Perpetual Ltd
Top Portfolio Positions
420 positions ·
$6,284,176,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SRE |
Sempra
Utilities
|
3,039,155 | $295,314,690 | 4.70% | |
| ATO |
Atmos Energy Corp
Utilities
|
1,240,469 | $229,139,432 | 3.65% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
1,341,146 | $210,935,442 | 3.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
1,177,113 | $194,623,862 | 3.10% | |
| CSX |
Csx Corp
Industrials
|
4,535,052 | $186,163,882 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
480,573 | $177,893,706 | 2.83% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,640,756 | $172,476,269 | 2.74% | |
| UNP |
Union Pacific Corp
Industrials
|
690,045 | $167,418,717 | 2.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
339,734 | $166,989,451 | 2.66% | |
| TEL |
TE Connectivity plc
Technology
|
770,370 | $161,022,736 | 2.56% |
Portfolio Trend
Holdings in CX
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,316,613 | 5,971,732 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $101,875,487 | 8,866,448 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $82,721,961 | 9,201,553 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $63,339,644 | 9,139,920 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $52,155,602 | 9,296,899 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $52,895,569 | 9,378,647 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $61,089,304 | 10,014,640 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $56,853,497 | 8,897,261 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $96,513,218 | 10,711,789 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $87,606,782 | 11,304,101 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $51,618,944 | 7,941,376 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $51,636,174 | 7,293,245 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $61,679,231 | 11,153,568 | Shares | Defined | 2023-05-08 | |
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