Perpetual Ltd
422 holdingsFiling period: 2026-06-30Current AUM: $7.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | 2.83M | $262.8M | $241.0M | 3.33% | -204,454 | 2026-06-30 |
| 2 | — | TE Connectivity PLC | 1.15M | $231.8M | $231.8M | 3.20% | +379.3K | 2026-06-30 |
| 3 | — | Flutter Entmt PLC | 678.2K | $197.2M | $197.2M | 2.72% | -94,150 | 2026-06-30 |
| 4 | ATO | Atmos Energy Corp | 1.13M | $195.2M | $194.2M | 2.68% | -107,146 | 2026-06-30 |
| 5 | — | Crh PLC | 1.73M | $185.5M | $185.5M | 2.56% | +92.8K | 2026-06-30 |
| 6 | PM | Philip Morris Intl Inc | 1.01M | $182.3M | $204.2M | 2.82% | -169,277 | 2026-06-30 |
| 7 | ICE | Intercontinental Exchange in | 1.46M | $179.5M | $226.7M | 3.13% | +117.3K | 2026-06-30 |
| 8 | BKR | Baker Hughes Company | 3.19M | $177.2M | $188.4M | 2.60% | +1.23M | 2026-06-30 |
| 9 | UNP | Union Pac Corp | 630.6K | $171.5M | $189.1M | 2.61% | -59,411 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 441.6K | $164.7M | $234.6M | 3.24% | -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 | $128.7M | 1.78% | -37,566 | 2026-06-30 |
| 13 | FCX | Freeport McMoRan Inc | 2.23M | $140.0M | $146.8M | 2.03% | -330,215 | 2026-06-30 |
| 14 | — | Millicom Intl Cellular S A | 1.31M | $118.8M | $118.8M | 1.64% | -450,792 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 574.9K | $115.0M | $125.3M | 1.73% | -19,185 | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 209.4K | $105.0M | $145.1M | 2.00% | -130,368 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 273.2K | $97.6M | $87.6M | 1.21% | -14,007 | 2026-06-30 |
| 18 | ADBE | Adobe Inc | 470.9K | $96.5M | $116.9M | 1.62% | +464.0K | 2026-06-30 |
| 19 | PBR | Petroleo Brasileiro S A | 5.95M | $96.1M | $132.6M | 1.83% | +2.65M | 2026-06-30 |
| 20 | FIS | Fidelity Natl Information SV | 2.45M | $95.4M | $87.4M | 1.21% | -- | 2026-06-30 |
| 21 | — | NU Hldgs Ltd | 7.09M | $94.8M | $94.8M | 1.31% | +1.08M | 2026-06-30 |
| 22 | CSX | Csx Corp | 1.96M | $93.1M | $102.3M | 1.41% | -2,577,297 | 2026-06-30 |
| 23 | CTVA | Corteva Inc | 1.10M | $93.0M | $12.8M | 0.18% | -752,091 | 2026-06-30 |
| 24 | EMR | Emerson Elec Co | 643.8K | $92.2M | $107.0M | 1.48% | -60,928 | 2026-06-30 |
| 25 | GEHC | GE Healthcare Technologies I | 1.31M | $83.7M | $93.0M | 1.28% | +308.2K | 2026-06-30 |
← Scroll →
Page 1 of 17