AI Portfolio Summary
In 2026 Q1, Perpetual Ltd maintained a portfolio of 456 distinct positions. The most significant new addition to the portfolio was TE CONNECTIVITY PLC, which now represents 2.47% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXC, increasing their position by 0.4%. The fund also reduced its exposure to SEA LTD by 60.2%.
Total Positions
456
Quarter
2026 Q1
Top Holding
SRE (4.5%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRE
SEMPRA
|
Utilities | 4.53% | 4.10% |
#1
Prev: #1
|
4.3 | -169,725 | -5.3% |
P
S
|
3,039,155 | $295,314,691 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 3.51% | 3.39% |
#2
1
Prev: #3
|
3.4 | -157,865 | -11.3% |
P
S
|
1,240,469 | $229,139,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 3.44% | 3.00% |
#3
4
Prev: #7
|
2.9 | -190,888 | -19.8% |
P
S
|
772,361 | $224,571,684 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.24% | 3.13% |
#4
2
Prev: #6
|
2.3 | 5,575 | 0.4% |
P
S
|
1,341,146 | $210,935,443 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.98% | 3.35% |
#5
1
Prev: #4
|
2.2 | -268,139 | -18.6% |
P
S
|
1,177,113 | $194,623,863 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSX
CSX CORP
|
Industrials | 2.86% | 2.53% |
#6
3
Prev: #9
|
1.6 | -283,907 | -5.9% |
P
S
|
4,535,052 | $186,163,885 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 3.44% |
#7
5
Prev: #2
|
1.6 | -10,613 | -2.2% |
P
S
|
480,573 | $177,893,707 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.65% | 3.13% |
#8
3
Prev: #5
|
1.6 | -93,236 | -5.4% |
P
S
|
1,640,756 | $172,476,270 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.57% | 2.40% |
#9
1
Prev: #10
|
1.5 | -28,592 | -4.0% |
P
S
|
690,045 | $167,418,717 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.56% | 2.28% |
#10
1
Prev: #11
|
3.5 | 67,673 | 24.9% |
P
S
|
339,734 | $166,989,454 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.47% | — |
#11
Prev: #—
|
4.5 | 770,370 | no change |
NEW
|
770,370 | $161,022,737 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.38% | 2.54% |
#12
4
Prev: #8
|
1.0 | -765,684 | -29.3% |
P
S
|
1,850,095 | $154,871,452 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.30% | 1.87% |
#13
1
Prev: #14
|
1.4 | 4,808 | 0.2% |
P
S
|
2,556,158 | $150,250,967 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.02% | 1.64% |
#14
3
Prev: #17
|
1.3 | -289,136 | -14.1% |
P
S
|
1,759,938 | $131,889,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.84% | — |
#15
Prev: #—
|
4.2 | 1,966,391 | no change |
NEW
|
1,966,391 | $120,048,171 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.72% | 1.50% |
#16
3
Prev: #19
|
1.2 | -10,024 | -2.9% |
P
S
|
332,260 | $112,287,267 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.71% | 1.40% |
#17
8
Prev: #25
|
1.2 | -204,300 | -1.5% |
P
S
|
13,273,095 | $111,228,536 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.74% |
#18
3
Prev: #15
|
1.1 | -51,176 | -7.9% |
P
S
|
594,085 | $103,608,424 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.42% | 1.57% |
#19
1
Prev: #18
|
1.1 | -113,510 | -13.9% |
P
S
|
704,749 | $92,336,215 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.33% | 0.70% |
#20
12
Prev: #32
|
2.5 | 617,352 | 17.9% |
P
S
|
4,060,733 | $86,574,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.33% | 0.67% |
#21
14
Prev: #35
|
3.5 | 3,227,400 | 115.8% |
P
S
|
6,014,970 | $86,435,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.41% |
#22
2
Prev: #24
|
1.0 | -23,215 | -7.5% |
P
S
|
287,243 | $82,599,597 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.18% | 1.50% |
#23
2
Prev: #21
|
0.5 | -494,302 | -20.8% |
P
S
|
1,883,444 | $76,825,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.10% | 0.86% |
#24
7
Prev: #31
|
2.4 | 30,727 | 5.5% |
P
S
|
594,443 | $71,505,548 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.09% | 0.54% |
#25
20
Prev: #45
|
3.4 | 540,271 | 117.7% |
P
S
|
999,383 | $71,136,082 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.64% |
#26
10
Prev: #36
|
2.4 | 51,902 | 17.8% |
P
S
|
343,342 | $71,037,460 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.09% | 0.08% |
#27
105
Prev: #132
|
3.4 | 2,295,584 | 1193.7% |
P
S
|
2,487,897 | $70,929,943 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.05% | 0.57% |
#28
14
Prev: #42
|
0.9 | -16,000 | -0.5% |
P
S
|
3,297,257 | $68,418,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 1.05% | 1.47% |
#29
7
Prev: #22
|
0.4 | -2,894,716 | -32.6% |
P
S
|
5,971,732 | $68,316,614 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.91% | 0.64% |
#30
7
Prev: #37
|
2.4 | 89,270 | 17.9% |
P
S
|
588,277 | $59,268,908 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.89% | 0.49% |
#31
23
Prev: #54
|
3.4 | 1,012,579 | 71.2% |
P
S
|
2,434,827 | $57,973,231 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.96% |
#32
5
Prev: #27
|
0.8 | -17,264 | -6.0% |
P
S
|
269,020 | $56,028,795 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.95% |
#33
5
Prev: #28
|
0.8 | -8,409 | -4.5% |
P
S
|
180,519 | $55,872,437 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.83% | 0.93% |
#34
5
Prev: #29
|
0.8 | -440 | -1.4% |
P
S
|
31,368 | $54,235,899 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.76% | 0.45% |
#35
22
Prev: #57
|
2.3 | 177,572 | 16.2% |
P
S
|
1,271,676 | $49,582,647 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.76% | 0.61% |
#36
3
Prev: #39
|
2.3 | 105,426 | 16.0% |
P
S
|
765,254 | $49,443,061 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.75% | 0.60% |
#37
3
Prev: #40
|
2.3 | 38,279 | 9.3% |
P
S
|
451,150 | $48,836,988 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.74% | 1.46% |
#38
15
Prev: #23
|
0.3 | -244,153 | -54.0% |
P
S
|
207,803 | $48,472,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.66% | 0.56% |
#39
4
Prev: #43
|
2.3 | 17,933 | 15.7% |
P
S
|
131,919 | $43,117,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.65% | 0.51% |
#40
9
Prev: #49
|
2.3 | 20,990 | 15.4% |
P
S
|
157,263 | $42,599,401 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.63% | 0.43% |
#41
19
Prev: #60
|
2.3 | 20,764 | 17.3% |
P
S
|
140,701 | $40,872,233 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.62% | 0.50% |
#42
9
Prev: #51
|
2.2 | 101,396 | 16.1% |
P
S
|
732,359 | $40,484,806 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.61% | 0.70% |
#43
10
Prev: #33
|
0.2 | -167,690 | -32.2% |
P
S
|
352,286 | $39,582,855 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.60% | 0.50% |
#44
9
Prev: #53
|
2.2 | 29,160 | 14.8% |
P
S
|
226,291 | $39,053,301 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.59% | 0.55% |
#45
1
Prev: #44
|
2.2 | 212,425 | 17.9% |
P
S
|
1,398,737 | $38,745,015 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.59% | 1.18% |
#46
20
Prev: #26
|
0.2 | -674,549 | -30.3% |
P
S
|
1,555,206 | $38,693,525 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.59% | 0.46% |
#47
9
Prev: #56
|
0.7 | -58,486 | -4.4% |
P
S
|
1,264,310 | $38,574,098 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.59% | — |
#48
Prev: #—
|
3.7 | 574,123 | no change |
NEW
|
574,123 | $38,569,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.55% | 2.02% |
#49
36
Prev: #13
|
0.2 | -659,992 | -60.2% |
P
S
|
435,710 | $36,081,145 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.54% | 0.52% |
#50
2
Prev: #48
|
2.2 | 197,789 | 16.9% |
P
S
|
1,369,318 | $35,437,950 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 456 holdings