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
101Johnson & Johnson 23,5655.8M $
102Tesla Inc 15,0415.6M $
103Walmart Inc 43,1505.4M $
104JPMorgan Chase & Co 16,0974.7M $
105Welltower Inc 22,4164.4M $
106Copart Inc 133,3504.4M $
107AbbVie Inc 19,8694.3M $
108Cisco Systems, Inc. 54,0644.2M $
109Bristol-Myers Squibb Co 62,8153.8M $
110Pfizer Inc 134,8023.8M $
111Bank of America Corp 76,6053.7M $
112Micron Technology Inc 10,7333.6M $
113Oracle Corp 24,0123.5M $
114Lam Research Corp 15,8593.4M $
115Booking Holdings Inc 7373.1M $
116Realty Income Corp 49,8223M $
117Shell PLC 32,7263M $
118International Business Machines Corp. 12,5223M $
119Berkshire Hathaway Inc 6,3313M $
120Verizon Communications Inc 57,7932.9M $
121Fox Corp 49,6652.9M $
122Visa Inc 9,5492.9M $
123Equinix Inc 2,9162.9M $
124ICICI Bank Ltd 106,2482.8M $
125PepsiCo Inc 17,0052.6M $
126Applied Materials Inc 7,5782.6M $
127GE Vernova Inc 2,9552.6M $
128Mastercard Inc 5,1532.6M $
129AT&T Inc 87,7742.5M $
130Wipro Ltd 1,190,1002.5M $
131Gilead Sciences Inc 18,0832.5M $
132Citigroup Inc 22,1022.5M $
133Advanced Micro Devices Inc 11,7432.4M $
134Costco Wholesale Corp 2,3382.3M $
135Altria Group, Inc. 34,6412.3M $
136National Grid PLC 25,9642.2M $
137ConocoPhillips 16,3212.2M $
138Procter & Gamble Co/The 14,4782.1M $
139PNC Financial Services Group Inc/The 10,0132.1M $
140Simon Property Group Inc 11,1692.1M $
141Vale SA 130,6542.1M $
142Coca-Cola Co/The 27,1372.1M $
143Digital Realty Trust Inc 11,3912.1M $
144Home Depot Inc/The 6,0442M $
145Arista Networks Inc 15,5071.9M $
146British American Tobacco PLC 30,4831.8M $
147United Parcel Service Inc 18,0751.8M $
148Chunghwa Telecom Co Ltd 41,1581.7M $
149Smith & Nephew PLC 54,5901.7M $
150Charles Schwab Corp/The 18,2101.7M $
151Adobe Inc 6,8281.7M $
152Palantir Technologies Inc 11,3461.7M $
153Regeneron Pharmaceuticals, Inc. 2,1451.7M $
154Caterpillar Inc 2,3381.7M $
155Equinor ASA 39,1261.7M $
156AvalonBay Communities, Inc. 10,0901.6M $
157Texas Instruments Inc 8,4531.6M $
158VeriSign Inc 6,5771.6M $
159Amgen Inc 4,4511.6M $
160KLA Corp 1,0601.6M $
161Vista Energy SAB de CV 20,5001.5M $
162Walt Disney Co/The 15,1171.5M $
163MetLife Inc 20,2931.4M $
164Brixmor Property Group Inc 49,7111.4M $
165Essex Property Trust Inc 5,7551.4M $
166FedEx Corp 3,9051.4M $
167Intuit Inc 3,1521.4M $
168TJX Cos Inc/The 7,9791.3M $
169Centene Corp 38,9111.3M $
170Edison International 17,1511.3M $
171Wells Fargo & Co 15,6561.2M $
172Broadstone Net Lease Inc 67,9551.2M $
173Comcast Corp 42,6571.2M $
174Travelers Cos Inc/The 4,1911.2M $
175Lockheed Martin Corp 2,0031.2M $
176Embraer SA 20,0651.2M $
177Progressive Corp/The 5,9741.2M $
178Teradyne Inc 3,9331.2M $
179Intel Corp 26,1651.2M $
180HP Inc 58,5971.1M $
181Analog Devices Inc 3,5141.1M $
182Abbott Laboratories 10,7131.1M $
183RTX Corp 5,6971.1M $
184Cigna Group/The 4,0401.1M $
185Corning Inc 7,8761.1M $
186Phillips 66 5,8391.1M $
187DuPont de Nemours Inc 22,5421M $
188Curbline Properties Corp 39,8871M $
189Capital One Financial Corp 5,5881M $
190T-Mobile US Inc 4,8251M $
191XPO Inc 5,1591M $
192Amphenol Corp 7,876995.1K $
193Cummins Inc 1,825981.9K $
194McKesson Corp 1,129977K $
195Intuitive Surgical Inc 2,085961.2K $
196Western Digital Corp 3,537956.7K $
197Crowdstrike Holdings Inc 2,449956.1K $
198General Dynamics Corp 2,782954.8K $
199Cadence Design Systems Inc 3,436954.8K $
200Coherent Corp 3,996951.9K $