Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q4 2024

Perpetual LTD has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 663 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $315B, Microsoft Corp with a value of $277B, Mercadolibre Inc with a value of $255B, Spotify Technology S.A. with a value of $228B, and Intercontinental Exchange, Inc. with a value of $228B.

Examining the 13F form we can see an decrease of $708B in the current position value, from $9.23T to 8.52T.

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 $8.52 Trillion
Technology: $1.94 Trillion
Industrials: $1.07 Trillion
Financial Services: $1.01 Trillion
Healthcare: $828 Billion
Consumer Cyclical: $798 Billion
Utilities: $635 Billion
Basic Materials: $556 Billion
Communication Services: $452 Billion
Other: $656 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5B
$3.07 Billion 0.04% of portfolio
57,488
Q4 2024 Reduced 0.96%
$58.1B
$3.83 Billion 0.04% of portfolio
99,840
Q4 2024 Added 153.28%
$147B
$3.28 Billion 0.04% of portfolio
123,704
Q4 2024 Added 31.58%
$76B
$3.25 Billion 0.04% of portfolio
3,450
Q4 2024 Reduced 6.5%
$1.01T
$3.31 Billion 0.04% of portfolio
17,406
Q4 2024 Reduced 4.62%
$67.9B
$3.05 Billion 0.04% of portfolio
24,204
Q4 2024 Added 3.51%
$167B
$3.79 Billion 0.04% of portfolio
3,577
Q4 2024 Reduced 35.54%
$94.7B
$2.78 Billion 0.03% of portfolio
11,985
Q4 2024 Added 41.25%
$43.2B
$2.58 Billion 0.03% of portfolio
14,560
Q4 2024 Added 21.43%
$193B
$2.91 Billion 0.03% of portfolio
127,700
Q4 2024 Reduced 36.93%
$248B
$2.29 Billion 0.03% of portfolio
38,721
Q4 2024 Added 4.51%
$179B
$2.38 Billion 0.03% of portfolio
31,508
Q4 2024 Added 142.76%
$29.3B
$2.42 Billion 0.03% of portfolio
11,020
Q4 2024 Added 18.88%
$54.6B
$2.9 Billion 0.03% of portfolio
15,930
Q4 2024 Added 118.07%
$233B
$2.38 Billion 0.03% of portfolio
26,297
Q4 2024 Added 106.15%
$219B
$2.38 Billion 0.03% of portfolio
10,837
Q4 2024 Added 26.81%
$200B
$2.34 Billion 0.03% of portfolio
15,363
Q4 2024 Reduced 0.33%
$101B
$2.46 Billion 0.03% of portfolio
13,394
Q4 2024 Reduced 43.09%
$709B
$2.54 Billion 0.03% of portfolio
10,582
Q4 2024 Reduced 7.69%
$785B
$2.25 Billion 0.03% of portfolio
5,581
Q4 2024 Added 122.79%
$646M
$2.45 Billion 0.03% of portfolio
328,885
Q4 2024 Reduced 26.42%
$192B
$2.74 Billion 0.03% of portfolio
7,787
Q4 2024 Reduced 60.11%
$33.4B
$2.19 Billion 0.03% of portfolio
36,126
Q4 2024 Added 68.38%
$281B
$2.65 Billion 0.03% of portfolio
7,925
Q4 2024 Added 14.28%
$223B
$2.63 Billion 0.03% of portfolio
15,785
Q4 2024 Added 13.72%
$149B
$2.34 Billion 0.03% of portfolio
41,260
Q4 2024 Reduced 33.99%
$77.8B
$2.21 Billion 0.03% of portfolio
23,353
Q4 2024 Reduced 3.75%
$322B
$2.49 Billion 0.03% of portfolio
17,212
Q2 2024 Added 6.83%
$51.4B
$1.81 Billion 0.02% of portfolio
13,747
Q4 2024 Added 23.6%
$130B
$1.55 Billion 0.02% of portfolio
15,631
Q4 2024 Reduced 2.89%
$150B
$1.59 Billion 0.02% of portfolio
26,375
Q4 2024 Added 484.81%
$70.1B
$1.56 Billion 0.02% of portfolio
8,107
Q4 2024 Reduced 26.65%
$511B
$2.07 Billion 0.02% of portfolio
3,932
Q4 2024 Reduced 44.73%
$139B
$1.44 Billion 0.02% of portfolio
20,499
Q4 2024 Reduced 44.0%
$34.9B
$2.1 Billion 0.02% of portfolio
8,931
Q4 2024 Added 117.19%
$318B
$1.63 Billion 0.02% of portfolio
7,386
Q4 2024 Added 43.14%
$9.06B
$1.31 Billion 0.02% of portfolio
130,320
Q4 2024 Added 4.12%
$144B
$1.99 Billion 0.02% of portfolio
8,732
Q4 2024 Reduced 13.73%
$45.7B
$1.29 Billion 0.02% of portfolio
144,960
Q4 2024 Reduced 0.02%
$15.4B
$1.36 Billion 0.02% of portfolio
7,440
Q4 2024 Reduced 9.71%
$297B
$1.77 Billion 0.02% of portfolio
28,438
Q1 2024 Reduced 35.98%
$120B
$1.37 Billion 0.02% of portfolio
17,140
Q4 2024 Reduced 1.11%
$19.1B
$2.1 Billion 0.02% of portfolio
25,782
Q4 2024 Added 10.92%
$83.1B
$2.09 Billion 0.02% of portfolio
16,182
Q4 2024 Reduced 7.1%
$84B
$1.31 Billion 0.02% of portfolio
10,409
Q4 2024 Reduced 37.3%
$3.2B
$1.4 Billion 0.02% of portfolio
88,319
Q4 2024 Added 5.79%
$53.1B
$1.63 Billion 0.02% of portfolio
9,440
Q4 2024 Reduced 11.03%
$232B
$1.59 Billion 0.02% of portfolio
24,274
Q4 2024 Reduced 44.44%
$118B
$1.42 Billion 0.02% of portfolio
4,285
Q4 2024 Reduced 37.23%

Summary

  • Portfolio
  • No. of Stocks 663
  • Current Value $8.52 Trillion
  • Prior Value $9.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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