Perpetual Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 2,034,548 | 3,235,107 | +1,200,559 | 154,157,701 | 291,094,928 | 3.61% | +136,937,227 |
| MILLICOM INTL CELLULAR S A | 50,750 | 2,731,971 | +2,681,221 | 1,901,603 | 132,609,872 | 1.65% | +130,708,269 |
| UNION PAC CORP(UNP) | 8,022 | 512,221 | +504,199 | 1,845,702 | 121,073,678 | 1.50% | +119,227,976 |
| CDW CORP(CDW) | 1,120,582 | 1,593,035 | +472,453 | 200,124,739 | 253,738,615 | 3.15% | +53,613,876 |
| FERGUSON ENTERPRISES INC(FERG) | 386,888 | 589,953 | +203,065 | 84,244,863 | 132,491,645 | 1.64% | +48,246,782 |
| CHEVRON CORP NEW(CVX) | 17,309 | 284,382 | +267,073 | 2,478,476 | 44,161,681 | 0.55% | +41,683,205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 399,937 | 419,130 | +19,193 | 162,158,456 | 203,286,433 | 2.52% | +41,127,977 |
| CRH PLC | 1,751,006 | 1,659,728 | -91,278 | 160,742,351 | 199,001,387 | 2.47% | +38,259,036 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 26,520 | 2,024,606 | +1,998,086 | 371,810 | 38,163,823 | 0.47% | +37,792,013 |
| BARRICK MNG CORP(B) | 3,046,085 | 3,068,685 | +22,600 | 63,419,489 | 100,560,807 | 1.25% | +37,141,318 |
| ATMOS ENERGY CORP(ATO) | 1,411,508 | 1,483,365 | +71,857 | 217,527,498 | 253,284,574 | 3.14% | +35,757,076 |
| AMERICAN TOWER CORP NEW(AMT) | 9,806 | 189,586 | +179,780 | 2,167,322 | 36,461,180 | 0.45% | +34,293,858 |
| MORGAN STANLEY(MS) | 5,330 | 215,631 | +210,301 | 750,784 | 34,276,704 | 0.43% | +33,525,920 |
| PHILIP MORRIS INTL INC(PM) | 1,076,079 | 1,414,068 | +337,989 | 195,986,269 | 229,361,830 | 2.85% | +33,375,561 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 358,303 | +358,303 | 0 | 31,072,036 | 0.39% | +31,072,036 |
| MICROSOFT CORP(MSFT) | 464,765 | 503,612 | +38,847 | 231,178,758 | 260,845,836 | 3.24% | +29,667,078 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 793,566 | 1,719,250 | +925,684 | 17,434,645 | 42,792,133 | 0.53% | +25,357,488 |
| CSX CORP(CSX) | 3,616,214 | 4,011,631 | +395,417 | 117,997,063 | 142,453,017 | 1.77% | +24,455,954 |
| ALPHABET INC(GOOG) | 376,321 | 365,593 | -10,728 | 66,319,051 | 88,875,659 | 1.10% | +22,556,608 |
| CHART INDS INC(GTLS) | 652,888 | 637,202 | -15,686 | 107,498,009 | 127,535,980 | 1.58% | +20,037,971 |
| NEWS CORP NEW(NWS) | 0 | 563,116 | +563,116 | 0 | 19,455,658 | 0.24% | +19,455,658 |
| CEMEX SAB DE CV(CX) | 9,139,920 | 9,201,553 | +61,633 | 63,339,646 | 82,721,961 | 1.03% | +19,382,315 |
| PERRIGO CO PLC(PRGO) | 1,918,478 | 3,149,878 | +1,231,400 | 51,261,732 | 70,147,783 | 0.87% | +18,886,051 |
| GEO GROUP INC NEW(GEO) | 0 | 842,763 | +842,763 | 0 | 17,268,214 | 0.21% | +17,268,214 |
| BROADCOM INC(AVGO) | 259,832 | 260,616 | +784 | 71,622,692 | 85,979,826 | 1.07% | +14,357,134 |
| FUTU HLDGS LTD(FUTU) | 0 | 67,048 | +67,048 | 0 | 11,660,318 | 0.14% | +11,660,318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 243,449 | 234,571 | -8,878 | 55,138,763 | 65,513,335 | 0.81% | +10,374,572 |
| FOX CORP(FOX) | 0 | 139,420 | +139,420 | 0 | 7,987,372 | 0.10% | +7,987,372 |
| NVIDIA CORPORATION(NVDA) | 115,411 | 137,049 | +21,638 | 18,233,784 | 25,570,602 | 0.32% | +7,336,818 |
| FORTIVE CORP(FTV) | 436,104 | 613,793 | +177,689 | 22,734,102 | 30,069,719 | 0.37% | +7,335,617 |
| PINNACLE WEST CAP CORP(PNW) | 419,686 | 493,105 | +73,419 | 37,549,306 | 44,211,794 | 0.55% | +6,662,488 |
| APPLE INC(AAPL) | 69,638 | 82,075 | +12,437 | 14,287,629 | 20,898,757 | 0.26% | +6,611,128 |
| NOMAD FOODS LTD(NOMD) | 547,905 | 1,181,555 | +633,650 | 9,308,906 | 15,537,448 | 0.19% | +6,228,542 |
| BANCO BRADESCO S A | 2,328,462 | 3,900,023 | +1,571,561 | 7,194,947 | 13,182,078 | 0.16% | +5,987,131 |
| SHOPIFY INC(SHOP) | 172,280 | 173,569 | +1,289 | 19,872,498 | 25,794,089 | 0.32% | +5,921,591 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 82,200 | +82,200 | 0 | 5,781,126 | 0.07% | +5,781,126 |
| AMAZON COM INC(AMZN) | 291,815 | 317,736 | +25,921 | 64,021,293 | 69,765,293 | 0.87% | +5,744,000 |
| AXALTA COATING SYS LTD(AXTA) | 708,432 | 917,760 | +209,328 | 21,033,346 | 26,266,291 | 0.33% | +5,232,945 |
| ENTERGY CORP NEW(ETR) | 510,730 | 505,607 | -5,123 | 42,451,878 | 47,117,516 | 0.58% | +4,665,638 |
| ENTEGRIS INC(ENTG) | 409,637 | 407,201 | -2,436 | 33,037,224 | 37,649,804 | 0.47% | +4,612,580 |
| WARNER MUSIC GROUP CORP(WMG) | 660,531 | 655,284 | -5,247 | 17,992,864 | 22,318,973 | 0.28% | +4,326,109 |
| MUELLER INDS INC(MLI) | 164,361 | 171,192 | +6,831 | 13,061,769 | 17,309,223 | 0.21% | +4,247,454 |
| WALMART INC(WMT) | 9,956 | 49,882 | +39,926 | 973,498 | 5,140,839 | 0.06% | +4,167,341 |
| HALLIBURTON CO(HAL) | 1,081,928 | 1,064,329 | -17,599 | 22,049,693 | 26,182,493 | 0.33% | +4,132,800 |
| MEDTRONIC PLC(MDT) | 73,624 | 110,520 | +36,896 | 6,417,804 | 10,525,925 | 0.13% | +4,108,121 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 338,479 | 342,136 | +3,657 | 12,378,177 | 16,090,656 | 0.20% | +3,712,479 |
| NOVO-NORDISK A S(NVO) | 0 | 64,816 | +64,816 | 0 | 3,596,640 | 0.04% | +3,596,640 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 79,387 | +79,387 | 0 | 3,412,053 | 0.04% | +3,412,053 |
| LENNAR CORP(LEN) | 223,832 | 222,130 | -1,702 | 24,758,058 | 27,997,265 | 0.35% | +3,239,207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,820 | +18,820 | 0 | 3,148,963 | 0.04% | +3,148,963 |
| NU HLDGS LTD(NU) | 1,323,183 | 1,323,183 | 0 | 18,154,071 | 21,184,160 | 0.26% | +3,030,089 |
| SNOWFLAKE INC(SNOW) | 0 | 13,345 | +13,345 | 0 | 3,009,965 | 0.04% | +3,009,965 |
| ALPHABET INC(GOOG) | 17,159 | 23,056 | +5,897 | 3,043,835 | 5,615,289 | 0.07% | +2,571,454 |
| PAN AMERN SILVER CORP(PAAS) | 362,807 | 331,554 | -31,253 | 10,303,718 | 12,841,087 | 0.16% | +2,537,369 |
| FOX CORP(FOX) | 0 | 39,723 | +39,723 | 0 | 2,504,932 | 0.03% | +2,504,932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,550 | 26,378 | +7,828 | 2,528,736 | 4,811,875 | 0.06% | +2,283,139 |
| CIENA CORP(CIEN) | 250,289 | 154,875 | -95,414 | 20,356,004 | 22,560,641 | 0.28% | +2,204,637 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 59,029 | 59,667 | +638 | 14,514,641 | 16,663,800 | 0.21% | +2,149,159 |
| STONECO LTD(STNE) | 304,051 | 368,619 | +64,568 | 4,876,978 | 6,970,585 | 0.09% | +2,093,607 |
| SMITH A O CORP(AOS) | 141,606 | 154,206 | +12,600 | 9,285,105 | 11,320,262 | 0.14% | +2,035,157 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 101,182 | 97,546 | -3,636 | 11,621,765 | 13,529,630 | 0.17% | +1,907,865 |
| PROLOGIS INC.(PLD) | 363,458 | 349,984 | -13,474 | 38,206,705 | 40,080,168 | 0.50% | +1,873,463 |
| TESLA INC(TSLA) | 4,705 | 7,387 | +2,682 | 1,494,590 | 3,285,146 | 0.04% | +1,790,556 |
| ALTRIA GROUP INC(MO) | 12,692 | 37,115 | +24,423 | 744,132 | 2,451,817 | 0.03% | +1,707,685 |
| INTEL CORP(INTC) | 89,485 | 110,134 | +20,649 | 2,004,464 | 3,694,996 | 0.05% | +1,690,532 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 6,887 | +6,887 | 0 | 1,625,745 | 0.02% | +1,625,745 |
| LAM RESEARCH CORP(LRCX) | 9,840 | 18,941 | +9,101 | 957,825 | 2,536,200 | 0.03% | +1,578,375 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 198,196 | 265,400 | +67,204 | 3,133,479 | 4,578,150 | 0.06% | +1,444,671 |
| QUALCOMM INC(QCOM) | 225,591 | 224,121 | -1,470 | 35,927,623 | 37,284,770 | 0.46% | +1,357,147 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 36,722 | +36,722 | 0 | 1,263,237 | 0.02% | +1,263,237 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,503 | +4,503 | 0 | 1,238,798 | 0.02% | +1,238,798 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 184,900 | +184,900 | 0 | 1,185,209 | 0.01% | +1,185,209 |
| JD.COM INC(JD) | 572,843 | 568,308 | -4,535 | 18,697,596 | 19,879,414 | 0.25% | +1,181,818 |
| SCHLUMBERGER LTD(SLB) | 137,038 | 167,721 | +30,683 | 4,631,884 | 5,764,570 | 0.07% | +1,132,686 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,451 | +30,451 | 0 | 1,067,612 | 0.01% | +1,067,612 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,784 | +9,784 | 0 | 1,039,452 | 0.01% | +1,039,452 |
| EVEREST GROUP LTD(EG) | 109,873 | 109,514 | -359 | 37,340,340 | 38,355,088 | 0.48% | +1,014,748 |
| MOLINA HEALTHCARE INC(MOH) | 2,754 | 9,557 | +6,803 | 820,417 | 1,828,828 | 0.02% | +1,008,411 |
| SYNOPSYS INC(SNPS) | 0 | 2,015 | +2,015 | 0 | 994,181 | 0.01% | +994,181 |
| ABBVIE INC(ABBV) | 11,216 | 13,213 | +1,997 | 2,081,914 | 3,059,338 | 0.04% | +977,424 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,197 | +9,197 | 0 | 950,510 | 0.01% | +950,510 |
| BERKSHIRE HATHAWAY INC DEL | 3,344 | 5,116 | +1,772 | 1,624,415 | 2,572,018 | 0.03% | +947,603 |
| ELI LILLY & CO(LLY) | 1,500 | 2,736 | +1,236 | 1,169,295 | 2,087,568 | 0.03% | +918,273 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,261,657 | 3,295,157 | +33,500 | 40,803,329 | 41,716,688 | 0.52% | +913,359 |
| POPULAR INC(BPOP) | 85,708 | 81,408 | -4,300 | 9,445,879 | 10,339,630 | 0.13% | +893,751 |
| CARNIVAL CORP | 1,686,904 | 1,670,964 | -15,940 | 47,435,741 | 48,307,569 | 0.60% | +871,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,756 | 6,924 | +5,168 | 249,176 | 1,120,234 | 0.01% | +871,058 |
| TEXAS INSTRS INC(TXN) | 0 | 4,540 | +4,540 | 0 | 834,134 | 0.01% | +834,134 |
| AMGEN INC(AMGN) | 0 | 2,907 | +2,907 | 0 | 820,355 | 0.01% | +820,355 |
| VERALTO CORP(VLTO) | 118,632 | 119,907 | +1,275 | 11,975,900 | 12,783,285 | 0.16% | +807,385 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,604 | +5,604 | 0 | 794,479 | 0.01% | +794,479 |
| ADOBE INC(ADBE) | 5,713 | 8,453 | +2,740 | 2,210,245 | 2,981,796 | 0.04% | +771,551 |
| COSTCO WHSL CORP NEW(COST) | 784 | 1,655 | +871 | 776,113 | 1,531,918 | 0.02% | +755,805 |
| ENEL CHILE S.A.(ENIC) | 325,219 | 496,572 | +171,353 | 1,180,545 | 1,931,665 | 0.02% | +751,120 |
| INTUIT(INTU) | 1,539 | 2,874 | +1,335 | 1,212,163 | 1,962,684 | 0.02% | +750,521 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,132 | +6,132 | 0 | 736,208 | 0.01% | +736,208 |
| COTERRA ENERGY INC | 0 | 29,707 | +29,707 | 0 | 702,570 | 0.01% | +702,570 |
| KLA CORP(KLAC) | 437 | 1,009 | +572 | 391,438 | 1,088,307 | 0.01% | +696,869 |
| CAPITAL ONE FINL CORP(COF) | 1,402 | 4,613 | +3,211 | 298,289 | 980,632 | 0.01% | +682,343 |
| MUELLER WTR PRODS INC(MWA) | 385,753 | 389,924 | +4,171 | 9,273,502 | 9,950,860 | 0.12% | +677,358 |