Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $9.23 Trillion
  • Q3 2024

Perpetual LTD has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.23 Trillion distributed in 686 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $358B, Flutter Entmt PLC with a value of $354B, Mercadolibre Inc with a value of $329B, Microsoft Corp with a value of $299B, and Spotify Technology S.A. with a value of $280B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $9.2T to 9.23T.

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 $9.23 Trillion
Technology: $1.7 Trillion
Healthcare: $1.33 Trillion
Financial Services: $1.08 Trillion
Industrials: $944 Billion
Utilities: $733 Billion
Basic Materials: $699 Billion
Consumer Cyclical: $688 Billion
Communication Services: $498 Billion
Other: $660 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC
-
$358 Billion 3.88% of portfolio
-
Q3 2024 Reduced 5.55%
Flutter Entmt PLC
-
$354 Billion 3.84% of portfolio
-
Q3 2024 Added 0.04%
$101B
$329 Billion 3.56% of portfolio
160,145
Q3 2024 Reduced 5.26%
$3.11T
$299 Billion 3.24% of portfolio
695,535
Q3 2024 Added 11.86%
$91.7B
$280 Billion 3.03% of portfolio
759,681
Q3 2024 Added 24.28%
$89B
$276 Billion 2.99% of portfolio
1,718,945
Q3 2024 Added 25.17%
$23.9B
$259 Billion 2.8% of portfolio
-
Q3 2024 Reduced 27.91%
$29.6B
$230 Billion 2.49% of portfolio
2,750,073
Q3 2024 Reduced 5.75%
$553B
$224 Billion 2.43% of portfolio
383,194
Q3 2024 Reduced 16.52%
$202B
$216 Billion 2.35% of portfolio
1,783,011
Q3 2024 Reduced 13.93%
$21B
$213 Billion 2.31% of portfolio
1,538,413
Q3 2024 Reduced 3.51%
$518B
$180 Billion 1.96% of portfolio
1,058,601
Q3 2024 Added 43.34%
$201B
$175 Billion 1.9% of portfolio
283,486
Q3 2024 Reduced 0.69%
$7.17B
$169 Billion 1.83% of portfolio
3,244,912
Q3 2024 Reduced 10.42%
$20.2B
$162 Billion 1.76% of portfolio
2,297,937
Q3 2024 Reduced 10.61%
$24.2B
$158 Billion 1.72% of portfolio
699,512
Q3 2024 New
$96.6B
$141 Billion 1.53% of portfolio
271,302
Q3 2024 Reduced 20.08%
$76.9B
$132 Billion 1.43% of portfolio
1,206,158
Q3 2024 Added 57,336.1%
$354B
$131 Billion 1.42% of portfolio
1,079,060
Q3 2024 Reduced 8.43%
Ge Healthcare Technologies I
-
$131 Billion 1.42% of portfolio
-
Q3 2024 Reduced 9.48%
$14.1B
$110 Billion 1.2% of portfolio
9,941,963
Q3 2024 Reduced 2.98%
$22.8B
$105 Billion 1.14% of portfolio
543,370
Q3 2024 Reduced 15.2%
$62.5B
$105 Billion 1.14% of portfolio
2,100,461
Q3 2024 Added 12.65%
$49.5B
$100 Billion 1.09% of portfolio
7,359,328
Q3 2024 Reduced 17.34%
$156B
$97.3 Billion 1.05% of portfolio
383,477
Q3 2024 Reduced 17.24%
$984B
$95.5 Billion 1.04% of portfolio
576,039
Q3 2024 Reduced 50.47%
$66.5B
$91.2 Billion 0.99% of portfolio
528,950
Q3 2024 Added 852.46%
$57.3B
$90.6 Billion 0.98% of portfolio
13,629,806
Q3 2024 Added 9.01%
$23.2B
$88.3 Billion 0.96% of portfolio
488,798
Q3 2024 Reduced 1.35%
$238B
$87.9 Billion 0.95% of portfolio
169,694
Q3 2024 Reduced 10.41%
$711B
$86.4 Billion 0.94% of portfolio
97,472
Q3 2024 Reduced 4.02%
$986B
$86.4 Billion 0.94% of portfolio
497,356
Q3 2024 Reduced 7.09%
$97.3B
$86.4 Billion 0.94% of portfolio
661,680
Q3 2024 Reduced 11.96%
$5.02B
$86 Billion 0.93% of portfolio
1,493,969
Q3 2024 Reduced 6.44%
$2.01T
$86.2 Billion 0.93% of portfolio
462,662
Q3 2024 Reduced 7.47%
$10.2B
$83.8 Billion 0.91% of portfolio
1,149,815
Q3 2024 Reduced 51.75%
$6.1B
$80.8 Billion 0.88% of portfolio
1,012,766
Q3 2024 New
$4.03B
$80.4 Billion 0.87% of portfolio
1,269,152
Q3 2024 Added 55.38%
$30.2B
$78.1 Billion 0.85% of portfolio
500,900
Q3 2024 Reduced 4.92%
$168B
$78.6 Billion 0.85% of portfolio
152,225
Q3 2024 Reduced 5.53%
$116B
$77.8 Billion 0.84% of portfolio
167,221
Q3 2024 Reduced 1.74%
$33.5B
$76.3 Billion 0.83% of portfolio
140,780
Q3 2024 New
$7.94B
$75.2 Billion 0.82% of portfolio
675,431
Q3 2024 Added 10.39%
$31.2B
$73.7 Billion 0.8% of portfolio
746,826
Q3 2024 Added 9.42%
$79.1B
$73.3 Billion 0.79% of portfolio
69,706
Q3 2024 Reduced 5.19%
$32.2B
$72.6 Billion 0.79% of portfolio
3,649,782
Q3 2024 Reduced 9.58%
$120B
$68.1 Billion 0.74% of portfolio
1,088,671
Q3 2024 Added 6.19%
$3.78B
$64.2 Billion 0.7% of portfolio
2,448,007
Q3 2024 Reduced 8.0%
$6.73B
$62.1 Billion 0.67% of portfolio
500,256
Q3 2024 Added 7.33%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $9.23 Trillion
  • Prior Value $9.2 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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