Perpetual Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 2,388,918 | +2,388,918 | 0 | 146,631,787 | 2.09% | +146,631,787 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,454,649 | +2,454,649 | 0 | 95,436,753 | 1.36% | +95,436,753 |
| ADOBE INC(ADBE) | 6,828 | 470,864 | +464,036 | 1,659,750 | 96,536,537 | 1.38% | +94,876,787 |
| TE CONNECTIVITY PLC(TEL) | 770,370 | 1,149,702 | +379,332 | 161,022,737 | 231,791,419 | 3.31% | +70,768,682 |
| BAKER HUGHES COMPANY(BKR) | 1,966,391 | 3,193,022 | +1,226,631 | 120,048,171 | 177,212,722 | 2.53% | +57,164,551 |
| XCEL ENERGY INC(XEL) | 0 | 688,313 | +688,313 | 0 | 55,271,534 | 0.79% | +55,271,534 |
| CACI INTL INC(CACI) | 0 | 101,912 | +101,912 | 0 | 47,211,753 | 0.67% | +47,211,753 |
| HUMANA INC(HUM) | 91,819 | 146,786 | +54,967 | 15,920,496 | 58,306,335 | 0.83% | +42,385,839 |
| ABBOTT LABORATORIES | 10,713 | 470,286 | +459,573 | 1,099,903 | 42,673,751 | 0.61% | +41,573,848 |
| CARNIVAL CORP LTD | 0 | 1,414,625 | +1,414,625 | 0 | 40,415,836 | 0.58% | +40,415,836 |
| SCHWAB CHARLES CORP(SCHW) | 18,210 | 455,719 | +437,509 | 1,711,376 | 42,049,192 | 0.60% | +40,337,816 |
| AECOM(ACM) | 0 | 484,722 | +484,722 | 0 | 33,833,596 | 0.48% | +33,833,596 |
| NXP SEMICONDUCTORS N V | 1,317 | 120,594 | +119,277 | 259,265 | 33,890,531 | 0.48% | +33,631,266 |
| KEURIG DR PEPPER INC(KDP) | 1,077,631 | 1,797,137 | +719,506 | 28,374,024 | 58,820,294 | 0.84% | +30,446,270 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,516 | 228,606 | +223,090 | 362,511 | 30,578,338 | 0.44% | +30,215,827 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 125,359 | +125,359 | 0 | 29,859,260 | 0.43% | +29,859,260 |
| GE VERNOVA INC(GEV) | 2,955 | 27,140 | +24,185 | 2,579,419 | 31,885,700 | 0.46% | +29,306,281 |
| CNH INDL N V | 0 | 2,553,577 | +2,553,577 | 0 | 28,676,670 | 0.41% | +28,676,670 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 332,260 | 294,694 | -37,566 | 112,287,267 | 140,737,014 | 2.01% | +28,449,747 |
| PETROLEO BRASILEIRO S A(PBR) | 3,297,257 | 5,946,116 | +2,648,859 | 68,418,083 | 96,089,234 | 1.37% | +27,671,151 |
| AMERICAN WTR WKS CO INC NEW | 135,780 | 330,346 | +194,566 | 18,478,300 | 43,466,927 | 0.62% | +24,988,627 |
| UBER TECHNOLOGIES INC(UBER) | 399,867 | 725,858 | +325,991 | 28,762,433 | 52,377,913 | 0.75% | +23,615,480 |
| AMERICAN TOWER CORP(AMT) | 226,291 | 363,381 | +137,090 | 39,053,301 | 59,438,230 | 0.85% | +20,384,929 |
| CME GROUP INC(CME) | 2,768 | 94,544 | +91,776 | 817,529 | 20,878,151 | 0.30% | +20,060,622 |
| FERGUSON ENTERPRISES INC(FERG) | 207,803 | 285,689 | +77,886 | 48,472,128 | 67,802,570 | 0.97% | +19,330,442 |
| JFROG LTD(FROG) | 7,461 | 215,434 | +207,973 | 350,145 | 19,578,642 | 0.28% | +19,228,497 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,434,827 | 1,700,016 | -734,811 | 57,973,231 | 76,687,722 | 1.10% | +18,714,491 |
| MERCADOLIBRE INC(MELI) | 31,368 | 42,437 | +11,069 | 54,235,899 | 72,032,139 | 1.03% | +17,796,240 |
| ALPHABET INC(GOOG) | 287,243 | 273,236 | -14,007 | 82,599,597 | 97,646,349 | 1.39% | +15,046,752 |
| ROCKET LAB CORP(RKLB) | 7,032 | 135,857 | +128,825 | 451,595 | 13,809,864 | 0.20% | +13,358,269 |
| UNITEDHEALTH GROUP INC(UNH) | 80,162 | 84,327 | +4,165 | 21,691,036 | 35,048,831 | 0.50% | +13,357,795 |
| CRH PLC | 1,640,756 | 1,733,547 | +92,791 | 172,476,270 | 185,489,529 | 2.65% | +13,013,259 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 999,383 | 1,307,549 | +308,166 | 71,136,082 | 83,696,211 | 1.20% | +12,560,129 |
| BROADCOM INC(AVGO) | 180,519 | 178,572 | -1,947 | 55,872,437 | 67,455,574 | 0.96% | +11,583,137 |
| NVIDIA CORPORATION(NVDA) | 594,085 | 574,900 | -19,185 | 103,608,424 | 115,031,741 | 1.64% | +11,423,317 |
| AXALTA COATING SYS LTD(AXTA) | 1,398,737 | 1,449,058 | +50,321 | 38,745,015 | 49,586,764 | 0.71% | +10,841,749 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 167,681 | +167,681 | 0 | 9,770,772 | 0.14% | +9,770,772 |
| PUBLIC STORAGE(PSA) | 157,263 | 161,483 | +4,220 | 42,599,401 | 51,401,654 | 0.73% | +8,802,253 |
| NU HLDGS LTD(NU) | 6,014,970 | 7,094,372 | +1,079,402 | 86,435,119 | 94,780,811 | 1.35% | +8,345,692 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 909,546 | 1,109,657 | +200,111 | 21,428,904 | 29,095,206 | 0.42% | +7,666,302 |
| MERCK & CO INC(MRK) | 594,443 | 609,565 | +15,122 | 71,505,548 | 78,329,103 | 1.12% | +6,823,555 |
| MUELLER INDS INC(MLI) | 241,903 | 270,115 | +28,212 | 26,802,852 | 33,205,237 | 0.47% | +6,402,385 |
| AMAZON COM INC(AMZN) | 269,020 | 261,351 | -7,669 | 56,028,795 | 62,290,398 | 0.89% | +6,261,603 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 60,825 | 61,006 | +181 | 17,656,889 | 23,880,799 | 0.34% | +6,223,910 |
| GE AEROSPACE(GE) | 89,045 | 84,181 | -4,864 | 25,268,299 | 31,460,965 | 0.45% | +6,192,666 |
| GOLDMAN SACHS GROUP INC(GS) | 28,640 | 29,989 | +1,349 | 24,229,154 | 30,329,975 | 0.43% | +6,100,821 |
| MICRON TECHNOLOGY INC(MU) | 10,733 | 8,354 | -2,379 | 3,626,036 | 9,642,938 | 0.14% | +6,016,902 |
| PINNACLE WEST CAP CORP(PNW) | 588,277 | 608,698 | +20,421 | 59,268,908 | 65,130,686 | 0.93% | +5,861,778 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 79,183 | 106,416 | +27,233 | 10,858,365 | 16,703,055 | 0.24% | +5,844,690 |
| FORTIVE CORP(FTV) | 732,359 | 756,847 | +24,488 | 40,484,806 | 46,235,783 | 0.66% | +5,750,977 |
| ARGENX SE(ARGX) | 28,359 | 28,246 | -113 | 20,709,160 | 26,205,792 | 0.37% | +5,496,632 |
| EVEREST GROUP LTD(EG) | 131,919 | 135,942 | +4,023 | 43,117,725 | 48,562,561 | 0.69% | +5,444,836 |
| MORGAN STANLEY(MS) | 150,534 | 144,225 | -6,309 | 24,773,381 | 30,148,794 | 0.43% | +5,375,413 |
| PENTAIR PLC(PNR) | 149,250 | 238,439 | +89,189 | 13,001,168 | 18,278,734 | 0.26% | +5,277,566 |
| VERALTO CORP(VLTO) | 134,608 | 192,332 | +57,724 | 11,902,039 | 17,056,002 | 0.24% | +5,153,963 |
| GENMAB A/S(GMAB) | 758,503 | 919,048 | +160,545 | 20,350,635 | 25,246,248 | 0.36% | +4,895,613 |
| ICICI BANK LIMITED(IBN) | 106,248 | 261,467 | +155,219 | 2,751,823 | 7,590,387 | 0.11% | +4,838,564 |
| PROSPERITY BANCSHARES INC(PB) | 574,123 | 593,322 | +19,199 | 38,569,583 | 43,330,306 | 0.62% | +4,760,723 |
| LAUREATE ED INC(LAUR) | 0 | 125,249 | +125,249 | 0 | 4,549,044 | 0.06% | +4,549,044 |
| MID-AMER APT CMNTYS INC(MAA) | 211,902 | 218,866 | +6,964 | 25,877,473 | 30,409,242 | 0.43% | +4,531,769 |
| UNION PAC CORP(UNP) | 690,045 | 630,634 | -59,411 | 167,418,717 | 171,532,448 | 2.45% | +4,113,731 |
| QNITY ELECTRONICS INC(Q) | 217,029 | 177,807 | -39,222 | 25,040,806 | 29,037,662 | 0.41% | +3,996,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,743 | 10,989 | -754 | 2,388,879 | 6,383,620 | 0.09% | +3,994,741 |
| INTEL CORP(INTC) | 26,165 | 34,052 | +7,887 | 1,154,662 | 4,754,681 | 0.07% | +3,600,019 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 242,640 | 277,667 | +35,027 | 10,879,978 | 14,030,514 | 0.20% | +3,150,536 |
| TECK RESOURCES LTD(TECK) | 487,004 | 473,474 | -13,530 | 25,202,457 | 28,152,764 | 0.40% | +2,950,307 |
| APPLIED MATLS INC | 7,578 | 7,642 | +64 | 2,590,084 | 5,525,166 | 0.08% | +2,935,082 |
| APPLE INC(AAPL) | 113,403 | 108,908 | -4,495 | 28,780,547 | 31,513,619 | 0.45% | +2,733,072 |
| CROWN HLDGS INC(CCK) | 149,546 | 157,522 | +7,976 | 14,991,987 | 17,614,110 | 0.25% | +2,622,123 |
| WASTE CONNECTIONS INC(WCN) | 84,863 | 96,189 | +11,326 | 13,785,146 | 16,033,744 | 0.23% | +2,248,598 |
| SANDISK CORP(SNDK) | 878 | 1,215 | +337 | 557,828 | 2,762,582 | 0.04% | +2,204,754 |
| KLA CORP(KLAC) | 1,060 | 12,161 | +11,101 | 1,560,755 | 3,669,095 | 0.05% | +2,108,340 |
| LAM RESEARCH CORP(LRCX) | 15,859 | 12,545 | -3,314 | 3,388,434 | 5,436,125 | 0.08% | +2,047,691 |
| JPMORGAN CHASE & CO(JPM) | 16,097 | 20,652 | +4,555 | 4,735,094 | 6,760,020 | 0.10% | +2,024,926 |
| WARNER MUSIC GROUP CORP(WMG) | 774,488 | 800,733 | +26,245 | 19,780,423 | 21,675,842 | 0.31% | +1,895,419 |
| WELLS FARGO & CO(WFC) | 15,656 | 36,649 | +20,993 | 1,246,374 | 3,028,674 | 0.04% | +1,782,300 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,793 | 3,766 | -1,027 | 1,877,706 | 3,634,190 | 0.05% | +1,756,484 |
| AIR PRODUCTS AND CHEMICALS I | 140,701 | 145,305 | +4,604 | 40,872,233 | 42,600,520 | 0.61% | +1,728,287 |
| AMER STATES WTR CO | 152,368 | 160,353 | +7,985 | 11,522,068 | 13,249,968 | 0.19% | +1,727,900 |
| ALPHABET INC(GOOG) | 31,856 | 30,532 | -1,324 | 9,138,212 | 10,787,871 | 0.15% | +1,649,659 |
| TEXAS INSTRS INC(TXN) | 8,453 | 10,844 | +2,391 | 1,641,065 | 3,232,272 | 0.05% | +1,591,207 |
| CISCO SYS INC(CSCO) | 54,064 | 49,080 | -4,984 | 4,194,826 | 5,764,937 | 0.08% | +1,570,111 |
| MDU RES GROUP INC(MDU) | 1,327,882 | 1,369,442 | +41,560 | 27,513,715 | 29,045,865 | 0.41% | +1,532,150 |
| HDFC BANK LTD(HDB) | 1,555,206 | 1,556,670 | +1,464 | 38,693,525 | 40,208,786 | 0.57% | +1,515,261 |
| ANALOG DEVICES INC(ADI) | 3,514 | 6,223 | +2,709 | 1,117,944 | 2,471,589 | 0.04% | +1,353,645 |
| VISA INC(V) | 9,549 | 12,269 | +2,720 | 2,886,089 | 4,209,371 | 0.06% | +1,323,282 |
| CORNING INC(GLW) | 7,876 | 8,840 | +964 | 1,070,900 | 2,258,001 | 0.03% | +1,187,101 |
| STERIS PLC(STE) | 54,799 | 63,183 | +8,384 | 12,117,703 | 13,304,444 | 0.19% | +1,186,741 |
| ECOLAB INC(ECL) | 48,736 | 50,737 | +2,001 | 12,964,751 | 14,135,835 | 0.20% | +1,171,084 |
| SAP SE(SAP) | 0 | 7,404 | +7,404 | 0 | 1,141,030 | 0.02% | +1,141,030 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 52,324 | +52,324 | 0 | 1,131,768 | 0.02% | +1,131,768 |
| TETRA TECH INC NEW(TTEK) | 372,005 | 426,947 | +54,942 | 11,204,791 | 12,334,499 | 0.18% | +1,129,708 |
| TESLA INC(TSLA) | 15,041 | 15,875 | +834 | 5,591,492 | 6,677,025 | 0.10% | +1,085,533 |
| ABBVIE INC(ABBV) | 19,869 | 21,294 | +1,425 | 4,321,308 | 5,358,423 | 0.08% | +1,037,115 |
| BANK OF AMER CORP | 76,605 | 82,716 | +6,111 | 3,734,494 | 4,713,158 | 0.07% | +978,664 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 25,565 | 81,067 | +55,502 | 610,492 | 1,566,214 | 0.02% | +955,722 |
| WELLTOWER INC(WELL) | 22,416 | 23,510 | +1,094 | 4,431,868 | 5,336,065 | 0.08% | +904,197 |
| BLACKROCK INC(BLK) | 662 | 1,578 | +916 | 636,652 | 1,517,341 | 0.02% | +880,689 |
| TERADYNE INC(TER) | 3,933 | 4,102 | +169 | 1,165,977 | 1,984,712 | 0.03% | +818,735 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,287 | +1,287 | 0 | 793,873 | 0.01% | +793,873 |