The Analysis of Perpetual Ltd's Holdings
Currently, Perpetual Ltd holds 411 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in SRE (+3.2M shares, valued at $283.3M), MSFT (+491.2K shares, valued at $237.5M), ATO (+1.4M shares, valued at $234.4M); initiated new positions in SRE (+3.2M shares, valued at $283.3M), MSFT (+491.2K shares, valued at $237.5M), ATO (+1.4M shares, valued at $234.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SRE SEMPRA3.2M sharesnew addition2025-12-312026-01-20
MSFT MICROSOFT CORP491.2K sharesnew addition2025-12-312026-01-20 ATO ATMOS ENERGY CORP1.4M sharesnew addition2025-12-312026-01-20 PM PHILIP MORRIS INTL INC1.4M sharesnew addition2025-12-312026-01-20 CRH PLC CRH PLC1.7M sharesnew addition2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANGE IN1.3M sharesnew addition2025-12-312026-01-20 FLUT FLUTTER ENTMT PLC963.2K sharesnew addition2025-12-312026-01-20 CTVA CORTEVA INC2.6M sharesnew addition2025-12-312026-01-20 CSX CSX CORP4.8M sharesnew addition2025-12-312026-01-20 UNP UNION PAC CORP718.6K sharesnew addition2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC272.1K sharesnew addition2025-12-312026-01-20 CDW CDW CORP1.1M sharesnew addition2025-12-312026-01-20 SE SEA LTD1.1M sharesnew addition2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC2.6M sharesnew addition2025-12-312026-01-20 NVDA NVIDIA CORPORATION645.3K sharesnew addition2025-12-312026-01-20 GXO GXO LOGISTICS INCORPORATED2.2M sharesnew addition2025-12-312026-01-20 TIGO MILLICOM INTL CELLULAR S A2.0M sharesnew addition2025-12-312026-01-20 EMR EMERSON ELEC CO818.3K sharesnew addition2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD342.3K sharesnew addition2025-12-312026-01-20 SPOT SPOTIFY TECHNOLOGY S A178.9K sharesnew addition2025-12-312026-01-20 CX CEMEX SAB DE CV8.9M sharesnew addition2025-12-312026-01-20 ALPHABET INC ALPHABET INC310.5K sharesnew addition2025-12-312026-01-20 ITUB ITAU UNIBANCO HLDG S A13.5M sharesnew addition2025-12-312026-01-20 HDB HDFC BANK LTD2.2M sharesnew addition2025-12-312026-01-20 AMZN AMAZON COM INC286.3K sharesnew addition2025-12-312026-01-20 BROADCOM INC BROADCOM INC188.9K sharesnew addition2025-12-312026-01-20 MELI MERCADOLIBRE INC31.8K sharesnew addition2025-12-312026-01-20 AIG AMERICAN INTL GROUP INC715.9K sharesnew addition2025-12-312026-01-20 MERCK & CO INC MERCK & CO INC563.7K sharesnew addition2025-12-312026-01-20 PR PERMIAN RESOURCES CORP3.4M sharesnew addition2025-12-312026-01-20 ETR ENTERGY CORP NEW520.0K sharesnew addition2025-12-312026-01-20 WAL WESTERN ALLIANCE BANCORP557.9K sharesnew addition2025-12-312026-01-20 NU NU HLDGS LTD2.8M sharesnew addition2025-12-312026-01-20 CVX CHEVRON CORP NEW291.4K sharesnew addition2025-12-312026-01-20 PNW PINNACLE WEST CAP CORP499.0K sharesnew addition2025-12-312026-01-20 MLI MUELLER INDS INC370.4K sharesnew addition2025-12-312026-01-20 MCHP MICROCHIP TECHNOLOGY INC.659.8K sharesnew addition2025-12-312026-01-20 NEM NEWMONT CORP412.9K sharesnew addition2025-12-312026-01-20 QCOM QUALCOMM INC231.5K sharesnew addition2025-12-312026-01-20 PBR PETROLEO BRASILEIRO SA PETRO3.3M sharesnew addition2025-12-312026-01-20 EG EVEREST GROUP LTD114.0K sharesnew addition2025-12-312026-01-20 AXTA AXALTA COATING SYS LTD1.2M sharesnew addition2025-12-312026-01-20 GEHC GE HEALTHCARE TECHNOLOGIES I459.1K sharesnew addition2025-12-312026-01-20 LLY ELI LILLY & CO34.2K sharesnew addition2025-12-312026-01-20 LPLA LPL FINL HLDGS INC101.4K sharesnew addition2025-12-312026-01-20 CCL CARNIVAL CORP1.2M sharesnew addition2025-12-312026-01-20 PSA PUBLIC STORAGE OPER CO136.3K sharesnew addition2025-12-312026-01-20 ENTG ENTEGRIS INC418.1K sharesnew addition2025-12-312026-01-20 FTV FORTIVE CORP631.0K sharesnew addition2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW197.1K sharesnew addition2025-12-312026-01-20 HPE HEWLETT PACKARD ENTERPRISE C1.4M sharesnew addition2025-12-312026-01-20 IBN ICICI BANK LIMITED1.1M sharesnew addition2025-12-312026-01-20 SBS COMPANHIA DE SANEAMENTO BASI1.3M sharesnew addition2025-12-312026-01-20 HAL HALLIBURTON CO1.1M sharesnew addition2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE97.0K sharesnew addition2025-12-312026-01-20 MS MORGAN STANLEY167.5K sharesnew addition2025-12-312026-01-20 APD AIR PRODS & CHEMS INC119.9K sharesnew addition2025-12-312026-01-20 AAPL APPLE INC107.0K sharesnew addition2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC32.0K sharesnew addition2025-12-312026-01-20 TECK TECK RESOURCES LTD560.4K sharesnew addition2025-12-312026-01-20 PLD PROLOGIS INC.209.4K sharesnew addition2025-12-312026-01-20 ARQT ARCUTIS BIOTHERAPEUTICS INC910.6K sharesnew addition2025-12-312026-01-20 JAZZ JAZZ PHARMACEUTICALS PLC154.7K sharesnew addition2025-12-312026-01-20 MAA MID-AMER APT CMNTYS INC187.8K sharesnew addition2025-12-312026-01-20 TKO TKO GROUP HOLDINGS INC124.6K sharesnew addition2025-12-312026-01-20 ARGX ARGENX SE30.9K sharesnew addition2025-12-312026-01-20 PCG PG&E CORP1.6M sharesnew addition2025-12-312026-01-20 CBOE CBOE GLOBAL MKTS INC103.3K sharesnew addition2025-12-312026-01-20 WPM WHEATON PRECIOUS METALS CORP220.3K sharesnew addition2025-12-312026-01-20 SNEX STONEX GROUP INC270.9K sharesnew addition2025-12-312026-01-20 KDP KEURIG DR PEPPER INC918.3K sharesnew addition2025-12-312026-01-20 GMAB GENMAB A/S827.2K sharesnew addition2025-12-312026-01-20 NFLX NETFLIX INC271.5K sharesnew addition2025-12-312026-01-20 NXT NEXTPOWER INC291.7K sharesnew addition2025-12-312026-01-20 SLM SLM CORP919.4K sharesnew addition2025-12-312026-01-20 INSM INSMED INC141.5K sharesnew addition2025-12-312026-01-20 RBRK RUBRIK INC.320.7K sharesnew addition2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC299.2K sharesnew addition2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC198.2K sharesnew addition2025-12-312026-01-20 NTNX NUTANIX INC441.7K sharesnew addition2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC68.6K sharesnew addition2025-12-312026-01-20 LFUS LITTELFUSE INC89.4K sharesnew addition2025-12-312026-01-20 ZS ZSCALER INC98.1K sharesnew addition2025-12-312026-01-20 MDU MDU RES GROUP INC1.1M sharesnew addition2025-12-312026-01-20 AVTR AVANTOR INC1.8M sharesnew addition2025-12-312026-01-20 WMG WARNER MUSIC GROUP CORP657.5K sharesnew addition2025-12-312026-01-20 HUM HUMANA INC77.8K sharesnew addition2025-12-312026-01-20 INFY INFOSYS LTD1.1M sharesnew addition2025-12-312026-01-20 CCK CROWN HLDGS INC166.8K sharesnew addition2025-12-312026-01-20 JD JD.COM INC577.4K sharesnew addition2025-12-312026-01-20 WTS WATTS WATER TECHNOLOGIES INC59.9K sharesnew addition2025-12-312026-01-20 AWK AMERICAN WTR WKS CO INC NEW125.0K sharesnew addition2025-12-312026-01-20 TME TENCENT MUSIC ENTMT GROUP911.1K sharesnew addition2025-12-312026-01-20 WM WASTE MGMT INC DEL71.4K sharesnew addition2025-12-312026-01-20 ZWS ZURN ELKAY WATER SOLNS CORP332.5K sharesnew addition2025-12-312026-01-20 PNR PENTAIR PLC146.6K sharesnew addition2025-12-312026-01-20 XYL XYLEM INC109.8K sharesnew addition2025-12-312026-01-20 RSG REPUBLIC SVCS INC69.7K sharesnew addition2025-12-312026-01-20 WCN WASTE CONNECTIONS INC83.6K sharesnew addition2025-12-312026-01-20 SCI SERVICE CORP INTL180.3K sharesnew addition2025-12-312026-01-20 CLH CLEAN HARBORS INC59.9K sharesnew addition2025-12-312026-01-20 WMS ADVANCED DRAIN SYS INC DEL96.8K sharesnew addition2025-12-312026-01-20 STERIS PLC STERIS PLC54.0K sharesnew addition2025-12-312026-01-20 GEO GEO GROUP INC NEW841.4K sharesnew addition2025-12-312026-01-20 VLTO VERALTO CORP132.5K sharesnew addition2025-12-312026-01-20 ECL ECOLAB INC48.2K sharesnew addition2025-12-312026-01-20 BBD BANCO BRADESCO S A3.6M sharesnew addition2025-12-312026-01-20 CNM CORE & MAIN INC220.5K sharesnew addition2025-12-312026-01-20 META META PLATFORMS INC17.3K sharesnew addition2025-12-312026-01-20 AWR AMER STATES WTR CO150.0K sharesnew addition2025-12-312026-01-20 TTEK TETRA TECH INC NEW323.7K sharesnew addition2025-12-312026-01-20 ARCO ARCOS DORADOS HOLDINGS INC1.4M sharesnew addition2025-12-312026-01-20 MWA MUELLER WTR PRODS INC429.6K sharesnew addition2025-12-312026-01-20 AOS SMITH A O CORP149.9K sharesnew addition2025-12-312026-01-20 ALPHABET INC ALPHABET INC30.8K sharesnew addition2025-12-312026-01-20 FUTU FUTU HLDGS LTD56.9K sharesnew addition2025-12-312026-01-20 YMM FULL TRUCK ALLIANCE CO LTD854.0K sharesnew addition2025-12-312026-01-20 FOX FOX CORP134.3K sharesnew addition2025-12-312026-01-20 LKQ LKQ CORP285.1K sharesnew addition2025-12-312026-01-20 FMX FOMENTO ECONOMICO MEXICANO S85.1K sharesnew addition2025-12-312026-01-20 EMBJ EMBRAER S.A.124.7K sharesnew addition2025-12-312026-01-20 CPRT COPART INC200.2K sharesnew addition2025-12-312026-01-20 PAAS PAN AMERN SILVER CORP149.5K sharesnew addition2025-12-312026-01-20 SQM SOCIEDAD QUIMICA Y MINERA DE103.1K sharesnew addition2025-12-312026-01-20 XOM EXXON MOBIL CORP53.4K sharesnew addition2025-12-312026-01-20 WMT WALMART INC52.8K sharesnew addition2025-12-312026-01-20 BMI BADGER METER INC33.3K sharesnew addition2025-12-312026-01-20 NWS NEWS CORP NEW192.3K sharesnew addition2025-12-312026-01-20 TSLA TESLA INC12.4K sharesnew addition2025-12-312026-01-20 JNJ JOHNSON & JOHNSON24.4K sharesnew addition2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.13.9K sharesnew addition2025-12-312026-01-20 ORCL ORACLE CORP22.3K sharesnew addition2025-12-312026-01-20 WELL WELLTOWER INC22.3K sharesnew addition2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC738 sharesnew addition2025-12-312026-01-20 ABBV ABBVIE INC16.6K sharesnew addition2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO66.7K sharesnew addition2025-12-312026-01-20 GILD GILEAD SCIENCES INC28.5K sharesnew addition2025-12-312026-01-20 WIT WIPRO LTD1.2M sharesnew addition2025-12-312026-01-20 CSCO CISCO SYS INC43.5K sharesnew addition2025-12-312026-01-20 MU MICRON TECHNOLOGY INC11.7K sharesnew addition2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS11.0K sharesnew addition2025-12-312026-01-20 PFE PFIZER INC130.1K sharesnew addition2025-12-312026-01-20 BAC BANK AMERICA CORP56.3K sharesnew addition2025-12-312026-01-20 FOXA FOX CORP39.7K sharesnew addition2025-12-312026-01-20 O REALTY INCOME CORP50.4K sharesnew addition2025-12-312026-01-20 CNC CENTENE CORP DEL67.2K sharesnew addition2025-12-312026-01-20 MA MASTERCARD INCORPORATED4.8K sharesnew addition2025-12-312026-01-20 CITIGROUP INC CITIGROUP INC23.4K sharesnew addition2025-12-312026-01-20 CB CHUBB LIMITED8.3K sharesnew addition2025-12-312026-01-20 ADBE ADOBE INC7.3K sharesnew addition2025-12-312026-01-20 EQIX EQUINIX INC3.3K sharesnew addition2025-12-312026-01-20 V VISA INC7.1K sharesnew addition2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC13.9K sharesnew addition2025-12-312026-01-20 SPG SIMON PPTY GROUP INC NEW13.1K sharesnew addition2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC57.8K sharesnew addition2025-12-312026-01-20 LINDE PLC LINDE PLC5.5K sharesnew addition2025-12-312026-01-20 INTU INTUIT3.5K sharesnew addition2025-12-312026-01-20 ZM ZOOM COMMUNICATIONS INC26.9K sharesnew addition2025-12-312026-01-20 DLR DIGITAL RLTY TR INC14.6K sharesnew addition2025-12-312026-01-20 VRSN VERISIGN INC9.2K sharesnew addition2025-12-312026-01-20 PEP PEPSICO INC15.5K sharesnew addition2025-12-312026-01-20 AVB AVALONBAY CMNTYS INC12.1K sharesnew addition2025-12-312026-01-20 T AT&T INC87.8K sharesnew addition2025-12-312026-01-20 MO ALTRIA GROUP INC37.1K sharesnew addition2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC10.0K sharesnew addition2025-12-312026-01-20 LVS LAS VEGAS SANDS CORP31.5K sharesnew addition2025-12-312026-01-20 HD HOME DEPOT INC5.9K sharesnew addition2025-12-312026-01-20 RBLX ROBLOX CORP25.0K sharesnew addition2025-12-312026-01-20 ALNY ALNYLAM PHARMACEUTICALS INC5.0K sharesnew addition2025-12-312026-01-20 VALE VALE S A141.6K sharesnew addition2025-12-312026-01-20 AMAT APPLIED MATLS INC7.2K sharesnew addition2025-12-312026-01-20 BAP CREDICORP LTD6.4K sharesnew addition2025-12-312026-01-20 SHEL SHELL PLC24.7K sharesnew addition2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC18.3K sharesnew addition2025-12-312026-01-20 SHOP SHOPIFY INC11.2K sharesnew addition2025-12-312026-01-20 PG PROCTER AND GAMBLE CO12.2K sharesnew addition2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP17.2K sharesnew addition2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC7.9K sharesnew addition2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS2.1K sharesnew addition2025-12-312026-01-20 KO COCA COLA CO22.9K sharesnew addition2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC8.6K sharesnew addition2025-12-312026-01-20 COP CONOCOPHILLIPS17.0K sharesnew addition2025-12-312026-01-20 GTLS CHART INDS INC7.6K sharesnew addition2025-12-312026-01-20 DIS DISNEY WALT CO13.7K sharesnew addition2025-12-312026-01-20 GEV GE VERNOVA INC2.4K sharesnew addition2025-12-312026-01-20 BRX BRIXMOR PPTY GROUP INC59.0K sharesnew addition2025-12-312026-01-20 BTI BRITISH AMERN TOB PLC27.3K sharesnew addition2025-12-312026-01-20 COST COSTCO WHSL CORP NEW1.8K sharesnew addition2025-12-312026-01-20 SNOW SNOWFLAKE INC6.9K sharesnew addition2025-12-312026-01-20 BMRN BIOMARIN PHARMACEUTICAL INC25.6K sharesnew addition2025-12-312026-01-20 SNN SMITH & NEPHEW PLC46.3K sharesnew addition2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP3.1K sharesnew addition2025-12-312026-01-20 BNL BROADSTONE NET LEASE INC85.1K sharesnew addition2025-12-312026-01-20 AMGN AMGEN INC4.5K sharesnew addition2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC3.1K sharesnew addition2025-12-312026-01-20 TSN TYSON FOODS INC23.0K sharesnew addition2025-12-312026-01-20 VIST VISTA ENERGY S.A.B. DE C.V.27.0K sharesnew addition2025-12-312026-01-20 AMH AMERICAN HOMES 4 RENT40.5K sharesnew addition2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC13.2K sharesnew addition2025-12-312026-01-20 DG DOLLAR GEN CORP NEW9.6K sharesnew addition2025-12-312026-01-20 HP INC HP INC56.4K sharesnew addition2025-12-312026-01-20 COF CAPITAL ONE FINL CORP5.1K sharesnew addition2025-12-312026-01-20 KLAC KLA CORP991 sharesnew addition2025-12-312026-01-20 WFC WELLS FARGO CO NEW12.9K sharesnew addition2025-12-312026-01-20 CAT CATERPILLAR INC2.1K sharesnew addition2025-12-312026-01-20 CDNS CADENCE DESIGN SYSTEM INC3.8K sharesnew addition2025-12-312026-01-20 MCK MCKESSON CORP1.4K sharesnew addition2025-12-312026-01-20 TJX TJX COS INC NEW7.4K sharesnew addition2025-12-312026-01-20 NOW SERVICENOW INC7.4K sharesnew addition2025-12-312026-01-20 CHTR CHARTER COMMUNICATIONS INC N5.3K sharesnew addition2025-12-312026-01-20 ABT ABBOTT LABS8.8K sharesnew addition2025-12-312026-01-20 CMI CUMMINS INC2.1K sharesnew addition2025-12-312026-01-20 FDX FEDEX CORP3.8K sharesnew addition2025-12-312026-01-20 CRM SALESFORCE INC4.1K sharesnew addition2025-12-312026-01-20 EIX EDISON INTL18.1K sharesnew addition2025-12-312026-01-20 WDC WESTERN DIGITAL CORP6.3K sharesnew addition2025-12-312026-01-20 CMCSA COMCAST CORP NEW36.1K sharesnew addition2025-12-312026-01-20 EXPE EXPEDIA GROUP INC3.7K sharesnew addition2025-12-312026-01-20 UTHR UNITED THERAPEUTICS CORP DEL2.2K sharesnew addition2025-12-312026-01-20 GM GENERAL MTRS CO13.0K sharesnew addition2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC1.8K sharesnew addition2025-12-312026-01-20 TXN TEXAS INSTRS INC5.5K sharesnew addition2025-12-312026-01-20 RTX RTX CORPORATION5.2K sharesnew addition2025-12-312026-01-20 AN AUTONATION INC4.4K sharesnew addition2025-12-312026-01-20 PCAR PACCAR INC8.1K sharesnew addition2025-12-312026-01-20 APH AMPHENOL CORP NEW6.6K sharesnew addition2025-12-312026-01-20 NWSA NEWS CORP NEW33.7K sharesnew addition2025-12-312026-01-20 AZO AUTOZONE INC253 sharesnew addition2025-12-312026-01-20 FSLR FIRST SOLAR INC3.2K sharesnew addition2025-12-312026-01-20 FSS FEDERAL SIGNAL CORP7.6K sharesnew addition2025-12-312026-01-20 ADI ANALOG DEVICES INC3.0K sharesnew addition2025-12-312026-01-20 CHRW C H ROBINSON WORLDWIDE INC5.0K sharesnew addition2025-12-312026-01-20 MDB MONGODB INC1.9K sharesnew addition2025-12-312026-01-20 ORLY OREILLY AUTOMOTIVE INC8.8K sharesnew addition2025-12-312026-01-20 CL COLGATE PALMOLIVE CO9.7K sharesnew addition2025-12-312026-01-20 COHERENT CORP COHERENT CORP4.1K sharesnew addition2025-12-312026-01-20 TER TERADYNE INC3.9K sharesnew addition2025-12-312026-01-20 XPO XPO INC5.5K sharesnew addition2025-12-312026-01-20 CURB CURBLINE PPTYS CORP32.1K sharesnew addition2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC1.6K sharesnew addition2025-12-312026-01-20 HUBS HUBSPOT INC1.8K sharesnew addition2025-12-312026-01-20 CME CME GROUP INC2.7K sharesnew addition2025-12-312026-01-20 ODFL OLD DOMINION FREIGHT 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