Holdings of Permanent Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 2.6B $ in equities, 34.9 %
- Positions
- 77 in 5 countries
- Bond lines
- 62 from 52 companies
- Top ten
- 14.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 570,000 | 252.9M $ | 3.33 % |
| 2 | Palantir Technologies Inc | 1,200,000 | 166.9M $ | 2.20 % |
| 3 | NVIDIA Corp | 750,000 | 149.7M $ | 1.97 % |
| 4 | Freeport-McMoRan Inc | 2,400,000 | 138.7M $ | 1.83 % |
| 5 | Meta Platforms Inc | 185,000 | 113.2M $ | 1.49 % |
| 6 | Broadcom Inc | 200,000 | 83.5M $ | 1.10 % |
| 7 | Cameco Corp | 500,000 | 61.5M $ | 0.81 % |
| 8 | Chevron Corp | 300,000 | 58M $ | 0.76 % |
| 9 | Costco Wholesale Corp | 50,000 | 50.7M $ | 0.67 % |
| 10 | AppLovin Corp | 110,000 | 49.1M $ | 0.65 % |
| 11 | Exxon Mobil Corp | 300,000 | 46.3M $ | 0.61 % |
| 12 | Parker-Hannifin Corp | 50,000 | 45.5M $ | 0.60 % |
| 13 | Rio Tinto PLC | 450,000 | 45.2M $ | 0.60 % |
| 14 | ARM Holdings PLC | 200,000 | 42.1M $ | 0.55 % |
| 15 | Lockheed Martin Corp | 75,000 | 38.8M $ | 0.51 % |
| 16 | Morgan Stanley | 200,000 | 38.1M $ | 0.50 % |
| 17 | ConocoPhillips | 300,000 | 37.7M $ | 0.50 % |
| 18 | American Tower Corp | 200,000 | 36.5M $ | 0.48 % |
| 19 | BHP Group Ltd | 450,000 | 35.7M $ | 0.47 % |
| 20 | Affirm Holdings Inc | 500,000 | 32.1M $ | 0.42 % |
| 21 | Prologis Inc | 225,000 | 32M $ | 0.42 % |
| 22 | Devon Energy Corp | 600,000 | 30.8M $ | 0.41 % |
| 23 | Ovintiv Inc | 500,000 | 30.8M $ | 0.41 % |
| 24 | Occidental Petroleum Corp | 500,000 | 30.3M $ | 0.40 % |
| 25 | Digital Realty Trust Inc | 150,000 | 30.1M $ | 0.40 % |
| 26 | Canadian Natural Resources Ltd | 600,000 | 28.6M $ | 0.38 % |
| 27 | Nucor Corp | 125,000 | 28.2M $ | 0.37 % |
| 28 | Outfront Media Inc | 900,000 | 27.8M $ | 0.37 % |
| 29 | AvalonBay Communities, Inc. | 150,000 | 27.5M $ | 0.36 % |
| 30 | Essex Property Trust Inc | 100,000 | 26.3M $ | 0.35 % |
| 31 | Twilio Inc | 175,000 | 25.9M $ | 0.34 % |
| 32 | Simon Property Group Inc | 125,000 | 25.5M $ | 0.34 % |
| 33 | Murphy Oil Corp | 600,000 | 25.1M $ | 0.33 % |
| 34 | Visa Inc | 75,000 | 24.7M $ | 0.33 % |
| 35 | Viper Energy Inc | 500,000 | 24.7M $ | 0.33 % |
| 36 | APA Corp | 600,000 | 24.4M $ | 0.32 % |
| 37 | FedEx Corp | 60,000 | 24.2M $ | 0.32 % |
| 38 | Regency Centers Corp | 300,000 | 23.4M $ | 0.31 % |
| 39 | Illinois Tool Works Inc | 90,000 | 23.2M $ | 0.31 % |
| 40 | State Street Corp | 150,000 | 22.9M $ | 0.30 % |
| 41 | Charles Schwab Corp/The | 250,000 | 22.9M $ | 0.30 % |
| 42 | Nutrien Ltd | 300,000 | 22.8M $ | 0.30 % |
| 43 | Federal Realty Investment Trust | 200,000 | 22.2M $ | 0.29 % |
| 44 | Amgen Inc | 60,000 | 20.8M $ | 0.27 % |
| 45 | Centerspace | 300,000 | 20.5M $ | 0.27 % |
| 46 | CubeSmart | 500,000 | 20.2M $ | 0.27 % |
| 47 | HF Sinclair Corp | 300,000 | 20.2M $ | 0.27 % |
| 48 | Albemarle Corp | 100,000 | 19.7M $ | 0.26 % |
| 49 | STAG Industrial Inc | 500,000 | 19.3M $ | 0.25 % |
| 50 | Ryder System Inc | 75,000 | 19M $ | 0.25 % |
| 51 | BP PLC | 400,000 | 19M $ | 0.25 % |
| 52 | Uber Technologies Inc | 250,000 | 18.7M $ | 0.25 % |
| 53 | Weyerhaeuser Co | 750,000 | 18.4M $ | 0.24 % |
| 54 | Williams-Sonoma Inc | 100,000 | 18.1M $ | 0.24 % |
| 55 | Air Products and Chemicals Inc | 60,000 | 18M $ | 0.24 % |
| 56 | Phillips 66 | 100,000 | 17.9M $ | 0.24 % |
| 57 | IPG Photonics Corp | 150,000 | 17.8M $ | 0.24 % |
| 58 | Autodesk Inc | 75,000 | 17.8M $ | 0.23 % |
| 59 | BXP Inc | 300,000 | 17.5M $ | 0.23 % |
| 60 | Canadian Pacific Kansas City Ltd | 200,000 | 17.4M $ | 0.23 % |
| 61 | Structure Therapeutics Inc | 400,000 | 16.6M $ | 0.22 % |
| 62 | Millrose Properties Inc | 500,000 | 15.3M $ | 0.20 % |
| 63 | UDR Inc | 400,000 | 14.5M $ | 0.19 % |
| 64 | Birchcliff Energy Ltd | 3,000,000 | 14.2M $ | 0.19 % |
| 65 | Kimco Realty Corp | 600,000 | 14.2M $ | 0.19 % |
| 66 | Lennar Corp | 150,000 | 13.5M $ | 0.18 % |
| 67 | Wynn Resorts Ltd | 125,000 | 13.4M $ | 0.18 % |
| 68 | Fluor Corp | 250,000 | 13.3M $ | 0.18 % |
| 69 | Walt Disney Co/The | 125,000 | 13M $ | 0.17 % |
| 70 | Vornado Realty Trust | 400,000 | 12M $ | 0.16 % |
| 71 | Agilent Technologies Inc | 100,000 | 11.6M $ | 0.15 % |
| 72 | UMH Properties Inc | 700,000 | 10.9M $ | 0.14 % |
| 73 | Highwoods Properties Inc | 400,000 | 9.7M $ | 0.13 % |
| 74 | Vale SA | 500,000 | 8.2M $ | 0.11 % |
| 75 | South32 Ltd | 500,000 | 7.4M $ | 0.10 % |
| 76 | Lululemon Athletica Inc | 50,000 | 6.9M $ | 0.09 % |
| 77 | Quantum Computing Inc | 500,000 | 4.5M $ | 0.06 % |
The bonds it holds
52 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 18.6 %
- Materials 15.0 %
- Energy 10.0 %
- Real estate 6.7 %
- Industrials 5.7 %
- Communication 4.8 %
- Financials 4.1 %
- Consumer staples 1.9 %
- Health care 1.2 %
- Consumer discretionary 1.2 %
- Unattributed 30.7 %
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
- United States 90.3 %
- Canada 5.5 %
- United Kingdom 2.3 %
- Australia 1.6 %
- Brazil 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 2.4B $ | 90.29 % |
| 2 | Canada | 5 | 144.5M $ | 5.46 % |
| 3 | United Kingdom | 2 | 61M $ | 2.31 % |
| 4 | Australia | 2 | 43.1M $ | 1.63 % |
| 5 | Brazil | 1 | 8.2M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Permanent Portfolio". https://titelia.com/en/funds/S000006016