Perpetual Ltd
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 SNEX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,607,402 | 329,912 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $17,179,588 | 270,886 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $24,740,536 | 367,725 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $39,205,389 | 645,250 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $43,119,258 | 846,804 | Shares | Defined | 2025-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||