Top 50 Perpetual Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | 4.53% | 3.04M | $295.3M | -5.29%(-169.72K) | $78.51(+18.53%) | 2026-03-31 | |
| ATO | ATMOS ENERGY CORP | 3.51% | 1.24M | $229.1M | -11.29%(-157.87K) | $121.20(+45.93%) | 2026-03-31 | |
| FLUT | FLUTTER ENTMT PLC | 3.44% | 772.4K | $224.6M | -19.82%(-190.89K) | $191.48(-44.63%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.24% | 1.34M | $210.9M | +0.42%(+5.58K) | $115.11(+15.53%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTL INC | 2.98% | 1.18M | $194.6M | -18.55%(-268.14K) | $116.90(+55.92%) | 2026-03-31 | |
| CSX | CSX CORP | 2.86% | 4.54M | $186.2M | -5.89%(-283.91K) | $33.33(+46.70%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.73% | 480.6K | $177.9M | -2.16%(-10.61K) | $311.17(+25.49%) | 2026-03-31 | |
| CRH | CRH PLC | 2.65% | 1.64M | $172.5M | -5.38%(-93.24K) | $64.68(+66.24%) | 2026-03-31 | |
| UNP | UNION PAC CORP | 2.57% | 690.0K | $167.4M | -3.98%(-28.59K) | $233.32(+20.97%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.56% | 339.7K | $167.0M | +24.87%(+67.67K) | $519.38(+0.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.64% | +35.45% |
| Top 20 Holdings Unweighted | +11.07% | +37.04% |
Sign up free to track Perpetual Ltd, compare funds side by side, and get alerts the moment positions change.