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 WMG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,780,423 | 774,488 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $20,166,813 | 657,542 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $22,318,973 | 655,284 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $17,992,864 | 660,531 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $19,659,867 | 627,109 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $19,606,074 | 632,454 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,766,404 | 503,719 | Shares | Sole | 2024-10-09 | |
| 2020-09-30 | $804,720 | 28,000 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $7,796,024 | 264,272 | Shares | Sole | 2020-11-18 | |
| No 13F history on record for this holder in this stock. | ||||||