Institutions / Perpetual Ltd
Perpetual Ltd
CIK 1647273 · Institution · as of Dec 31, 2025
Portfolio value
$6.91B
Positions
411
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 411 →
| Company | Value | % of portfolio |
|---|---|---|
| Sempra | $283.31M | 4.1% |
| Microsoft Corp | $237.55M | 3.4% |
| Atmos Energy Corp | $234.40M | 3.4% |
| Philip Morris International Inc. | $231.82M | 3.4% |
| Crh Public Ltd Co | $216.40M | 3.1% |
| Intercontinental Exchange, Inc. | $216.31M | 3.1% |
| Flutter Entertainment plc | $207.14M | 3.0% |
| Corteva, Inc. | $175.34M | 2.5% |
| Csx Corp | $174.69M | 2.5% |
| Union Pacific Corp | $166.24M | 2.4% |
| Thermo Fisher Scientific Inc. | $157.65M | 2.3% |
| CDW Corp | $148.12M | 2.1% |
| Sea Ltd | $139.78M | 2.0% |
| Freeport-McMoran Inc | $129.58M | 1.9% |
| NVIDIA Corp | $120.34M | 1.7% |
| GXO Logistics, Inc. | $114.15M | 1.7% |
| Millicom Intl Cellular S a | $113.60M | 1.6% |
| Emerson Electric Co | $108.60M | 1.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $104.02M | 1.5% |
| Spotify Technology S a | $103.86M | 1.5% |
| Barrick Mng Corp | $103.55M | 1.5% |
| Cemex Sab de CvCX | $101.88M | 1.5% |
| Ferguson Enterprises Inc. /DE | $100.62M | 1.5% |
| Alphabet Inc. | $97.17M | 1.4% |
| Itau Unibanco Holding S.A.ITUB | $96.50M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.