Perpetual Ltd
426 holdingsFiling period: 2026-03-31Current AUM: $6.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 3.04M | $295.3M | $269.1M | 3.85% | -169,725 | 2026-03-31 |
| 2 | ATO | ATMOS ENERGY CORP | 1.24M | $229.1M | $214.3M | 3.07% | -157,865 | 2026-03-31 |
| 3 | — | FLUTTER ENTMT PLC | 772.4K | $224.6M | $224.6M | 3.22% | -190,888 | 2026-03-31 |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.34M | $210.9M | $204.5M | 2.93% | +5.6K | 2026-03-31 |
| 5 | PM | PHILIP MORRIS INTL INC | 1.18M | $194.6M | $224.6M | 3.22% | -268,139 | 2026-03-31 |
| 6 | CSX | CSX CORP | 4.54M | $186.2M | $228.6M | 3.27% | -283,907 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 480.6K | $177.9M | $223.3M | 3.20% | -10,613 | 2026-03-31 |
| 8 | — | CRH PLC | 1.64M | $172.5M | $172.5M | 2.47% | -93,236 | 2026-03-31 |
| 9 | UNP | UNION PAC CORP | 690.0K | $167.4M | $201.6M | 2.89% | -28,592 | 2026-03-31 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 339.7K | $167.0M | $195.1M | 2.79% | +67.7K | 2026-03-31 |
| 11 | — | TE CONNECTIVITY PLC | 770.4K | $161.0M | $161.0M | 2.31% | -- | 2026-03-31 |
| 12 | CTVA | CORTEVA INC | 1.85M | $154.9M | $145.6M | 2.09% | -765,684 | 2026-03-31 |
| 13 | FCX | FREEPORT MCMORAN INC | 2.56M | $150.2M | $160.1M | 2.29% | +4.8K | 2026-03-31 |
| 14 | — | MILLICOM INTL CELLULAR S A | 1.76M | $131.9M | $131.9M | 1.89% | -289,136 | 2026-03-31 |
| 15 | BKR | BAKER HUGHES COMPANY | 1.97M | $120.0M | $118.9M | 1.70% | -- | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 332.3K | $112.3M | $134.3M | 1.92% | -10,024 | 2026-03-31 |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | 13.27M | $111.2M | $112.3M | 1.61% | -204,300 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 594.1K | $103.6M | $119.3M | 1.71% | -51,176 | 2026-03-31 |
| 19 | EMR | EMERSON ELEC CO | 704.7K | $92.3M | $105.6M | 1.51% | -113,510 | 2026-03-31 |
| 20 | PR | PERMIAN RESOURCES CORP | 4.06M | $86.6M | $86.5M | 1.24% | +617.4K | 2026-03-31 |
| 21 | — | NU HLDGS LTD | 6.01M | $86.4M | $86.4M | 1.24% | +3.23M | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 287.2K | $82.6M | $102.3M | 1.47% | -23,215 | 2026-03-31 |
| 23 | B | BARRICK MNG CORP | 1.88M | $76.8M | $69.2M | 0.99% | -494,302 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 594.4K | $71.5M | $77.4M | 1.11% | +30.7K | 2026-03-31 |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 999.4K | $71.1M | $68.0M | 0.97% | +540.3K | 2026-03-31 |
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