Perpetual Ltd

CIK

1647273

City

SYDNEY, NEW SOUTH WALES

State / Country

C3

Stock

SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

Top Portfolio Positions

421 positions · $6,287,210,735 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	3.35%
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 SBS

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,574,098	1,264,310	-4.4%	Shares	Defined	2026-04-14
2025-12-31	$31,548,684	1,322,796	-23.1%	Shares	Defined	2026-01-20
2025-09-30	$42,792,132	1,719,250	+116.6%	Shares	Defined	2025-10-10
2025-06-30	$17,434,645	793,566	+0.4%	Shares	Defined	2025-07-11
2025-03-31	$14,122,062	790,709	+12.3%	Shares	Defined	2025-04-24
2024-12-31	$10,087,804	703,964	+8.4%	Shares	Defined	2025-01-17
2024-09-30	$10,745,012	649,638	-0.3%	Shares	Defined	2024-10-09
2024-06-30	$8,760,361	651,328	+3.7%	Shares	Defined	2024-07-30
2024-03-31	$10,570,115	628,052	+9.5%	Shares	Defined	2024-04-16
2023-12-31	$8,732,729	573,390	+3.3%	Shares	Defined	2024-02-15
2023-09-30	$6,725,884	554,941	+6.4%	Shares	Defined	2023-10-10
2023-06-30	$6,176,395	521,655	+2.2%	Shares	Defined	2023-07-13
2023-03-31	$5,107,442	510,234	—	Shares	Defined	2023-05-08
No 13F history on record for this holder in this stock.