Perpetual Ltd
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC | 0 | 770,370 | +770,370 | 0 | 161,022,737 | +161,022,737 |
| BAKER HUGHES COMPANY | 0 | 1,966,391 | +1,966,391 | 0 | 120,048,171 | +120,048,171 |
| NEWS CORP NEW | 0 | 2,487,897 | +2,487,897 | 0 | 70,929,943 | +70,929,943 |
| NU HLDGS LTD | 0 | 6,014,970 | +6,014,970 | 0 | 86,435,119 | +86,435,119 |
| PROSPERITY BANCSHARES INC | 0 | 574,123 | +574,123 | 0 | 38,569,583 | +38,569,583 |
| PERMIAN RESOURCES CORP | 0 | 4,060,733 | +4,060,733 | 0 | 86,574,828 | +86,574,828 |
| CARNIVAL CORP | 0 | 1,369,318 | +1,369,318 | 0 | 35,437,950 | +35,437,950 |
| GE HEALTHCARE TECHNOLOGIES I | 459,112 | 999,383 | +540,271 | 37,656,366 | 71,136,082 | +33,479,716 |
| GREEN PLAINS INC | 0 | 1,945,581 | +1,945,581 | 0 | 32,004,808 | +32,004,808 |
| PETROLEO BRASILEIRO S A | 0 | 3,297,257 | +3,297,257 | 0 | 68,418,083 | +68,418,083 |
| CHEVRON CORPORATION | 291,440 | 343,342 | +51,902 | 44,418,370 | 71,037,460 | +26,619,090 |
| JEFFERIES FINANCIAL GROUP IN | 0 | 627,141 | +627,141 | 0 | 25,882,109 | +25,882,109 |
| QNITY ELECTRONICS INC | 0 | 217,029 | +217,029 | 0 | 25,040,806 | +25,040,806 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 2,434,827 | +2,434,827 | 0 | 57,973,231 | +57,973,231 |
| ASCENDIS PHARMA A/S | 0 | 100,638 | +100,638 | 0 | 23,018,929 | +23,018,929 |
| FREEPORT MCMORAN INC | 2,551,350 | 2,556,158 | +4,808 | 129,583,067 | 150,250,967 | +20,667,900 |
| HALLIBURTON CO | 0 | 1,271,676 | +1,271,676 | 0 | 49,582,647 | +49,582,647 |
| MILLICOM INTL CELLULAR S A | 0 | 1,759,938 | +1,759,938 | 0 | 131,889,754 | +131,889,754 |
| FLUTTER ENTMT PLC | 963,249 | 772,361 | -190,888 | 207,137,065 | 224,571,684 | +17,434,619 |
| PINNACLE WEST CAP CORP | 0 | 588,277 | +588,277 | 0 | 59,268,908 | +59,268,908 |
| ITAU UNIBANCO HLDG S A | 0 | 13,273,095 | +13,273,095 | 0 | 111,228,536 | +111,228,536 |
| MERCK & CO INC | 0 | 594,443 | +594,443 | 0 | 71,505,548 | +71,505,548 |
| SEMPRA | 0 | 3,039,155 | +3,039,155 | 0 | 295,314,691 | +295,314,691 |
| CSX CORP | 4,818,959 | 4,535,052 | -283,907 | 174,687,264 | 186,163,885 | +11,476,621 |
| AIR PRODUCTS AND CHEMICALS I | 119,937 | 140,701 | +20,764 | 29,626,837 | 40,872,233 | +11,245,396 |
| NETFLIX INC. | 0 | 366,199 | +366,199 | 0 | 35,210,034 | +35,210,034 |
| THERMO FISHER SCIENTIFIC INC | 0 | 339,734 | +339,734 | 0 | 166,989,454 | +166,989,454 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 332,260 | +332,260 | 0 | 112,287,267 | +112,287,267 |
| NEWMONT CORP | 0 | 451,150 | +451,150 | 0 | 48,836,988 | +48,836,988 |
| FOMENTO ECONOMICO MEXICANO S | 85,067 | 144,876 | +59,809 | 8,597,721 | 16,089,928 | +7,492,207 |
| MICROCHIP TECHNOLOGY INC. | 0 | 765,254 | +765,254 | 0 | 49,443,061 | +49,443,061 |
| PUBLIC STORAGE OPER CO | 0 | 157,263 | +157,263 | 0 | 42,599,401 | +42,599,401 |
| COMPANHIA DE SANEAMENTO BASI | 1,322,796 | 1,264,310 | -58,486 | 31,548,685 | 38,574,098 | +7,025,413 |
| PG&E CORP | 0 | 1,855,527 | +1,855,527 | 0 | 32,601,609 | +32,601,609 |
| FORTIVE CORP | 630,963 | 732,359 | +101,396 | 34,835,467 | 40,484,806 | +5,649,339 |
| MDU RES GROUP INC | 0 | 1,327,882 | +1,327,882 | 0 | 27,513,715 | +27,513,715 |
| AMERICAN TOWER CORP | 197,131 | 226,291 | +29,160 | 34,610,290 | 39,053,301 | +4,443,011 |
| EVEREST GROUP LTD | 113,986 | 131,919 | +17,933 | 38,681,149 | 43,117,725 | +4,436,576 |
| UBER TECHNOLOGIES INC | 0 | 399,867 | +399,867 | 0 | 28,762,433 | +28,762,433 |
| JD.COM INC | 0 | 680,186 | +680,186 | 0 | 20,113,100 | +20,113,100 |
| PROLOGIS INC. | 0 | 228,305 | +228,305 | 0 | 30,177,355 | +30,177,355 |
| CLEAN HARBORS INC | 59,854 | 60,786 | +932 | 14,034,566 | 17,429,170 | +3,394,604 |
| KEURIG DR PEPPER INC | 0 | 1,077,631 | +1,077,631 | 0 | 28,374,024 | +28,374,024 |
| AMERICAN WTR WKS CO INC NEW | 125,011 | 135,780 | +10,769 | 16,313,936 | 18,478,300 | +2,164,364 |
| MUELLER WTR PRODS INC | 0 | 436,286 | +436,286 | 0 | 11,993,502 | +11,993,502 |
| BANCO BRADESCO S A | 3,617,532 | 3,779,566 | +162,034 | 12,046,382 | 13,795,416 | +1,749,034 |
| CHUNGHWA TELECOM CO LTD | 0 | 41,158 | +41,158 | 0 | 1,738,514 | +1,738,514 |
| TKO GROUP HOLDINGS INC | 0 | 137,567 | +137,567 | 0 | 27,740,386 | +27,740,386 |
| EQUINOR ASA | 0 | 39,126 | +39,126 | 0 | 1,651,117 | +1,651,117 |
| EXXON MOBIL CORP | 53,416 | 46,927 | -6,489 | 6,428,081 | 7,961,635 | +1,533,554 |
| ESSEX PPTY TR INC | 0 | 5,755 | +5,755 | 0 | 1,392,710 | +1,392,710 |
| SHELL PLC | 0 | 32,726 | +32,726 | 0 | 3,043,518 | +3,043,518 |
| TRAVELERS COMPANIES INC | 0 | 4,191 | +4,191 | 0 | 1,222,431 | +1,222,431 |
| NEXTPOWER INC | 0 | 220,865 | +220,865 | 0 | 26,625,276 | +26,625,276 |
| ARCOS DORADOS HLDGS INC | 1,447,814 | 1,434,814 | -13,000 | 10,626,955 | 11,837,216 | +1,210,261 |
| UNION PAC CORP | 0 | 690,045 | +690,045 | 0 | 167,418,717 | +167,418,717 |
| WATTS WATER TECHNOLOGIES INC | 0 | 60,825 | +60,825 | 0 | 17,656,889 | +17,656,889 |
| METLIFE INC | 0 | 20,293 | +20,293 | 0 | 1,435,121 | +1,435,121 |
| SERVICE CORP INTL | 0 | 183,096 | +183,096 | 0 | 15,107,251 | +15,107,251 |
| GE VERNOVA INC | 2,369 | 2,955 | +586 | 1,548,308 | 2,579,419 | +1,031,111 |
| WASTE MGMT INC DEL | 0 | 72,760 | +72,760 | 0 | 16,719,520 | +16,719,520 |
| PAGSEGURO DIGITAL LTD | 0 | 131,000 | +131,000 | 0 | 1,312,620 | +1,312,620 |
| CISCO SYS INC | 43,490 | 54,064 | +10,574 | 3,350,035 | 4,194,826 | +844,791 |
| STONEX GROUP INC | 0 | 329,912 | +329,912 | 0 | 26,607,403 | +26,607,403 |
| COSTCO WHOLESALE CORPORATION | 1,772 | 2,338 | +566 | 1,528,066 | 2,329,654 | +801,588 |
| TRUIST FINL CORP | 0 | 16,374 | +16,374 | 0 | 752,713 | +752,713 |
| APPLIED MATLS INC | 7,175 | 7,578 | +403 | 1,843,903 | 2,590,084 | +746,181 |
| REPUBLIC SVCS INC | 0 | 70,785 | +70,785 | 0 | 15,503,331 | +15,503,331 |
| JOHNSON & JOHNSON | 0 | 23,565 | +23,565 | 0 | 5,760,229 | +5,760,229 |
| TEXAS INSTRS INC | 0 | 8,453 | +8,453 | 0 | 1,641,065 | +1,641,065 |
| AMER STATES WTR CO | 150,034 | 152,368 | +2,334 | 10,874,464 | 11,522,068 | +647,604 |
| ABERCROMBIE & FITCH CO | 0 | 7,087 | +7,087 | 0 | 647,539 | +647,539 |
| TEREX CORP NEW | 0 | 10,926 | +10,926 | 0 | 645,727 | +645,727 |
| BANK AMERICA CORP | 56,342 | 76,605 | +20,263 | 3,098,810 | 3,734,494 | +635,684 |
| COMFORT SYS USA INC | 0 | 459 | +459 | 0 | 632,956 | +632,956 |
| TECHNIPFMC PLC | 0 | 9,077 | +9,077 | 0 | 627,493 | +627,493 |
| PROGRESSIVE CORP | 0 | 5,974 | +5,974 | 0 | 1,184,286 | +1,184,286 |
| WOODSIDE ENERGY GROUP LTD | 0 | 25,565 | +25,565 | 0 | 610,492 | +610,492 |
| FIRST HORIZON CORPORATION | 0 | 26,355 | +26,355 | 0 | 599,840 | +599,840 |
| WARRIOR MET COAL INC | 0 | 6,362 | +6,362 | 0 | 592,620 | +592,620 |
| CONOCOPHILLIPS | 16,978 | 16,321 | -657 | 1,589,311 | 2,154,372 | +565,061 |
| ADVANCED ENERGY INDS | 0 | 1,732 | +1,732 | 0 | 558,934 | +558,934 |
| INTEL CORP | 0 | 26,165 | +26,165 | 0 | 1,154,662 | +1,154,662 |
| VERIZON COMMUNICATIONS INC | 0 | 57,793 | +57,793 | 0 | 2,901,208 | +2,901,208 |
| PFIZER INC | 0 | 134,802 | +134,802 | 0 | 3,785,240 | +3,785,240 |
| ABBVIE INC | 16,622 | 19,869 | +3,247 | 3,797,961 | 4,321,308 | +523,347 |
| CBOE GLOBAL MKTS INC | 103,299 | 93,989 | -9,310 | 25,928,049 | 26,417,488 | +489,439 |
| MARSH & MCLENNAN COS INC | 0 | 3,944 | +3,944 | 0 | 684,087 | +684,087 |
| US BANCORP | 0 | 14,673 | +14,673 | 0 | 763,143 | +763,143 |
| EXPAND ENERGY CORPORATION | 0 | 4,304 | +4,304 | 0 | 472,493 | +472,493 |
| CATERPILLAR INC | 2,077 | 2,338 | +261 | 1,189,851 | 1,656,380 | +466,529 |
| COCA COLA CO | 22,946 | 27,137 | +4,191 | 1,604,154 | 2,063,768 | +459,614 |
| PEBBLEBROOK HOTEL TR | 0 | 35,990 | +35,990 | 0 | 454,554 | +454,554 |
| ROCKET LAB CORP | 0 | 7,032 | +7,032 | 0 | 451,595 | +451,595 |
| EOG RES INC | 2,962 | 5,150 | +2,188 | 311,040 | 744,536 | +433,496 |
| AON PLC | 1,479 | 2,959 | +1,480 | 521,910 | 955,106 | +433,196 |
| PNC FINL SVCS GROUP INC | 0 | 10,013 | +10,013 | 0 | 2,083,605 | +2,083,605 |
| AMBIQ MICRO INC | 0 | 16,649 | +16,649 | 0 | 423,051 | +423,051 |
| PEPSICO INC | 0 | 17,005 | +17,005 | 0 | 2,640,706 | +2,640,706 |
| AXALTA COATING SYS LTD | 1,186,312 | 1,398,737 | +212,425 | 38,329,740 | 38,745,015 | +415,275 |