Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.06 Trillion
  • Q3 2025

Perpetual LTD has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.06 Trillion distributed in 660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sempra Energy with a value of $291B, Microsoft Corp with a value of $261B, Cdw Corp with a value of $254B, Atmos Energy Corp with a value of $253B, and Flutter Entmt PLC with a value of $236B.

Examining the 13F form we can see an decrease of $464B in the current position value, from $8.52T to 8.06T.

Perpetual LTD is based out at Sydney, New South Wales, C3

Below you can find more details about Perpetual LTD portfolio as well as his latest detailed transactions.

Portfolio value $8.06 Trillion
Technology: $1.6 Trillion
Industrials: $1.19 Trillion
Financial Services: $839 Billion
Utilities: $711 Billion
Consumer Cyclical: $668 Billion
Basic Materials: $581 Billion
Healthcare: $575 Billion
Communication Services: $506 Billion
Other: $693 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$291 Billion 3.61% of portfolio
3,235,107
Q3 2025 Added 59.01%
$3.78T
$261 Billion 3.24% of portfolio
503,612
Q3 2025 Added 8.36%
$19.6B
$254 Billion 3.15% of portfolio
1,593,035
Q3 2025 Added 42.16%
$24.5B
$253 Billion 3.14% of portfolio
1,483,365
Q3 2025 Added 5.09%
Flutter Entmt PLC
-
$236 Billion 2.93% of portfolio
-
Q3 2025 Reduced 16.99%
$237B
$229 Billion 2.85% of portfolio
1,414,068
Q3 2025 Added 31.41%
$84.9B
$215 Billion 2.67% of portfolio
1,277,873
Q3 2025 Reduced 9.26%
$79.1B
$211 Billion 2.62% of portfolio
1,182,528
Q3 2025 Reduced 24.47%
$103B
$204 Billion 2.53% of portfolio
87,186
Q3 2025 Reduced 15.35%
$222B
$203 Billion 2.52% of portfolio
419,130
Q3 2025 Added 4.8%
$23.9B
$199 Billion 2.47% of portfolio
-
Q3 2025 Reduced 5.21%
$33.6B
$157 Billion 1.95% of portfolio
1,295,143
Q3 2025 Reduced 3.6%
$5.88B
$143 Billion 1.78% of portfolio
2,711,627
Q3 2025 Reduced 10.59%
$73.4B
$142 Billion 1.77% of portfolio
4,011,631
Q3 2025 Added 10.93%
$123B
$141 Billion 1.76% of portfolio
202,681
Q3 2025 Reduced 17.05%
$75.4B
$137 Billion 1.71% of portfolio
1,047,887
Q3 2025 Reduced 24.32%
$593B
$132 Billion 1.64% of portfolio
469,182
Q3 2025 Reduced 56.49%
Ferguson Enterprises Inc
-
$132 Billion 1.64% of portfolio
-
Q3 2025 Added 52.49%
$7.46B
$128 Billion 1.58% of portfolio
637,202
Q3 2025 Reduced 2.4%
$136B
$121 Billion 1.5% of portfolio
512,221
Q3 2025 Added 6,285.2%
$57.4B
$109 Billion 1.36% of portfolio
2,788,269
Q3 2025 Reduced 16.74%
Barrick Mng Corp
-
$101 Billion 1.25% of portfolio
-
Q3 2025 Added 0.74%
$24.8B
$98.4 Billion 1.22% of portfolio
475,614
Q3 2025 Reduced 0.99%
$74.9B
$95.2 Billion 1.18% of portfolio
12,966,314
Q3 2025 Reduced 7.3%
$1.65T
$88.9 Billion 1.1% of portfolio
365,593
Q3 2025 Reduced 2.85%
$139B
$86 Billion 1.07% of portfolio
260,616
Q3 2025 Added 0.3%
$14.6B
$82.7 Billion 1.03% of portfolio
9,201,553
Q3 2025 Added 0.67%
Linde PLC
-
$79.6 Billion 0.99% of portfolio
-
Q3 2025 Reduced 11.64%
$8.84B
$79.4 Billion 0.99% of portfolio
602,647
Q3 2025 Reduced 32.1%
$68.4B
$76.1 Billion 0.94% of portfolio
2,226,964
Q3 2025 Added 102.11%
$2.39T
$69.8 Billion 0.87% of portfolio
317,736
Q3 2025 Added 8.88%
$1.86B
$70.1 Billion 0.87% of portfolio
3,149,878
Q3 2025 Added 64.19%
$1.46T
$65.5 Billion 0.81% of portfolio
234,571
Q3 2025 Reduced 3.65%
$29B
$48.3 Billion 0.6% of portfolio
1,670,964
Q3 2025 Reduced 0.94%
$235B
$46.5 Billion 0.58% of portfolio
554,455
Q3 2025 Reduced 32.72%
$19.3B
$47.1 Billion 0.58% of portfolio
505,607
Q3 2025 Reduced 1.0%
$303B
$44.2 Billion 0.55% of portfolio
284,382
Q3 2025 Added 1,542.97%
$9.99B
$44.2 Billion 0.55% of portfolio
493,105
Q3 2025 Added 17.49%
$18.3B
$42.8 Billion 0.53% of portfolio
1,719,250
Q3 2025 Added 116.65%
$42.8B
$42.3 Billion 0.52% of portfolio
141,071
Q3 2025 Reduced 19.82%
$85.6B
$41.7 Billion 0.52% of portfolio
3,295,157
Q3 2025 Added 1.03%
$29.5B
$41.2 Billion 0.51% of portfolio
640,990
Q3 2025 Reduced 0.24%
$328B
$41.4 Billion 0.51% of portfolio
137,757
Q3 2025 Reduced 31.54%
$100B
$40.7 Billion 0.5% of portfolio
150,489
Q3 2025 Reduced 27.71%
$114B
$40.1 Billion 0.5% of portfolio
349,984
Q3 2025 Reduced 3.71%
Aptiv PLC
-
$40 Billion 0.5% of portfolio
-
Q3 2025 Reduced 36.67%
$181B
$39.7 Billion 0.49% of portfolio
405,440
Q3 2025 Reduced 40.56%
$47.1B
$39.1 Billion 0.49% of portfolio
350,041
Q3 2025 Reduced 39.72%
$14.5B
$38.4 Billion 0.48% of portfolio
109,514
Q3 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 660
  • Current Value $8.06 Trillion
  • Prior Value $8.52 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
Track This Portfolio

Track Perpetual LTD Portfolio

Follow Perpetual LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email