Perpetual Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PL Perpetual Ltd | Institutional Filer | ▼ 5.70% | $6.52B | 424 |
Current Portfolio Holdings
Showing all 424 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Utilities | 3.0M | $295.3M | 4.53% |
| 2 | ATO | Atmos Energy Corporation | Utilities | 1.2M | $229.1M | 3.51% |
| 3 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 772K | $224.6M | 3.44% |
| 4 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.3M | $210.9M | 3.24% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 1.2M | $194.6M | 2.98% |
| 6 | CSX | CSX Corporation | Industrials | 4.5M | $186.2M | 2.86% |
| 7 | MSFT | Microsoft Corporation | Technology | 481K | $177.9M | 2.73% |
| 8 | CRH | CRH plc | Basic Materials | 1.6M | $172.5M | 2.65% |
| 9 | UNP | Union Pacific Corporation | Industrials | 690K | $167.4M | 2.57% |
| 10 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 340K | $167.0M | 2.56% |
| 11 | TEL | TE Connectivity Ltd. | Technology | 770K | $161.0M | 2.47% |
| 12 | CTVA | Corteva, Inc. | Basic Materials | 1.9M | $154.9M | 2.38% |
| 13 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.6M | $150.3M | 2.30% |
| 14 | TIGO | Millicom International Cellular S.A. | Communication Services | 1.8M | $131.9M | 2.02% |
| 15 | BKR | Baker Hughes Company | Energy | 2.0M | $120.0M | 1.84% |
Showing 1 to 15 of 424 holdings