Perpetual Ltd
Top Portfolio Positions
420 positions ·
$6,284,176,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 FLUT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,742,203 | 772,361 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $207,137,064 | 963,249 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $236,188,504 | 929,876 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $320,118,924 | 1,120,237 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $248,251,427 | 1,120,521 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $314,591,542 | 1,217,224 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $354,367,239 | 1,493,456 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $272,232,843 | 1,492,832 | Shares | Sole | 2024-07-30 | |
| No quarters match your search. | ||||||