Perpetual Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 770,370 | +770,370 | 0 | 161,022,737 | 2.47% | +161,022,737 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,966,391 | +1,966,391 | 0 | 120,048,171 | 1.84% | +120,048,171 |
| NEWS CORP NEW(NWS) | 192,313 | 2,487,897 | +2,295,584 | 5,698,234 | 70,929,943 | 1.09% | +65,231,709 |
| NU HLDGS LTD(NU) | 2,787,570 | 6,014,970 | +3,227,400 | 46,663,922 | 86,435,119 | 1.33% | +39,771,197 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 574,123 | +574,123 | 0 | 38,569,583 | 0.59% | +38,569,583 |
| PERMIAN RESOURCES CORP(PR) | 3,443,381 | 4,060,733 | +617,352 | 48,310,635 | 86,574,828 | 1.33% | +38,264,193 |
| CARNIVAL CORP | 0 | 1,369,318 | +1,369,318 | 0 | 35,437,950 | 0.54% | +35,437,950 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 459,112 | 999,383 | +540,271 | 37,656,366 | 71,136,082 | 1.09% | +33,479,716 |
| GREEN PLAINS INC(GPRE) | 0 | 1,945,581 | +1,945,581 | 0 | 32,004,808 | 0.49% | +32,004,808 |
| PETROLEO BRASILEIRO S A(PBR) | 3,313,257 | 3,297,257 | -16,000 | 39,262,096 | 68,418,083 | 1.05% | +29,155,987 |
| CHEVRON CORPORATION(CVX) | 291,440 | 343,342 | +51,902 | 44,418,370 | 71,037,460 | 1.09% | +26,619,090 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 627,141 | +627,141 | 0 | 25,882,109 | 0.40% | +25,882,109 |
| QNITY ELECTRONICS INC(Q) | 3,205 | 217,029 | +213,824 | 261,688 | 25,040,806 | 0.38% | +24,779,118 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,422,248 | 2,434,827 | +1,012,579 | 34,162,397 | 57,973,231 | 0.89% | +23,810,834 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 100,638 | +100,638 | 0 | 23,018,929 | 0.35% | +23,018,929 |
| FREEPORT MCMORAN INC(FCX) | 2,551,350 | 2,556,158 | +4,808 | 129,583,067 | 150,250,967 | 2.30% | +20,667,900 |
| HALLIBURTON CO(HAL) | 1,094,104 | 1,271,676 | +177,572 | 30,919,379 | 49,582,647 | 0.76% | +18,663,268 |
| MILLICOM INTL CELLULAR S A COM STK | 2,049,074 | 1,759,938 | -289,136 | 113,600,663 | 131,889,754 | 2.02% | +18,289,091 |
| FLUTTER ENTMT PLC(FLUT) | 963,249 | 772,361 | -190,888 | 207,137,065 | 224,571,684 | 3.44% | +17,434,619 |
| PINNACLE WEST CAP CORP(PNW) | 499,007 | 588,277 | +89,270 | 44,261,921 | 59,268,908 | 0.91% | +15,006,987 |
| ITAU UNIBANCO HLDG S A(ITUB) | 13,477,395 | 13,273,095 | -204,300 | 96,498,148 | 111,228,536 | 1.71% | +14,730,388 |
| MERCK & CO INC(MRK) | 563,716 | 594,443 | +30,727 | 59,336,746 | 71,505,548 | 1.10% | +12,168,802 |
| SEMPRA(SRE) | 3,208,880 | 3,039,155 | -169,725 | 283,312,015 | 295,314,691 | 4.53% | +12,002,676 |
| CSX CORP(CSX) | 4,818,959 | 4,535,052 | -283,907 | 174,687,264 | 186,163,885 | 2.86% | +11,476,621 |
| AIR PRODUCTS AND CHEMICALS I | 119,937 | 140,701 | +20,764 | 29,626,837 | 40,872,233 | 0.63% | +11,245,396 |
| NETFLIX INC.(NFLX) | 271,496 | 366,199 | +94,703 | 25,455,465 | 35,210,034 | 0.54% | +9,754,569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 272,061 | 339,734 | +67,673 | 157,645,746 | 166,989,454 | 2.56% | +9,343,708 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 342,284 | 332,260 | -10,024 | 104,016,685 | 112,287,267 | 1.72% | +8,270,582 |
| NEWMONT CORP(NEM) | 412,871 | 451,150 | +38,279 | 41,225,169 | 48,836,988 | 0.75% | +7,611,819 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 85,067 | 144,876 | +59,809 | 8,597,721 | 16,089,928 | 0.25% | +7,492,207 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 659,828 | 765,254 | +105,426 | 42,044,240 | 49,443,061 | 0.76% | +7,398,821 |
| PUBLIC STORAGE OPER CO(PSA) | 136,273 | 157,263 | +20,990 | 35,362,844 | 42,599,401 | 0.65% | +7,236,557 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,322,796 | 1,264,310 | -58,486 | 31,548,685 | 38,574,098 | 0.59% | +7,025,413 |
| PG&E CORP(PCG) | 1,615,124 | 1,855,527 | +240,403 | 25,955,043 | 32,601,609 | 0.50% | +6,646,566 |
| FORTIVE CORP(FTV) | 630,963 | 732,359 | +101,396 | 34,835,467 | 40,484,806 | 0.62% | +5,649,339 |
| MDU RES GROUP INC(MDU) | 1,128,612 | 1,327,882 | +199,270 | 22,030,506 | 27,513,715 | 0.42% | +5,483,209 |
| AMERICAN TOWER CORP(AMT) | 197,131 | 226,291 | +29,160 | 34,610,290 | 39,053,301 | 0.60% | +4,443,011 |
| EVEREST GROUP LTD(EG) | 113,986 | 131,919 | +17,933 | 38,681,149 | 43,117,725 | 0.66% | +4,436,576 |
| UBER TECHNOLOGIES INC(UBER) | 299,225 | 399,867 | +100,642 | 24,449,674 | 28,762,433 | 0.44% | +4,312,759 |
| JD.COM INC(JD) | 577,410 | 680,186 | +102,776 | 16,571,667 | 20,113,100 | 0.31% | +3,541,433 |
| PROLOGIS INC.(PLD) | 209,381 | 228,305 | +18,924 | 26,729,579 | 30,177,355 | 0.46% | +3,447,776 |
| CLEAN HARBORS INC(CLH) | 59,854 | 60,786 | +932 | 14,034,566 | 17,429,170 | 0.27% | +3,394,604 |
| KEURIG DR PEPPER INC(KDP) | 918,260 | 1,077,631 | +159,371 | 25,720,463 | 28,374,024 | 0.44% | +2,653,561 |
| AMERICAN WTR WKS CO INC NEW | 125,011 | 135,780 | +10,769 | 16,313,936 | 18,478,300 | 0.28% | +2,164,364 |
| MUELLER WTR PRODS INC(MWA) | 429,580 | 436,286 | +6,706 | 10,232,596 | 11,993,502 | 0.18% | +1,760,906 |
| BANCO BRADESCO S A | 3,617,532 | 3,779,566 | +162,034 | 12,046,382 | 13,795,416 | 0.21% | +1,749,034 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 41,158 | +41,158 | 0 | 1,738,514 | 0.03% | +1,738,514 |
| TKO GROUP HOLDINGS INC(TKO) | 124,624 | 137,567 | +12,943 | 26,046,416 | 27,740,386 | 0.43% | +1,693,970 |
| EQUINOR ASA(EQNR) | 0 | 39,126 | +39,126 | 0 | 1,651,117 | 0.03% | +1,651,117 |
| EXXON MOBIL CORP | 53,416 | 46,927 | -6,489 | 6,428,081 | 7,961,635 | 0.12% | +1,533,554 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,755 | +5,755 | 0 | 1,392,710 | 0.02% | +1,392,710 |
| SHELL PLC(SHEL) | 24,695 | 32,726 | +8,031 | 1,814,589 | 3,043,518 | 0.05% | +1,228,929 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,191 | +4,191 | 0 | 1,222,431 | 0.02% | +1,222,431 |
| NEXTPOWER INC | 291,693 | 220,865 | -70,828 | 25,409,378 | 26,625,276 | 0.41% | +1,215,898 |
| ARCOS DORADOS HLDGS INC(ARCO) | 1,447,814 | 1,434,814 | -13,000 | 10,626,955 | 11,837,216 | 0.18% | +1,210,261 |
| UNION PAC CORP(UNP) | 718,637 | 690,045 | -28,592 | 166,235,111 | 167,418,717 | 2.57% | +1,183,606 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 59,889 | 60,825 | +936 | 16,530,562 | 17,656,889 | 0.27% | +1,126,327 |
| METLIFE INC(MET) | 4,592 | 20,293 | +15,701 | 362,492 | 1,435,121 | 0.02% | +1,072,629 |
| SERVICE CORP INTL(SCI) | 180,278 | 183,096 | +2,818 | 14,056,276 | 15,107,251 | 0.23% | +1,050,975 |
| GE VERNOVA INC(GEV) | 2,369 | 2,955 | +586 | 1,548,308 | 2,579,419 | 0.04% | +1,031,111 |
| WASTE MGMT INC DEL(WM) | 71,422 | 72,760 | +1,338 | 15,692,128 | 16,719,520 | 0.26% | +1,027,392 |
| PAGSEGURO DIGITAL LTD(PAGS) | 41,298 | 131,000 | +89,702 | 398,113 | 1,312,620 | 0.02% | +914,507 |
| CISCO SYS INC(CSCO) | 43,490 | 54,064 | +10,574 | 3,350,035 | 4,194,826 | 0.06% | +844,791 |
| STONEX GROUP INC(SNEX) | 270,886 | 329,912 | +59,026 | 25,769,385 | 26,607,403 | 0.41% | +838,018 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,772 | 2,338 | +566 | 1,528,066 | 2,329,654 | 0.04% | +801,588 |
| TRUIST FINL CORP(TFC) | 0 | 16,374 | +16,374 | 0 | 752,713 | 0.01% | +752,713 |
| APPLIED MATLS INC | 7,175 | 7,578 | +403 | 1,843,903 | 2,590,084 | 0.04% | +746,181 |
| REPUBLIC SVCS INC(RSG) | 69,700 | 70,785 | +1,085 | 14,771,521 | 15,503,331 | 0.24% | +731,810 |
| JOHNSON & JOHNSON(JNJ) | 24,412 | 23,565 | -847 | 5,052,064 | 5,760,229 | 0.09% | +708,165 |
| TEXAS INSTRS INC(TXN) | 5,547 | 8,453 | +2,906 | 962,349 | 1,641,065 | 0.03% | +678,716 |
| AMER STATES WTR CO | 150,034 | 152,368 | +2,334 | 10,874,464 | 11,522,068 | 0.18% | +647,604 |
| ABERCROMBIE & FITCH CO | 0 | 7,087 | +7,087 | 0 | 647,539 | 0.01% | +647,539 |
| TEREX CORP NEW(TEX) | 0 | 10,926 | +10,926 | 0 | 645,727 | 0.01% | +645,727 |
| BANK AMERICA CORP | 56,342 | 76,605 | +20,263 | 3,098,810 | 3,734,494 | 0.06% | +635,684 |
| COMFORT SYS USA INC(FIX) | 0 | 459 | +459 | 0 | 632,956 | 0.01% | +632,956 |
| TECHNIPFMC PLC(FTI) | 0 | 9,077 | +9,077 | 0 | 627,493 | 0.01% | +627,493 |
| PROGRESSIVE CORP(PGR) | 2,449 | 5,974 | +3,525 | 557,686 | 1,184,286 | 0.02% | +626,600 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 25,565 | +25,565 | 0 | 610,492 | 0.01% | +610,492 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,355 | +26,355 | 0 | 599,840 | 0.01% | +599,840 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,362 | +6,362 | 0 | 592,620 | 0.01% | +592,620 |
| CONOCOPHILLIPS(COP) | 16,978 | 16,321 | -657 | 1,589,311 | 2,154,372 | 0.03% | +565,061 |
| ADVANCED ENERGY INDS | 0 | 1,732 | +1,732 | 0 | 558,934 | 0.01% | +558,934 |
| INTEL CORP(INTC) | 16,398 | 26,165 | +9,767 | 605,087 | 1,154,662 | 0.02% | +549,575 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,793 | 57,793 | 0 | 2,353,908 | 2,901,208 | 0.04% | +547,300 |
| PFIZER INC(PFE) | 130,052 | 134,802 | +4,750 | 3,238,295 | 3,785,240 | 0.06% | +546,945 |
| ABBVIE INC(ABBV) | 16,622 | 19,869 | +3,247 | 3,797,961 | 4,321,308 | 0.07% | +523,347 |
| CBOE GLOBAL MKTS INC(CBOE) | 103,299 | 93,989 | -9,310 | 25,928,049 | 26,417,488 | 0.41% | +489,439 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,122 | 3,944 | +2,822 | 208,153 | 684,087 | 0.01% | +475,934 |
| US BANCORP(USB) | 5,428 | 14,673 | +9,245 | 289,638 | 763,143 | 0.01% | +473,505 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,304 | +4,304 | 0 | 472,493 | 0.01% | +472,493 |
| CATERPILLAR INC(CAT) | 2,077 | 2,338 | +261 | 1,189,851 | 1,656,380 | 0.03% | +466,529 |
| COCA COLA CO(KO) | 22,946 | 27,137 | +4,191 | 1,604,154 | 2,063,768 | 0.03% | +459,614 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 35,990 | +35,990 | 0 | 454,554 | 0.01% | +454,554 |
| ROCKET LAB CORP(RKLB) | 0 | 7,032 | +7,032 | 0 | 451,595 | 0.01% | +451,595 |
| EOG RES INC(EOG) | 2,962 | 5,150 | +2,188 | 311,040 | 744,536 | 0.01% | +433,496 |
| AON PLC(AON) | 1,479 | 2,959 | +1,480 | 521,910 | 955,106 | 0.01% | +433,196 |
| PNC FINL SVCS GROUP INC(PNC) | 7,933 | 10,013 | +2,080 | 1,655,855 | 2,083,605 | 0.03% | +427,750 |
| AMBIQ MICRO INC | 0 | 16,649 | +16,649 | 0 | 423,051 | 0.01% | +423,051 |
| PEPSICO INC(PEP) | 15,473 | 17,005 | +1,532 | 2,220,685 | 2,640,706 | 0.04% | +420,021 |
| AXALTA COATING SYS LTD(AXTA) | 1,186,312 | 1,398,737 | +212,425 | 38,329,740 | 38,745,015 | 0.59% | +415,275 |