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
301HubSpot Inc 1,790436.9K $
302Diamondback Energy Inc 2,190433.2K $
303Littelfuse Inc 1,273432K $
304Guardant Health Inc 4,638428.4K $
305Ambiq Micro Inc 16,649423.1K $
306Zscaler Inc 2,956414.7K $
307Chewy Inc 15,301413.1K $
308Edwards Lifesciences Corp 5,150412.4K $
309Hartford Insurance Group Inc/The 3,024408.9K $
310SI-BONE Inc 31,809401.7K $
311Verra Mobility Corp 27,931399.1K $
312Lattice Semiconductor Corp 4,275396.5K $
313Principal Financial Group Inc 4,337390.8K $
314Aflac Inc 3,544388.8K $
315Incyte Corp 4,103386.2K $
316SoFi Technologies Inc 24,228384.7K $
317HeartFlow Inc 15,741383K $
318Fortinet Inc 4,680382.5K $
319EPAM Systems Inc 2,777376K $
320Omnicom Group Inc 4,983375.3K $
321Builders FirstSource Inc 4,531373K $
322Darling Ingredients Inc 5,918366K $
323Kulicke & Soffa Industries Inc 5,516362.5K $
324McEwen Inc 17,748362.4K $
325Marathon Petroleum Corp 1,470358.9K $
326Insulet Corp 1,695355.7K $
327Occidental Petroleum Corp 5,449354.2K $
328Rivian Automotive Inc 23,190349K $
329Dell Technologies Inc 2,109346.2K $
330Carlisle Cos Inc 1,028343K $
331Vornado Realty Trust 13,156341.9K $
332Boston Scientific Corp 5,400338.9K $
333W R Berkley Corp 5,095337.7K $
334Universal Health Services Inc 1,865333.8K $
335Gen Digital Inc 17,320326.1K $
336Tyler Technologies Inc 951325.6K $
337Danaher Corp 1,699322.1K $
338ROBLOX Corp 5,345302.3K $
339Blackstone Inc 2,610300.1K $
340Airbnb Inc 2,371299.4K $
341Ford Motor Co 25,557294.9K $
342Allstate Corp/The 1,417293.8K $
343Rexford Industrial Realty Inc 8,860290K $
344EastGroup Properties Inc 1,560288.7K $
345Verisk Analytics Inc 1,518288K $
346Janus Living Inc 12,150286.4K $
347Landstar System Inc 1,774284.4K $
348Molina Healthcare Inc 2,096279.4K $
349Marriott International Inc/MD 842275.4K $
350Haemonetics Corp 4,852273.5K $
351Automatic Data Processing Inc 1,335271.2K $
352Unilever PLC 4,738269.9K $
353Hilton Worldwide Holdings Inc 881267.9K $
354Becton Dickinson & Co 1,686265.1K $
355Moody's Corp 607264.8K $
356United Rentals Inc 358260.8K $
357Boeing Co/The 1,291256.9K $
3583M Co 1,735252K $
359Nutanix Inc 6,601250.9K $
360Bright Horizons Family Solutions Inc 3,043249.9K $
361Selective Insurance Group Inc 3,271246.6K $
362Southern Co/The 2,488240.1K $
363HCA Healthcare Inc 507239.9K $
364Western Alliance Bancorp 3,233229.1K $
365Aramark 5,521223.8K $
366Medpace Holdings Inc 463222.3K $
367Lumentum Holdings Inc 315221.4K $
368Datadog Inc 1,815214.3K $
369VICI Properties Inc 7,661209.3K $
370NIKE Inc 3,957209K $
371TransDigm Group Inc 178206.3K $
372Targa Resources Corp 822206.1K $
373Expedia Group Inc 889205.3K $
374Motorola Solutions Inc 472204.8K $
375ASGN Inc 5,203201.4K $
376Sysco Corp 2,820201.2K $
377ASML Holding NV 152200.8K $
378Avantor Inc 13,179103.3K $
379Newell Brands Inc 20,09068.9K $
380iQIYI Inc 12,61817K $