Perpetual Ltd
CIK: 1647273SEC EDGAR →
Portfolio Value
$2.8T
Holdings
424
As of
Q1 2026
New Positions
422
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEMPRA | 3,039,155 | $295.3B | 10.61% |
| 2 | CSX CORP | 4,535,052 | $186.2B | 6.69% |
| 3 | CORTEVA INC | 1,850,095 | $154.9B | 5.56% |
| 4 | FREEPORT MCMORAN INC | 2,556,158 | $150.3B | 5.40% |
| 5 | MILLICOM INTL CELLULAR S A | 1,759,938 | $131.9B | 4.74% |
| 6 | BAKER HUGHES COMPANY | 1,966,391 | $120.0B | 4.31% |
| 7 | ITAU UNIBANCO HLDG S A | 13,273,095 | $111.2B | 3.99% |
| 8 | PERMIAN RESOURCES CORP | 4,060,733 | $86.6B | 3.11% |
| 9 | NU HLDGS LTD | 6,014,970 | $86.4B | 3.10% |
| 10 | BARRICK MNG CORP | 1,883,444 | $76.8B | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 24 | $502.1B | 18.0% |
| Utilities | 14 | $372.3B | 13.4% |
| Financial Services | 45 | $359.5B | 12.9% |
| Energy | 25 | $335.1B | 12.0% |
| Industrials | 59 | $294.3B | 10.6% |
| Communication Services | 20 | $284.5B | 10.2% |
| Technology | 80 | $208.0B | 7.5% |
| Healthcare | 50 | $129.7B | 4.7% |
| Consumer Cyclical | 38 | $127.4B | 4.6% |
| Unknown | 28 | $122.9B | 4.4% |
| Consumer Defensive | 19 | $37.7B | 1.4% |
| Real Estate | 22 | $10.8B | 0.4% |