Perpetual Ltd
CIK Number: 0001647273
Main Sectors:
Top Industries:
Filing Date: Jul 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Enterta... | 256.25 | +2.65% | 1.12M | -0.03% | 320.12M | 186.33 | 3.76% | Share |
| 2 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 102.99K | -24.63% | 269.18M | 1295.75 | 3.16% | Share |
| 3 | ICE | Intercontinenta... | 162.59 | +1.00% | 1.41M | -5.38% | 258.38M | 115.73 | 3.03% | Share |
| 4 | SE | Sea Limited | 184.88 | +0.36% | 1.57M | -22.85% | 250.41M | 105.72 | 2.94% | Share |
| 5 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 1.08M | -16.18% | 235.75M | 144.42 | 2.77% | Share |
| 6 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 464.76K | +8.50% | 231.18M | 318.55 | 2.71% | Share |
| 7 | ATO | Atmos Energy Co... | 170.19 | +0.79% | 1.41M | -2.93% | 217.53M | 120.26 | 2.55% | Share |
| 8 | CDW | CDW Corporation | 159.27 | -0.09% | 1.12M | +57.73% | 200.12M | 204.62 | 2.35% | Share |
| 9 | PM | Philip Morris I... | 153.25 | -2.95% | 1.08M | -16% | 195.99M | 96.59 | 2.30% | Share |
| 10 | SPOT | Spotify Technol... | 680.25 | -3.82% | 244.33K | -31.84% | 187.49M | 324.53 | 2.20% | Share |
| 11 | EMR | Emerson Electri... | 134.77 | +1.29% | 1.38M | +17.31% | 184.61M | 112.88 | 2.17% | Share |
| 12 | TMO | Thermo Fisher S... | 543.55 | +3.54% | 399.94K | +43.89% | 162.16M | 506.87 | 1.90% | Share |
| 13 | CRH | CRH plc | 119.97 | -0.96% | 1.75M | -25.06% | 160.74M | 69.17 | 1.89% | Share |
| 14 | AER | AerCap Holdings... | 125.53 | +1.05% | 1.34M | -8.36% | 157.18M | 56.23 | 1.84% | Share |
| 15 | SRE | Sempra | 91.45 | +2.44% | 2.03M | -21.12% | 154.16M | 74.7 | 1.81% | Share |
| 16 | GXO | GXO Logistics, ... | 53.73 | -0.14% | 3.03M | -0.06% | 147.69M | 51.09 | 1.73% | Share |
| 17 | FCX | Freeport-McMoRa... | 39.65 | +2.01% | 3.35M | +13.63% | 145.17M | 40.7 | 1.70% | Share |
| 18 | CMS | CMS Energy Corp... | 72.33 | +0.70% | 2.04M | -5.3% | 141.45M | 61.35 | 1.66% | Share |
| 19 | CSX | CSX Corporation | 36.01 | +1.24% | 3.62M | +34.66% | 118M | 32.28 | 1.38% | Share |
| 20 | GTLS | Chart Industrie... | 200.59 | +0.02% | 652.89K | +100.00% | 107.5M | 164.65 | 1.26% | Share |
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