Holdings of Permanent Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 2.6B $ in equities, 36.2 %
- Positions
- 76 in 5 countries
- Bond lines
- 60 from 50 companies
- Top ten
- 14.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 570,000 | 229.5M $ | 3.22 % |
| 2 | NVIDIA Corp | 750,000 | 150.6M $ | 2.11 % |
| 3 | Freeport-McMoRan Inc | 2,400,000 | 150.3M $ | 2.11 % |
| 4 | Palantir Technologies Inc | 1,200,000 | 147.7M $ | 2.07 % |
| 5 | Meta Platforms Inc | 185,000 | 103M $ | 1.44 % |
| 6 | Broadcom Inc | 200,000 | 77.9M $ | 1.09 % |
| 7 | Chevron Corp | 300,000 | 59M $ | 0.83 % |
| 8 | Parker-Hannifin Corp | 50,000 | 48.8M $ | 0.68 % |
| 9 | ARM Holdings PLC | 200,000 | 47.9M $ | 0.67 % |
| 10 | Costco Wholesale Corp | 50,000 | 47.6M $ | 0.67 % |
| 11 | ExxonMobil Holdings Corp | 300,000 | 46.6M $ | 0.65 % |
| 12 | Lockheed Martin Corp | 75,000 | 43.7M $ | 0.61 % |
| 13 | AppLovin Corp | 110,000 | 43.5M $ | 0.61 % |
| 14 | Cameco Corp | 500,000 | 43.2M $ | 0.61 % |
| 15 | Morgan Stanley | 200,000 | 42.1M $ | 0.59 % |
| 16 | Rio Tinto PLC | 400,000 | 38.7M $ | 0.54 % |
| 17 | ConocoPhillips | 300,000 | 36.1M $ | 0.51 % |
| 18 | American Tower Corp | 200,000 | 34.7M $ | 0.49 % |
| 19 | Twilio Inc | 175,000 | 34.5M $ | 0.48 % |
| 20 | BHP Group Ltd | 400,000 | 33.8M $ | 0.47 % |
| 21 | Prologis Inc | 225,000 | 32.5M $ | 0.46 % |
| 22 | Nucor Corp | 125,000 | 32.2M $ | 0.45 % |
| 23 | Ovintiv Inc | 500,000 | 31.2M $ | 0.44 % |
| 24 | Outfront Media Inc | 900,000 | 28.7M $ | 0.40 % |
| 25 | Simon Property Group Inc | 125,000 | 28.7M $ | 0.40 % |
| 26 | CANADIAN NATURAL RESOURCES LTD | 600,000 | 28.6M $ | 0.40 % |
| 27 | Affirm Holdings Inc | 400,000 | 28.6M $ | 0.40 % |
| 28 | Occidental Petroleum Corp | 500,000 | 28.5M $ | 0.40 % |
| 29 | Essex Property Trust Inc | 100,000 | 28.4M $ | 0.40 % |
| 30 | Digital Realty Trust Inc | 150,000 | 28.3M $ | 0.40 % |
| 31 | AvalonBay Communities Inc | 150,000 | 27.8M $ | 0.39 % |
| 32 | State Street Corp | 150,000 | 27.6M $ | 0.39 % |
| 33 | Visa Inc | 75,000 | 27.5M $ | 0.39 % |
| 34 | Devon Energy Corp | 600,000 | 27.1M $ | 0.38 % |
| 35 | Charles Schwab Corp/The | 250,000 | 26.3M $ | 0.37 % |
| 36 | Illinois Tool Works Inc | 90,000 | 25.8M $ | 0.36 % |
| 37 | Federal Realty Investment Trust | 200,000 | 24.8M $ | 0.35 % |
| 38 | Regency Centers Corp | 300,000 | 24.1M $ | 0.34 % |
| 39 | Murphy Oil Corp | 600,000 | 23.8M $ | 0.33 % |
| 40 | Amgen Inc | 60,000 | 23.1M $ | 0.32 % |
| 41 | HF Sinclair Corp | 250,000 | 22.9M $ | 0.32 % |
| 42 | Williams-Sonoma Inc | 100,000 | 22.9M $ | 0.32 % |
| 43 | APA Corp | 600,000 | 22.4M $ | 0.31 % |
| 44 | Viper Energy Inc | 500,000 | 22.3M $ | 0.31 % |
| 45 | Phillips 66 | 100,000 | 21.2M $ | 0.30 % |
| 46 | BXP Inc | 300,000 | 21M $ | 0.30 % |
| 47 | CubeSmart | 500,000 | 20.7M $ | 0.29 % |
| 48 | Nutrien Ltd | 300,000 | 20.7M $ | 0.29 % |
| 49 | Ryder System Inc | 75,000 | 19.2M $ | 0.27 % |
| 50 | STRUCTURE THERAPEUTICS INC | 400,000 | 19.2M $ | 0.27 % |
| 51 | STAG Industrial Inc | 500,000 | 19.1M $ | 0.27 % |
| 52 | Weyerhaeuser Co | 750,000 | 18.8M $ | 0.26 % |
| 53 | FedEx Corp | 60,000 | 18.4M $ | 0.26 % |
| 54 | Canadian Pacific Kansas City Ltd | 200,000 | 17.8M $ | 0.25 % |
| 55 | Air Products and Chemicals Inc | 60,000 | 17.7M $ | 0.25 % |
| 56 | Uber Technologies Inc | 250,000 | 17.6M $ | 0.25 % |
| 57 | Autodesk Inc | 75,000 | 17.6M $ | 0.25 % |
| 58 | Centerspace | 300,000 | 16.5M $ | 0.23 % |
| 59 | Vornado Realty Trust | 400,000 | 15.8M $ | 0.22 % |
| 60 | Kimco Realty Corp | 600,000 | 15.3M $ | 0.21 % |
| 61 | UDR Inc | 400,000 | 15.3M $ | 0.21 % |
| 62 | Millrose Properties Inc | 500,000 | 14M $ | 0.20 % |
| 63 | Agilent Technologies Inc | 100,000 | 13.8M $ | 0.19 % |
| 64 | Birchcliff Energy Ltd | 3,000,000 | 13.7M $ | 0.19 % |
| 65 | Highwoods Properties Inc | 400,000 | 13.3M $ | 0.19 % |
| 66 | IPG Photonics Corp | 150,000 | 12.8M $ | 0.18 % |
| 67 | Fluor Corp | 250,000 | 12.5M $ | 0.18 % |
| 68 | WYNN RESORTS LTD | 125,000 | 12.4M $ | 0.17 % |
| 69 | Lennar Corp | 150,000 | 12.4M $ | 0.17 % |
| 70 | Walt Disney Co/The | 125,000 | 12M $ | 0.17 % |
| 71 | Albemarle Corp | 100,000 | 11.8M $ | 0.17 % |
| 72 | UMH Properties Inc | 700,000 | 10.6M $ | 0.15 % |
| 73 | South32 Ltd | 500,000 | 8M $ | 0.11 % |
| 74 | Vale SA | 500,000 | 7.5M $ | 0.11 % |
| 75 | Fedex Freight Holding Co Inc | 30,000 | 4.2M $ | 0.06 % |
| 76 | Quantum Computing Inc | 500,000 | 4.1M $ | 0.06 % |
The bonds it holds
This fund holds 60 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 18.3 %
- Materials 14.5 %
- Energy 9.4 %
- Real estate 7.0 %
- Industrials 6.0 %
- Financials 4.8 %
- Communication 4.5 %
- Consumer staples 1.8 %
- Health care 1.4 %
- Consumer discretionary 1.4 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Canada 4.8 %
- United Kingdom 1.9 %
- Australia 1.6 %
- Brazil 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 2.4B $ | 91.42 % |
| 2 | Canada | 5 | 124M $ | 4.81 % |
| 3 | United Kingdom | 1 | 47.9M $ | 1.86 % |
| 4 | Australia | 2 | 41.7M $ | 1.62 % |
| 5 | Brazil | 1 | 7.5M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Permanent Portfolio". https://titelia.com/en/funds/S000006016