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 HDB
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,693,523 | 1,555,206 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $81,475,246 | 2,229,755 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $76,073,089 | 2,226,964 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $42,238,805 | 1,101,834 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $36,097,084 | 1,086,607 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,461,791 | 1,141,929 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,053,627 | 1,088,671 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $32,974,399 | 1,025,164 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $33,512,400 | 1,197,513 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $40,914,718 | 1,219,333 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $41,800,057 | 1,416,711 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $44,573,149 | 1,279,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $42,215,209 | 1,266,393 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $3,849,193 | 154,091 | Shares | Sole | 2020-12-08 | |
| 2020-03-31 | $3,269,176 | 170,004 | Shares | Sole | 2020-11-18 | |
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