Universe · entity
Perpetual Ltd
Institutional manager (13F) · CIK 1647273
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SEMPRA | $295M | 3,039,155 |
| 2 | ATMOS ENERGY CORP | $229M | 1,240,469 |
| 3 | FLUTTER ENTMT PLC | $225M | 772,361 |
| 4 | INTERCONTINENTAL EXCHANGE IN | $211M | 1,341,146 |
| 5 | PHILIP MORRIS INTL INC | $195M | 1,177,113 |
| 6 | CSX CORP | $186M | 4,535,052 |
| 7 | MICROSOFT CORP | $178M | 480,573 |
| 8 | CRH PLC | $172M | 1,640,756 |
| 9 | UNION PAC CORP | $167M | 690,045 |
| 10 | THERMO FISHER SCIENTIFIC INC | $167M | 339,734 |
| 11 | TE CONNECTIVITY PLC | $161M | 770,370 |
| 12 | CORTEVA INC | $155M | 1,850,095 |
| 13 | FREEPORT MCMORAN INC | $150M | 2,556,158 |
| 14 | MILLICOM INTL CELLULAR S A | $132M | 1,759,938 |
| 15 | BAKER HUGHES COMPANY | $120M | 1,966,391 |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $112M | 332,260 |
| 17 | ITAU UNIBANCO HLDG S A | $111M | 13,273,095 |
| 18 | NVIDIA CORPORATION | $104M | 594,085 |
| 19 | EMERSON ELEC CO | $92M | 704,749 |
| 20 | PERMIAN RESOURCES CORP | $87M | 4,060,733 |
| 21 | NU HLDGS LTD | $86M | 6,014,970 |
| 22 | ALPHABET INC | $83M | 287,243 |
| 23 | BARRICK MNG CORP | $77M | 1,883,444 |
| 24 | MERCK & CO INC | $72M | 594,443 |
| 25 | GE HEALTHCARE TECHNOLOGIES I | $71M | 999,383 |
| 26 | CHEVRON CORPORATION | $71M | 343,342 |
| 27 | NEWS CORP NEW | $71M | 2,487,897 |
| 28 | PETROLEO BRASILEIRO S A | $68M | 3,297,257 |
| 29 | CEMEX SA EURO MTN BE 144A | $68M | 5,971,732 |
| 30 | PINNACLE WEST CAP CORP | $59M | 588,277 |
| 31 | HEWLETT PACKARD ENTERPRISE C | $58M | 2,434,827 |
| 32 | AMAZON COM INC | $56M | 269,020 |
| 33 | BROADCOM INC | $56M | 180,519 |
| 34 | MERCADOLIBRE INC | $54M | 31,368 |
| 35 | HALLIBURTON CO | $50M | 1,271,676 |
| 36 | MICROCHIP TECHNOLOGY INC. | $49M | 765,254 |
| 37 | NEWMONT CORP | $49M | 451,150 |
| 38 | FERGUSON ENTERPRISES INC | $48M | 207,803 |
| 39 | EVEREST GROUP LTD | $43M | 131,919 |
| 40 | PUBLIC STORAGE OPER CO | $43M | 157,263 |
| 41 | AIR PRODUCTS AND CHEMICALS I | $41M | 140,701 |
| 42 | FORTIVE CORP | $40M | 732,359 |
| 43 | ENTERGY CORP NEW | $40M | 352,286 |
| 44 | AMERICAN TOWER CORP | $39M | 226,291 |
| 45 | AXALTA COATING SYS LTD | $39M | 1,398,737 |
| 46 | HDFC BANK LTD | $39M | 1,555,206 |
| 47 | COMPANHIA DE SANEAMENTO BASI | $39M | 1,264,310 |
| 48 | PROSPERITY BANCSHARES INC | $39M | 574,123 |
| 49 | SEA LTD | $36M | 435,710 |
| 50 | CARNIVAL CORP | $35M | 1,369,318 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.