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% |
Holdings in SW
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,184 | 17,696 | Shares | Sole | 2026-04-14 | |
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