Titelia

Holdings of Perpetual Ltd

380 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Industrials 12.2 %
  • Utilities 11.5 %
  • Health care 8.7 %
  • Materials 7.7 %
  • Financials 7.4 %
  • Consumer staples 5.2 %
  • Energy 4.1 %
  • Communication 2.9 %
  • Consumer discretionary 2.5 %
  • Real estate 1.6 %
  • Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.1 %
  • BR 4.3 %
  • TW 2.1 %
  • MX 1.6 %
  • IN 1.1 %
  • DK 0.8 %
  • NL 0.4 %
  • KY 0.4 %
  • GB 0.2 %
  • AU 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3544.8B $89.12 %
2BR6234.6M $4.35 %
3TW1112.3M $2.08 %
4MX386M $1.59 %
5IN459.7M $1.11 %
6DK243.4M $0.80 %
7NL220.9M $0.39 %
8KY220.1M $0.37 %
9GB48.8M $0.16 %
10AU1610.5K $0.01 %
11CL1441.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Sempra 3,039,155295.3M $
2Atmos Energy Corp 1,240,469229.1M $
3Intercontinental Exchange Inc 1,341,146210.9M $
4Philip Morris International Inc. 1,177,113194.6M $
5CSX Corp 4,535,052186.2M $
6Microsoft Corp 480,573177.9M $
7Union Pacific Corp 690,045167.4M $
8Thermo Fisher Scientific Inc 339,734167M $
9Corteva Inc 1,850,095154.9M $
10Freeport-McMoRan Inc 2,556,158150.3M $
11Baker Hughes Co 1,966,391120M $
12Taiwan Semiconductor Manufacturing Co Ltd 332,260112.3M $
13Itau Unibanco Holding SA 13,273,095111.2M $
14NVIDIA Corp 594,085103.6M $
15Emerson Electric Co. 704,74992.3M $
16Permian Resources Corp 4,060,73386.6M $
17Alphabet Inc 287,24382.6M $
18Merck & Co Inc 594,44371.5M $
19GE HealthCare Technologies Inc 999,38371.1M $
20Chevron Corp 343,34271M $
21News Corp 2,487,89770.9M $
22Petroleo Brasileiro SA - Petrobras 3,297,25768.4M $
23Cemex SAB de CV 5,971,73268.3M $
24Pinnacle West Capital Corp. 588,27759.3M $
25Hewlett Packard Enterprise Co 2,434,82758M $
26Amazon.com Inc 269,02056M $
27Broadcom Inc 180,51955.9M $
28MercadoLibre Inc 31,36854.2M $
29Halliburton Co 1,271,67649.6M $
30Microchip Technology Inc 765,25449.4M $
31Newmont Corp 451,15048.8M $
32Ferguson Enterprises Inc 207,80348.5M $
33Public Storage 157,26342.6M $
34Air Products and Chemicals Inc 140,70140.9M $
35Fortive Corp 732,35940.5M $
36Entergy Corp 352,28639.6M $
37American Tower Corp 226,29139.1M $
38HDFC Bank Ltd 1,555,20638.7M $
39Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,264,31038.6M $
40Prosperity Bancshares Inc 574,12338.6M $
41Sea Ltd 435,71036.1M $
42LPL Financial Holdings Inc 117,57435.4M $
43Netflix Inc 366,19935.2M $
44QUALCOMM Inc 272,22135.1M $
45PG&E Corp 1,855,52732.6M $
46Green Plains Inc 1,945,58132M $
47Eli Lilly & Co 32,94330.3M $
48Prologis Inc 228,30530.2M $
49Apple Inc 113,40328.8M $
50Uber Technologies Inc 399,86728.8M $
51Keurig Dr Pepper Inc 1,077,63128.4M $
52TKO Group Holdings Inc 137,56727.7M $
53MDU Resources Group Inc 1,327,88227.5M $
54GXO Logistics Inc 528,65127.4M $
55Mueller Industries Inc 241,90326.8M $
56Nextpower Inc 220,86526.6M $
57StoneX Group Inc 329,91226.6M $
58Entegris Inc 225,69326.5M $
59Cboe Global Markets Inc 93,98926.4M $
60Jefferies Financial Group Inc 627,14125.9M $
61Mid-America Apartment Communities, Inc. 211,90225.9M $
62General Electric Co 89,04525.3M $
63Qnity Electronics Inc 217,02925M $
64Morgan Stanley 150,53424.8M $
65Goldman Sachs Group Inc/The 28,64024.2M $
66Insmed Inc 142,58023.3M $
67Ascendis Pharma A/S 100,63823M $
68UnitedHealth Group Inc 80,16221.7M $
69Arcutis Biotherapeutics Inc 909,54621.4M $
70Argenx SE 28,35920.7M $
71Genmab A/S 758,50320.4M $
72JD.COM INC 680,18620.1M $
73Warner Music Group Corp 774,48819.8M $
74American Water Works Co Inc 135,78018.5M $
75Watts Water Technologies Inc 60,82517.7M $
76Clean Harbors Inc 60,78617.4M $
77Waste Management Inc 72,76016.7M $
78Fomento Economico Mexicano SAB de CV 144,87616.1M $
79Humana Inc 91,81915.9M $
80Infosys Ltd 1,165,18915.7M $
81Republic Services Inc 70,78515.5M $
82Service Corp International/US 183,09615.1M $
83Crown Holdings Inc 149,54615M $
84Banco Bradesco SA 3,779,56613.8M $
85Xylem Inc/NY 112,25713.4M $
86Ecolab Inc 48,73613M $
87Mueller Water Products Inc 436,28612M $
88Veralto Corp 134,60811.9M $
89American States Water Co 152,36811.5M $
90Tetra Tech Inc 372,00511.2M $
91Core & Main Inc 223,97611.1M $
92Zurn Elkay Water Solutions Corp 242,64010.9M $
93Advanced Drainage Systems Inc 79,18310.9M $
94A O Smith Corp 152,19110M $
95Meta Platforms Inc 16,4739.4M $
96Alphabet Inc 31,8569.1M $
97Tencent Music Entertainment Group 917,4928.5M $
98LKQ Corp 288,5468.5M $
99Exxon Mobil Corp 46,9278M $
100Fox Corp 132,8577.1M $