Perpetual Ltd
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CORTEVA INC | 3,320 | 2,615,779 | +2,612,459 | 224,531 | 175,335,666 | +175,111,135 |
| NVIDIA CORPORATION | 0 | 645,261 | +645,261 | 0 | 120,341,177 | +120,341,177 |
| UNION PAC CORP | 0 | 718,637 | +718,637 | 0 | 166,235,111 | +166,235,111 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 342,284 | +342,284 | 0 | 104,016,685 | +104,016,685 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 459,112 | +459,112 | 0 | 37,656,366 | +37,656,366 |
| LPL FINL HLDGS INC | 0 | 101,433 | +101,433 | 0 | 36,228,825 | +36,228,825 |
| ELI LILLY & CO | 2,736 | 34,170 | +31,434 | 2,087,568 | 36,721,815 | +34,634,247 |
| DUPONT DE NEMOURS INC | 4,500 | 864,405 | +859,905 | 350,550 | 34,749,081 | +34,398,531 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 1,422,248 | +1,422,248 | 0 | 34,162,397 | +34,162,397 |
| CSX CORP | 4,011,631 | 4,818,959 | +807,328 | 142,453,017 | 174,687,264 | +32,234,247 |
| GOLDMAN SACHS GROUP INC | 0 | 32,049 | +32,049 | 0 | 28,171,071 | +28,171,071 |
| TECK RESOURCES LTD | 0 | 560,406 | +560,406 | 0 | 26,837,843 | +26,837,843 |
| AMERICAN INTL GROUP INC | 446,270 | 715,870 | +269,600 | 35,050,046 | 61,242,679 | +26,192,633 |
| TKO GROUP HOLDINGS INC | 0 | 124,624 | +124,624 | 0 | 26,046,416 | +26,046,416 |
| NU HLDGS LTD | 0 | 2,787,570 | +2,787,570 | 0 | 46,663,922 | +46,663,922 |
| GENMAB A/S | 0 | 827,217 | +827,217 | 0 | 25,478,283 | +25,478,283 |
| MUELLER INDS INC | 0 | 370,357 | +370,357 | 0 | 42,516,984 | +42,516,984 |
| PG&E CORP | 0 | 1,615,124 | +1,615,124 | 0 | 25,955,043 | +25,955,043 |
| NEXTPOWER INC | 0 | 291,693 | +291,693 | 0 | 25,409,378 | +25,409,378 |
| INSMED INC | 0 | 141,517 | +141,517 | 0 | 24,629,618 | +24,629,618 |
| LITTELFUSE INC | 0 | 89,408 | +89,408 | 0 | 22,613,072 | +22,613,072 |
| MDU RES GROUP INC | 0 | 1,128,612 | +1,128,612 | 0 | 22,030,506 | +22,030,506 |
| FREEPORT-MCMORAN INC | 2,788,269 | 2,551,350 | -236,919 | 109,355,910 | 129,583,067 | +20,227,157 |
| HUMANA INC | 0 | 77,843 | +77,843 | 0 | 19,937,928 | +19,937,928 |
| CEMEX SAB DE CV | 9,201,553 | 8,866,448 | -335,105 | 82,721,961 | 101,875,487 | +19,153,526 |
| UNITEDHEALTH GROUP INC | 0 | 68,608 | +68,608 | 0 | 22,648,187 | +22,648,187 |
| CRH PLC | 1,659,728 | 1,733,992 | +74,264 | 199,001,387 | 216,402,202 | +17,400,815 |
| WESTERN ALLIANCE BANCORP | 0 | 557,894 | +557,894 | 0 | 46,902,148 | +46,902,148 |
| MERCK & CO INC | 0 | 563,716 | +563,716 | 0 | 59,336,746 | +59,336,746 |
| AXALTA COATING SYS LTD | 917,760 | 1,186,312 | +268,552 | 26,266,291 | 38,329,740 | +12,063,449 |
| PERMIAN RESOURCES CORP | 0 | 3,443,381 | +3,443,381 | 0 | 48,310,635 | +48,310,635 |
| ALPHABET INC | 365,593 | 310,458 | -55,135 | 88,875,659 | 97,173,354 | +8,297,695 |
| APPLE INC | 82,075 | 106,994 | +24,919 | 20,898,757 | 29,087,389 | +8,188,632 |
| NEWMONT CORP | 0 | 412,871 | +412,871 | 0 | 41,225,169 | +41,225,169 |
| HDFC BANK LTD | 0 | 2,229,755 | +2,229,755 | 0 | 81,475,248 | +81,475,248 |
| FORTIVE CORP | 613,793 | 630,963 | +17,170 | 30,069,719 | 34,835,467 | +4,765,748 |
| HALLIBURTON CO | 0 | 1,094,104 | +1,094,104 | 0 | 30,919,379 | +30,919,379 |
| FOMENTO ECONOMICO MEXICANO S | 42,487 | 85,067 | +42,580 | 4,190,492 | 8,597,721 | +4,407,229 |
| CROWN HLDGS INC | 135,455 | 166,753 | +31,298 | 13,083,598 | 17,170,556 | +4,086,958 |
| ALPHABET INC | 23,056 | 30,789 | +7,733 | 5,615,289 | 9,661,588 | +4,046,299 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 103,127 | +103,127 | 0 | 7,095,138 | +7,095,138 |
| EXXON MOBIL CORP | 28,407 | 53,416 | +25,009 | 3,202,889 | 6,428,081 | +3,225,192 |
| KEURIG DR PEPPER INC | 0 | 918,260 | +918,260 | 0 | 25,720,463 | +25,720,463 |
| BARRICK MNG CORP | 3,068,685 | 2,377,746 | -690,939 | 100,560,807 | 103,550,838 | +2,990,031 |
| PHILIP MORRIS INTL INC | 0 | 1,445,252 | +1,445,252 | 0 | 231,818,421 | +231,818,421 |
| NATIONAL GRID PLC | 0 | 30,340 | +30,340 | 0 | 2,346,799 | +2,346,799 |
| QUALCOMM INC | 0 | 231,500 | +231,500 | 0 | 39,598,075 | +39,598,075 |
| TESLA INC | 0 | 12,406 | +12,406 | 0 | 5,579,226 | +5,579,226 |
| BRISTOL-MYERS SQUIBB CO | 30,179 | 66,741 | +36,562 | 1,361,073 | 3,600,010 | +2,238,937 |
| LAS VEGAS SANDS CORP | 0 | 31,506 | +31,506 | 0 | 2,050,726 | +2,050,726 |
| GILEAD SCIENCES INC | 0 | 28,498 | +28,498 | 0 | 3,497,845 | +3,497,845 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 5,039 | +5,039 | 0 | 2,003,758 | +2,003,758 |
| ATLASSIAN CORPORATION | 5,811 | 17,553 | +11,742 | 928,017 | 2,846,043 | +1,918,026 |
| META PLATFORMS INC | 0 | 17,318 | +17,318 | 0 | 11,431,439 | +11,431,439 |
| LXP INDUSTRIAL TRUST | 0 | 33,690 | +33,690 | 0 | 1,670,350 | +1,670,350 |
| REGENERON PHARMACEUTICALS | 0 | 2,145 | +2,145 | 0 | 1,655,661 | +1,655,661 |
| CITIGROUP INC | 10,742 | 23,362 | +12,620 | 1,090,313 | 2,726,112 | +1,635,799 |
| JPMORGAN CHASE & CO. | 0 | 13,946 | +13,946 | 0 | 4,493,680 | +4,493,680 |
| BRITISH AMERN TOB PLC | 0 | 27,251 | +27,251 | 0 | 1,542,952 | +1,542,952 |
| SMITH & NEPHEW PLC | 0 | 46,262 | +46,262 | 0 | 1,517,856 | +1,517,856 |
| ITAU UNIBANCO HLDG S A | 0 | 13,477,395 | +13,477,395 | 0 | 96,498,148 | +96,498,148 |
| BIOMARIN PHARMACEUTICAL INC | 4,874 | 25,621 | +20,747 | 263,976 | 1,522,656 | +1,258,680 |
| ANGLOGOLD ASHANTI PLC | 82,200 | 82,503 | +303 | 5,781,126 | 7,035,856 | +1,254,730 |
| VERISIGN INC | 0 | 9,150 | +9,150 | 0 | 2,222,993 | +2,222,993 |
| VISA INC | 0 | 7,141 | +7,141 | 0 | 2,504,421 | +2,504,421 |
| DISNEY WALT CO | 4,015 | 13,741 | +9,726 | 459,718 | 1,563,314 | +1,103,596 |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,174 | +2,174 | 0 | 1,059,282 | +1,059,282 |
| UNITED PARCEL SERVICE INC | 0 | 18,292 | +18,292 | 0 | 1,814,383 | +1,814,383 |
| HP INC | 0 | 56,370 | +56,370 | 0 | 1,255,923 | +1,255,923 |
| ADVANCED MICRO DEVICES INC | 6,924 | 9,975 | +3,051 | 1,120,234 | 2,136,245 | +1,016,011 |
| CENTENE CORP DEL | 49,133 | 67,228 | +18,095 | 1,753,065 | 2,766,432 | +1,013,367 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 1,335,571 | +1,335,571 | 0 | 216,309,080 | +216,309,080 |
| ZOOM COMMUNICATIONS INC | 0 | 26,862 | +26,862 | 0 | 2,317,922 | +2,317,922 |
| ENTERGY CORP NEW | 505,607 | 519,976 | +14,369 | 47,117,516 | 48,061,382 | +943,866 |
| MICROCHIP TECHNOLOGY INC. | 0 | 659,828 | +659,828 | 0 | 42,044,240 | +42,044,240 |
| MONGODB INC | 0 | 1,914 | +1,914 | 0 | 803,287 | +803,287 |
| TETRA TECH INC NEW | 0 | 323,654 | +323,654 | 0 | 10,855,355 | +10,855,355 |
| COHERENT CORP | 0 | 4,109 | +4,109 | 0 | 758,398 | +758,398 |
| WALMART INC | 0 | 52,827 | +52,827 | 0 | 5,885,456 | +5,885,456 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,636 | +1,636 | 0 | 741,697 | +741,697 |
| SIMON PPTY GROUP INC NEW | 0 | 13,063 | +13,063 | 0 | 2,418,092 | +2,418,092 |
| ABBVIE INC | 13,213 | 16,622 | +3,409 | 3,059,338 | 3,797,961 | +738,623 |
| FOX CORP | 139,420 | 134,299 | -5,121 | 7,987,372 | 8,720,034 | +732,662 |
| BEST BUY INC | 0 | 10,664 | +10,664 | 0 | 713,742 | +713,742 |
| APPLIED MATLS INC | 5,530 | 7,175 | +1,645 | 1,132,212 | 1,843,903 | +711,691 |
| WASTE MGMT INC DEL | 0 | 71,422 | +71,422 | 0 | 15,692,128 | +15,692,128 |
| SHELL PLC | 0 | 24,695 | +24,695 | 0 | 1,814,589 | +1,814,589 |
| VERIZON COMMUNICATIONS INC | 0 | 57,793 | +57,793 | 0 | 2,353,908 | +2,353,908 |
| CROWDSTRIKE HLDGS INC | 1,554 | 3,065 | +1,511 | 762,051 | 1,436,749 | +674,698 |
| WASTE CONNECTIONS INC | 0 | 83,561 | +83,561 | 0 | 14,653,257 | +14,653,257 |
| AMGEN INC | 2,907 | 4,502 | +1,595 | 820,355 | 1,473,549 | +653,194 |
| INTUITIVE SURGICAL INC | 0 | 1,830 | +1,830 | 0 | 1,036,439 | +1,036,439 |
| LAM RESEARCH CORP | 0 | 18,616 | +18,616 | 0 | 3,186,687 | +3,186,687 |
| DELTA AIR LINES INC DEL | 0 | 9,189 | +9,189 | 0 | 637,717 | +637,717 |
| DRAFTKINGS INC NEW | 27,182 | 47,230 | +20,048 | 1,016,607 | 1,627,546 | +610,939 |
| CISCO SYS INC | 40,059 | 43,490 | +3,431 | 2,740,836 | 3,350,035 | +609,199 |
| SI-BONE INC | 0 | 29,745 | +29,745 | 0 | 586,571 | +586,571 |
| TALOS ENERGY INC | 0 | 52,116 | +52,116 | 0 | 574,318 | +574,318 |
| PACKAGING CORP AMER | 0 | 2,631 | +2,631 | 0 | 542,591 | +542,591 |
| INTERNATIONAL PAPER CO | 0 | 13,262 | +13,262 | 0 | 522,390 | +522,390 |