Perpetual Ltd Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$6.9B
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRESEMPRA | 3,208,880 | $283.3M | 4.10% | |
| 2 | MSFTMICROSOFT CORP | 491,186 | $237.5M | 3.44% | |
| 3 | ATOATMOS ENERGY CORP | 1,398,334 | $234.4M | 3.39% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 1,445,252 | $231.8M | 3.35% | |
| 5 | RHCRH PLC | 1,733,992 | $216.4M | 3.13% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 1,335,571 | $216.3M | 3.13% | |
| 7 | FLUTFLUTTER ENTMT PLC | 963,249 | $207.1M | 3.00% | |
| 8 | CTVACORTEVA INC | 2,615,779 | $175.3M | 2.54% | |
| 9 | CSXCSX CORP | 4,818,959 | $174.7M | 2.53% | |
| 10 | UNPUNION PAC CORP | 718,637 | $166.2M | 2.40% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 272,061 | $157.6M | 2.28% | |
| 12 | CDWCDW CORP | 1,087,505 | $148.1M | 2.14% | |
| 13 | SESEA LTD | 1,095,702 | $139.8M | 2.02% | |
| 14 | FCXFREEPORT-MCMORAN INC | 2,551,350 | $129.6M | 1.87% | |
| 15 | NVDANVIDIA CORPORATION | 645,261 | $120.3M | 1.74% | |
| 16 | GXOGXO LOGISTICS INCORPORATED | 2,168,467 | $114.1M | 1.65% | |
| 17 | TIGOMILLICOM INTL CELLULAR S A | 2,049,074 | $113.6M | 1.64% | |
| 18 | EMREMERSON ELEC CO | 818,259 | $108.6M | 1.57% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 342,284 | $104.0M | 1.50% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 178,857 | $103.9M | 1.50% | |
| 21 | BBARRICK MNG CORP | 2,377,746 | $103.5M | 1.50% | |
| 22 | CXCEMEX SAB DE CV | 8,866,448 | $101.9M | 1.47% | |
| 23 | FERGFERGUSON ENTERPRISES INC | 451,956 | $100.6M | 1.46% | |
| 24 | GOOGLALPHABET INC | 310,458 | $97.2M | 1.41% | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 13,477,395 | $96.5M | 1.40% | |
| 26 | HDBHDFC BANK LTD | 2,229,755 | $81.5M | 1.18% | |
| 27 | AMZNAMAZON COM INC | 286,284 | $66.1M | 0.96% | |
| 28 | AVGOBROADCOM INC | 188,928 | $65.4M | 0.95% | |
| 29 | MLB1MERCADOLIBRE INC | 31,808 | $64.1M | 0.93% | |
| 30 | AIGAMERICAN INTL GROUP INC | 715,870 | $61.2M | 0.89% | |
| 31 | MRKMERCK & CO INC | 563,716 | $59.3M | 0.86% | |
| 32 | PRPERMIAN RESOURCES CORP | 3,443,381 | $48.3M | 0.70% | |
| 33 | ETRENTERGY CORP NEW | 519,976 | $48.1M | 0.70% | |
| 34 | WEAWESTERN ALLIANCE BANCORP | 557,894 | $46.9M | 0.68% | |
| 35 | NUNU HLDGS LTD | 2,787,570 | $46.7M | 0.67% | |
| 36 | CVXCHEVRON CORP NEW | 291,440 | $44.4M | 0.64% | |
| 37 | PNWPINNACLE WEST CAP CORP | 499,007 | $44.3M | 0.64% | |
| 38 | MLIMUELLER INDS INC | 370,357 | $42.5M | 0.61% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 659,828 | $42.0M | 0.61% | |
| 40 | NEMNEWMONT CORP | 412,871 | $41.2M | 0.60% | |
| 41 | QCOMQUALCOMM INC | 231,500 | $39.6M | 0.57% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 3,313,257 | $39.3M | 0.57% | |
| 43 | REEVEREST GROUP LTD | 113,986 | $38.7M | 0.56% | |
| 44 | AXTAAXALTA COATING SYS LTD | 1,186,312 | $38.3M | 0.55% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 459,112 | $37.7M | 0.54% | |
| 46 | LLYELI LILLY & CO | 34,170 | $36.7M | 0.53% | |
| 47 | LPLALPL FINL HLDGS INC | 101,433 | $36.2M | 0.52% | |
| 48 | CCLCARNIVAL CORP | 1,171,529 | $35.8M | 0.52% | |
| 49 | PSAPUBLIC STORAGE OPER CO | 136,273 | $35.4M | 0.51% | |
| 50 | ENQENTEGRIS INC | 418,090 | $35.2M | 0.51% | |
| 51 | FTVFORTIVE CORP | 630,963 | $34.8M | 0.50% | |
| 52 | DDDUPONT DE NEMOURS INC | 864,405 | $34.7M | 0.50% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 197,131 | $34.6M | 0.50% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 1,422,248 | $34.2M | 0.49% | |
| 55 | IBNICICI BANK LIMITED | 1,146,232 | $34.2M | 0.49% | |
| 56 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,322,796 | $31.5M | 0.46% | |
| 57 | HALHALLIBURTON CO | 1,094,104 | $30.9M | 0.45% | |
| 58 | GEGE AEROSPACE | 97,032 | $29.9M | 0.43% | |
| 59 | DWDMORGAN STANLEY | 167,498 | $29.7M | 0.43% | |
| 60 | APDAIR PRODS & CHEMS INC | 119,937 | $29.6M | 0.43% | |
| 61 | AAPLAPPLE INC | 106,994 | $29.1M | 0.42% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 32,049 | $28.2M | 0.41% | |
| 63 | TECK/BTECK RESOURCES LTD | 560,406 | $26.8M | 0.39% | |
| 64 | PLDPROLOGIS INC. | 209,381 | $26.7M | 0.39% | |
| 65 | ARQTARCUTIS BIOTHERAPEUTICS INC | 910,630 | $26.4M | 0.38% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 154,650 | $26.3M | 0.38% | |
| 67 | MAAMID-AMER APT CMNTYS INC | 187,771 | $26.1M | 0.38% | |
| 68 | TKOTKO GROUP HOLDINGS INC | 124,624 | $26.0M | 0.38% | |
| 69 | ARGXARGENX SE | 30,950 | $26.0M | 0.38% | |
| 70 | PCGPG&E CORP | 1,615,124 | $26.0M | 0.38% | |
| 71 | CBOECBOE GLOBAL MKTS INC | 103,299 | $25.9M | 0.37% | |
| 72 | WPMWHEATON PRECIOUS METALS CORP | 220,288 | $25.9M | 0.37% | |
| 73 | SNEXSTONEX GROUP INC | 270,886 | $25.8M | 0.37% | |
| 74 | KDPKEURIG DR PEPPER INC | 918,260 | $25.7M | 0.37% | |
| 75 | GMABGENMAB A/S | 827,217 | $25.5M | 0.37% | |
| 76 | NFLXNETFLIX INC | 271,496 | $25.5M | 0.37% | |
| 77 | NXTNEXTPOWER INC | 291,693 | $25.4M | 0.37% | |
| 78 | SLMSLM CORP | 919,429 | $24.9M | 0.36% | |
| 79 | IM8NINSMED INC | 141,517 | $24.6M | 0.36% | |
| 80 | RBRKRUBRIK INC. | 320,680 | $24.5M | 0.35% | |
| 81 | UBERUBER TECHNOLOGIES INC | 299,225 | $24.4M | 0.35% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 198,190 | $23.7M | 0.34% | |
| 83 | NTNXNUTANIX INC | 441,743 | $22.8M | 0.33% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 68,608 | $22.6M | 0.33% | |
| 85 | LFUSLITTELFUSE INC | 89,408 | $22.6M | 0.33% | |
| 86 | ZSZSCALER INC | 98,142 | $22.1M | 0.32% | |
| 87 | MDUMDU RES GROUP INC | 1,128,612 | $22.0M | 0.32% | |
| 88 | AVTRAVANTOR INC | 1,832,066 | $21.0M | 0.30% | |
| 89 | WMGWARNER MUSIC GROUP CORP | 657,542 | $20.2M | 0.29% | |
| 90 | HUMHUMANA INC | 77,843 | $19.9M | 0.29% | |
| 91 | INFYINFOSYS LTD | 1,096,289 | $19.5M | 0.28% | |
| 92 | CCKCROWN HLDGS INC | 166,753 | $17.2M | 0.25% | |
| 93 | JDJD.COM INC | 577,410 | $16.6M | 0.24% | |
| 94 | WTSWATTS WATER TECHNOLOGIES INC | 59,889 | $16.5M | 0.24% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 125,011 | $16.3M | 0.24% | |
| 96 | TMETENCENT MUSIC ENTMT GROUP | 911,100 | $16.0M | 0.23% | |
| 97 | WMWASTE MGMT INC DEL | 71,422 | $15.7M | 0.23% | |
| 98 | ZWSZURN ELKAY WATER SOLNS CORP | 332,501 | $15.5M | 0.22% | |
| 99 | PNRPENTAIR PLC | 146,629 | $15.3M | 0.22% | |
| 100 | XYLXYLEM INC | 109,807 | $15.0M | 0.22% |
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