Perpetual Ltd
Top Portfolio Positions
421 positions ·
$6,286,493,649 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 | 3.64% | |
| 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
16 quarters · across all stocks
Holdings in PAGS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,312,620 | 131,000 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $398,112 | 41,298 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $993,310 | 99,331 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $1,209,212 | 125,437 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $2,081,013 | 272,741 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $520,938 | 83,217 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,292,128 | 150,073 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $1,652,790 | 141,385 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,110,412 | 77,760 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $905,134 | 72,585 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,844,174 | 214,190 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,031,393 | 215,190 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $454,210 | 53,000 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $5,995,098 | 158,979 | Shares | Sole | 2020-12-08 | |
| 2020-03-31 | $1,364,678 | 70,599 | Shares | Sole | 2020-12-08 | |
| No 13F history on record for this holder in this stock. | ||||||