,146 | 2026-06-30 |
| 5 | — | CRH PLC | 1.73M | $185.5M | $185.5M | 2.57% | +92.8K | 2026-06-30 |
| 6 | PM | PHILIP MORRIS INTL INC | 1.01M | $182.3M | $195.6M | 2.71% | -169,277 | 2026-06-30 |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.46M | $179.5M | $228.8M | 3.17% | +117.3K | 2026-06-30 |
| 8 | BKR | BAKER HUGHES COMPANY | 3.19M | $177.2M | $181.1M | 2.51% | +1.23M | 2026-06-30 |
| 9 | UNP | UNION PAC CORP | 630.6K | $171.5M | $179.1M | 2.48% | -59,411 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 441.6K | $164.7M | $219.5M | 3.05% | -38,991 | 2026-06-30 |
| 11 | — | APTIV PLC | 2.39M | $146.6M | $146.6M | 2.03% | -- | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 294.7K | $140.7M | $121.9M | 1.69% | -37,566 | 2026-06-30 |
| 13 | FCX | FREEPORT MCMORAN INC | 2.23M | $140.0M | $154.4M | 2.14% | -330,215 | 2026-06-30 |
| 14 | — | MILLICOM INTL CELLULAR S A | 1.31M | $118.8M | $118.8M | 1.65% | -450,792 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 574.9K | $115.0M | $122.0M | 1.69% | -19,185 | 2026-06-30 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 209.4K | $105.0M | $134.3M | 1.86% | -130,368 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 273.2K | $97.6M | $94.3M | 1.31% | -14,007 | 2026-06-30 |
| 18 | ADBE | ADOBE INC | 470.9K | $96.5M | $121.4M | 1.68% | +464.0K | 2026-06-30 |
| 19 | PBR | PETROLEO BRASILEIRO S A | 5.95M | $96.1M | $129.4M | 1.80% | +2.65M | 2026-06-30 |
| 20 | FIS | FIDELITY NATL INFORMATION SV | 2.45M | $95.4M | $91.7M | 1.27% | -- | 2026-06-30 |
| 21 | — | NU HLDGS LTD | 7.09M | $94.8M | $94.8M | 1.32% | +1.08M | 2026-06-30 |
| 22 | CSX | CSX CORP | 1.96M | $93.1M | $95.3M | 1.32% | -2,577,297 | 2026-06-30 |
| 23 | CTVA | CORTEVA INC | 1.10M | $93.0M | $91.6M | 1.27% | -752,091 | 2026-06-30 |
| 24 | EMR | EMERSON ELEC CO | 643.8K | $92.2M | $94.6M | 1.31% | -60,928 | 2026-06-30 |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.31M | $83.7M | $83.8M | 1.16% | +308.2K | 2026-06-30 |
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