Perpetual Ltd
CIK
0001647273
City
SYDNEY, NEW SOUTH WALES
State / Country
C3
Top Portfolio Positions
377 positions ·
$6,359,957,326 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SRE |
Sempra
Utilities
|
3,208,880 | $283,312,014 | 4.45% |
| MSFT |
Microsoft Corp
Technology
|
491,186 | $237,547,370 | 3.74% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
1,445,252 | $231,818,419 | 3.64% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,733,992 | $216,402,200 | 3.40% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
1,335,571 | $216,309,077 | 3.40% |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
963,249 | $207,137,064 | 3.26% |
| CTVA |
Corteva, Inc.
Basic Materials
|
2,615,779 | $175,335,665 | 2.76% |
| CSX |
Csx Corp
Industrials
|
4,818,959 | $174,687,263 | 2.75% |
| UNP |
Union Pacific Corp
Industrials
|
718,637 | $166,235,108 | 2.61% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
272,061 | $157,645,746 | 2.48% |
Portfolio Trend
Holdings in ARCO
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,626,954 | 1,447,814 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $11,714,044 | 1,735,414 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $13,767,371 | 1,744,914 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $13,524,791 | 1,678,014 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $12,856,581 | 1,766,014 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $14,270,017 | 1,636,470 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $12,716,766 | 1,412,974 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $49,646,652 | 4,464,627 | Shares | Defined | 2024-04-16 | |
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