EdgeMarket › What Perpetual Ltd reported owning
What Perpetual Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.5BPositions
424Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SRE SEMPRA | 295.3M | 4.5% | 3.0M | 82.89 | +0.6% |
| ATO ATMOS ENERGY CORP | 229.1M | 3.5% | 1.2M | 166.85 | +0.5% |
| FLUT Flutter Entertainment plc | 224.6M | 3.4% | 772.4K | 102.61 | -65.2% |
| ICE Intercontinental Exchange, Inc. | 210.9M | 3.2% | 1.3M | 161.25 | -11.1% |
| PM Philip Morris International Inc. | 194.6M | 3.0% | 1.2M | 188.23 | +8.9% |
| CSX CSX CORP | 186.2M | 2.9% | 4.5M | 51.59 | +43.3% |
| MSFT MICROSOFT CORP | 177.9M | 2.7% | 480.6K | 483.24 | -4.4% |
| CRH CRH PUBLIC LTD CO | 172.5M | 2.6% | 1.6M | 95.07 | -14.2% |
| UNP UNION PACIFIC CORP | 167.4M | 2.6% | 690.0K | 308.05 | +36.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 167.0M | 2.6% | 339.7K | 629.27 | +27.2% |
| TEL TE Connectivity plc | 161.0M | 2.5% | 770.4K | 203.52 | +1.0% |
| CTVA Corteva, Inc. | 154.9M | 2.4% | 1.9M | 81.79 | +12.1% |
| FCX FREEPORT-MCMORAN INC | 150.3M | 2.3% | 2.6M | 76.66 | +85.6% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 131.9M | 2.0% | 1.8M | 93.68 | +106.4% |
| BKR Baker Hughes Co | 120.0M | 1.8% | 2.0M | 62.34 | +45.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 112.3M | 1.7% | 332.3K | 418.95 | +83.3% |
| ITUB Itau Unibanco Holding S.A. | 111.2M | 1.7% | 13.3M | 7.48 | +12.8% |
| NVDA NVIDIA CORP | 103.6M | 1.6% | 594.1K | 214.72 | +22.4% |
| EMR EMERSON ELECTRIC CO | 92.3M | 1.4% | 704.7K | 157.26 | +20.1% |
| PR Permian Resources Corp | 86.6M | 1.3% | 4.1M | 23.75 | +78.4% |
| NU Nu Holdings Ltd. | 86.4M | 1.3% | 6.0M | 14.58 | +7.0% |
| GOOGL Alphabet Inc. | 82.6M | 1.3% | 287.2K | 344.82 | +73.0% |
| B BARRICK MINING CORP | 76.8M | 1.2% | 1.9M | 47.60 | +91.6% |
| MRK Merck & Co., Inc. | 71.5M | 1.1% | 594.4K | 152.55 | +80.2% |
| GEHC GE HealthCare Technologies Inc. | 71.1M | 1.1% | 999.4K | 74.82 | +1.3% |
| CVX CHEVRON CORP | 71.0M | 1.1% | 343.3K | 205.27 | +34.0% |
| NWS NEWS CORP | 70.9M | 1.1% | 2.5M | 34.55 | +1.0% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 68.4M | 1.0% | 3.3M | 19.15 | +60.7% |
| CX CEMEX SAB DE CV | 68.3M | 1.0% | 6.0M | 11.11 | +28.4% |
| PNW PINNACLE WEST CAPITAL CORP | 59.3M | 0.9% | 588.3K | 97.36 | +5.5% |
| HPE Hewlett Packard Enterprise Co | 58.0M | 0.9% | 2.4M | 53.45 | +154.0% |
| AMZN AMAZON COM INC | 56.0M | 0.9% | 269.0K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 55.9M | 0.9% | 180.5K | 368.45 | +26.5% |
| MELI MERCADOLIBRE INC | 54.2M | 0.8% | 31.4K | 1,922.73 | -17.7% |
| HAL HALLIBURTON CO | 49.6M | 0.8% | 1.3M | 35.34 | +67.5% |
| MCHP MICROCHIP TECHNOLOGY INC | 49.4M | 0.8% | 765.3K | 76.08 | +14.0% |
| NEM NEWMONT Corp /DE/ | 48.8M | 0.7% | 451.1K | 131.58 | +90.7% |
| FERG Ferguson Enterprises Inc. /DE/ | 48.5M | 0.7% | 207.8K | 242.24 | +5.1% |
| EG EVEREST GROUP, LTD. | 43.1M | 0.7% | 131.9K | 370.06 | +7.7% |
| PSA Public Storage | 42.6M | 0.7% | 157.3K | 322.49 | +12.4% |
| APD Air Products & Chemicals, Inc. | 40.9M | 0.6% | 140.7K | 305.10 | +4.4% |
| FTV Fortive Corp | 40.5M | 0.6% | 732.4K | 60.08 | +25.1% |
| ETR ENTERGY CORP /DE/ | 39.6M | 0.6% | 352.3K | 104.62 | +16.5% |
| AMT AMERICAN TOWER CORP /MA/ | 39.1M | 0.6% | 226.3K | 175.80 | -16.1% |
| AXTA Axalta Coating Systems Ltd. | 38.7M | 0.6% | 1.4M | 36.20 | +17.8% |
| HDB HDFC BANK LTD | 38.7M | 0.6% | 1.6M | 23.60 | -37.0% |
| SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SA | 38.6M | 0.6% | 1.3M | 4.61 | +9.6% |
| PB PROSPERITY BANCSHARES INC | 38.6M | 0.6% | 574.1K | 72.77 | +7.5% |
| SE Sea Ltd | 36.1M | 0.6% | 435.7K | 117.53 | -34.2% |
| CCL Carnival Corp Ltd. | 35.4M | 0.5% | 1.4M | 25.73 | -12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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