Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q2 2025

Perpetual LTD has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $320B, Mercadolibre Inc with a value of $269B, Intercontinental Exchange, Inc. with a value of $258B, Sea LTD with a value of $250B, and Oracle Corp with a value of $236B.

Examining the 13F form we can see an increase of $240B in the current position value, from $8.28T 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: $1.83 Trillion
Industrials: $1.16 Trillion
Financial Services: $1.06 Trillion
Consumer Cyclical: $765 Billion
Utilities: $645 Billion
Healthcare: $625 Billion
Basic Materials: $577 Billion
Consumer Defensive: $396 Billion
Other: $730 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$3.66 Billion 0.04% of portfolio
11,724
Q2 2025 Reduced 96.22%
$15.8B
$3.46 Billion 0.04% of portfolio
1,146,200
Q2 2025 Added 39.73%
$135B
$3.31 Billion 0.04% of portfolio
136,456
Q2 2025 Reduced 0.23%
$36.9B
$3.2 Billion 0.04% of portfolio
55,508
Q2 2025 Reduced 3.44%
$22.4B
$3.5 Billion 0.04% of portfolio
11,144
Q2 2025 Reduced 5.52%
$7.42B
$3.56 Billion 0.04% of portfolio
21,172
Q2 2025 Reduced 29.91%
$2.89B
$3.13 Billion 0.04% of portfolio
198,196
Q2 2025 New
$232B
$3.17 Billion 0.04% of portfolio
10,749
Q2 2025 Reduced 7.53%
$2.46B
$2.84 Billion 0.03% of portfolio
105,596
Q2 2025 Reduced 43.98%
$6.62B
$2.54 Billion 0.03% of portfolio
15,166
Q2 2025 Reduced 25.18%
$331B
$2.53 Billion 0.03% of portfolio
18,550
Q2 2025 Added 118.16%
$60.8B
$2.5 Billion 0.03% of portfolio
12,226
Q2 2025 Reduced 5.58%
$914B
$2.33 Billion 0.03% of portfolio
8,047
Q2 2025 Reduced 33.66%
$195B
$2.64 Billion 0.03% of portfolio
19,959
Q2 2025 Added 68.05%
$24B
$2.86 Billion 0.03% of portfolio
16,606
Q2 2025 Reduced 6.06%
$380B
$2.14 Billion 0.03% of portfolio
13,453
Q2 2025 Added 7.17%
$26.9B
$2.17 Billion 0.03% of portfolio
10,650
Q2 2025 Added 0.47%
$34.2B
$2.13 Billion 0.03% of portfolio
12,637
Q2 2025 Added 63.44%
$571B
$2.31 Billion 0.03% of portfolio
4,113
Q2 2025 Reduced 9.82%
$91.8B
$2.17 Billion 0.03% of portfolio
9,806
Q2 2025 Reduced 24.23%
$49.2B
$2.21 Billion 0.03% of portfolio
12,660
Q2 2025 Reduced 13.05%
$13.4B
$2.17 Billion 0.03% of portfolio
20,802
Q2 2025 New
$70.9B
$2.51 Billion 0.03% of portfolio
3,152
Q2 2025 Reduced 8.64%
$692M
$2.7 Billion 0.03% of portfolio
151,180
Q2 2025 Added 1.84%
$313B
$2.48 Billion 0.03% of portfolio
17,309
Q2 2025 Added 0.56%
$168B
$2.21 Billion 0.03% of portfolio
5,713
Q2 2025 Reduced 5.48%
$63.3B
$2.24 Billion 0.03% of portfolio
21,226
Q1 2025 Reduced 9.11%
$152B
$2.37 Billion 0.03% of portfolio
7,942
Q2 2025 Added 1.33%
$278B
$2.54 Billion 0.03% of portfolio
36,598
Q2 2025 Reduced 3.78%
$197B
$1.62 Billion 0.02% of portfolio
19,041
Q2 2025 Reduced 6.09%
$79.4B
$2.07 Billion 0.02% of portfolio
27,901
Q2 2025 Reduced 7.48%
$211B
$1.48 Billion 0.02% of portfolio
51,000
Q2 2025 Reduced 60.06%
$145B
$1.43 Billion 0.02% of portfolio
4,004
Q2 2025 Reduced 18.78%
$1.34T
$1.49 Billion 0.02% of portfolio
4,705
Q2 2025 Added 11.23%
$119B
$1.71 Billion 0.02% of portfolio
19,045
Q2 2025 Reduced 45.19%
$644B
$1.62 Billion 0.02% of portfolio
3,344
Q4 2024 Reduced 0.86%
$153B
$1.28 Billion 0.02% of portfolio
7,002
Q2 2025 Added 63.41%
$158B
$1.94 Billion 0.02% of portfolio
31,718
Q2 2025 Reduced 14.06%
$134B
$1.85 Billion 0.02% of portfolio
8,022
Q2 2025 Reduced 4.52%
$118M
$1.89 Billion 0.02% of portfolio
829,090
Q2 2025 Reduced 32.25%
$59.4B
$1.46 Billion 0.02% of portfolio
9,090
Q2 2025 Reduced 16.68%
$22.1B
$1.45 Billion 0.02% of portfolio
6,472
Q2 2025 Reduced 5.85%
$18.1B
$1.81 Billion 0.02% of portfolio
33,269
Q2 2025 Reduced 5.35%
$82.3B
$1.76 Billion 0.02% of portfolio
9,434
Q2 2025 Added 10.4%
$35B
$1.46 Billion 0.02% of portfolio
23,301
Q2 2025 New
$113B
$2.03 Billion 0.02% of portfolio
7,010
Q2 2025 Added 3.16%
$8.14B
$1.9 Billion 0.02% of portfolio
50,750
Q2 2025 Reduced 18.73%
$73.8B
$1.99 Billion 0.02% of portfolio
18,928
Q2 2025 Reduced 47.37%
$290B
$1.84 Billion 0.02% of portfolio
26,038
Q2 2025 Reduced 8.44%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $8.52 Trillion
  • Prior Value $8.28 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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