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
201Tyson Foods Inc 14,567933.3K $
202Palo Alto Networks Inc 5,817932.6K $
203PACCAR Inc 8,068931.9K $
204Old Dominion Freight Line Inc 4,707919.7K $
205Alnylam Pharmaceuticals Inc 2,690890K $
206American Homes 4 Rent 31,739886.2K $
207Zoom Communications Inc 11,014885.4K $
208Salesforce Inc 4,722881.5K $
209NextEra Energy Inc 9,464879K $
210American International Group Inc 11,417859.1K $
211Prudential Financial, Inc. 8,683848.2K $
212Las Vegas Sands Corp 15,637842.5K $
213Snowflake Inc 5,526833.4K $
214Colgate-Palmolive Co 9,683825.3K $
215Vertex Pharmaceuticals Inc 1,837820.3K $
216CME Group Inc 2,768817.5K $
217AutoZone Inc 239807.3K $
218AutoNation Inc 4,120804.5K $
219McDonald's Corp. 2,543790.3K $
220CH Robinson Worldwide Inc 4,714782.9K $
221First Solar Inc 3,960781.2K $
222News Corp 31,274779.7K $
223Blue Bird Corp 13,592771.9K $
224Federal Signal Corp 7,114769.3K $
225O'Reilly Automotive Inc 8,293765.5K $
226US Bancorp 14,673763.1K $
227CubeSmart 20,737760K $
228Truist Financial Corp 16,374752.7K $
229JB Hunt Transport Services Inc 3,520745.9K $
230EOG Resources Inc 5,150744.5K $
231BioMarin Pharmaceutical Inc 12,997734.2K $
232Delta Air Lines Inc 10,987730.4K $
233Best Buy Co Inc 11,369729.9K $
234ServiceNow Inc 6,970728.7K $
235United Therapeutics Corp 1,217721.7K $
236Starbucks Corp 7,859704.1K $
237General Motors Co 9,431702.6K $
238Kenvue Inc 40,572699.5K $
239Marsh & McLennan Cos Inc 3,944684.1K $
240Construction Partners Inc 6,112679.2K $
241DraftKings Inc 31,015670.5K $
242CVS Health Corp 9,333670.3K $
243American Express Co 2,201665.8K $
244Dollar General Corp 5,583662.9K $
245Expeditors International of Washington Inc 4,615661K $
246Stryker Corp 1,977649.6K $
247Deere & Co 1,152648.9K $
248Abercrombie & Fitch Co 7,087647.5K $
249Terex Corp 10,926645.7K $
250Blackrock Inc 662636.7K $
251Honeywell International Inc 2,815636.3K $
252Comfort Systems USA Inc 459633K $
253Vertiv Holdings Co 2,487623.2K $
254Woodside Energy Group Ltd 25,565610.5K $
255First Horizon Corp 26,355599.8K $
256Ventas Inc 7,269594.5K $
257Warrior Met Coal Inc 6,362592.6K $
258Kinder Morgan, Inc. 17,375582.6K $
259Talos Energy Inc 36,176570.1K $
260Mondelez International Inc 9,874569.1K $
261Autoliv Inc 5,412569.1K $
262Advanced Energy Industries Inc 1,732558.9K $
263Sandisk Corp/DE 878557.8K $
264Packaging Corp of America 2,627557.5K $
265Dow Inc 13,367556.7K $
266International Paper Co 15,546555K $
267Group 1 Automotive Inc 1,644543.6K $
268United Airlines Holdings Inc 5,898543K $
269Williams Cos Inc/The 7,402538.7K $
270Lowe's Cos Inc 2,243530K $
271Highwoods Properties Inc 24,596526.6K $
272UL Solutions Inc 6,120524.5K $
273Target Corp 4,239513.8K $
274Brunswick Corp/DE 6,956506.1K $
275MongoDB Inc 2,059504K $
276Kimberly-Clark Corp 5,138495.7K $
277Ambev SA 168,569492.2K $
278Sterling Infrastructure Inc 1,206491.2K $
279Autodesk Inc 2,031486.2K $
280Norfolk Southern Corp 1,669479K $
281Steel Dynamics Inc 2,657478.3K $
282LXP Industrial Trust 10,306476.8K $
283Pegasystems Inc 11,186476.1K $
284Sherwin-Williams Co/The 1,478473.8K $
285Expand Energy Corp 4,304472.5K $
286Duke Energy Corp 3,599471.3K $
287Valero Energy Corp 1,893467.7K $
288S&P Global Inc 1,086461.9K $
289Bank of New York Mellon Corp/The 3,877459.9K $
290Elevance Health Inc 1,562457.3K $
291Dexcom Inc 7,242454.8K $
292Pebblebrook Hotel Trust 35,990454.6K $
293International Flavors & Fragrances Inc 6,264454.5K $
294Bloom Energy Corp 3,348453.6K $
295Rocket Lab Corp 7,032451.6K $
296CTS Corp 9,445451.1K $
297ONEOK Inc 4,898442.7K $
298Neurocrine Biosciences Inc 3,359442.5K $
299Atlassian Corp 6,482442.4K $
300Enel Chile SA 112,000441.3K $