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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$1.56 Billion 0.02% of portfolio
17,333
Q3 2024 Reduced 95.48%
$19.5B
$2.3 Billion 0.02% of portfolio
28,007
Q3 2024 Reduced 14.2%
$3.26B
$1.58 Billion 0.02% of portfolio
83,489
Q3 2024 Added 8.19%
$6.71B
$1.48 Billion 0.02% of portfolio
125,163
Q3 2024 Reduced 53.75%
$59.9B
$2.08 Billion 0.02% of portfolio
13,361
Q3 2024 Reduced 4.58%
$515B
$1.75 Billion 0.02% of portfolio
6,370
Q3 2024 Added 0.44%
$15.1B
$1.64 Billion 0.02% of portfolio
36,130
Q3 2024 Reduced 29.86%
$8.23B
$1.5 Billion 0.02% of portfolio
6,328
Q3 2024 New
$78.8B
$1.96 Billion 0.02% of portfolio
43,799
Q3 2024 Reduced 3.87%
$437B
$2.21 Billion 0.02% of portfolio
5,464
Q3 2024 Reduced 26.1%
$74.2B
$1.88 Billion 0.02% of portfolio
24,264
Q3 2024 Added 98.72%
$99B
$2.26 Billion 0.02% of portfolio
16,602
Q3 2024 Added 12.72%
$147B
$1.66 Billion 0.02% of portfolio
8,224
Q3 2024 Reduced 44.75%
$124B
$2.19 Billion 0.02% of portfolio
5,703
Q3 2024 Added 25.42%
$55.2B
$1.41 Billion 0.02% of portfolio
11,122
Q3 2024 New
$266B
$1.79 Billion 0.02% of portfolio
2,152
Q3 2024 Reduced 20.36%
$33.3B
$2.09 Billion 0.02% of portfolio
9,270
Q3 2024 Reduced 34.3%
$203B
$1.89 Billion 0.02% of portfolio
8,546
Q3 2024 Reduced 65.93%
$10.2B
$1.44 Billion 0.02% of portfolio
63,060
Q3 2024 Reduced 29.86%
$21.4B
$1.62 Billion 0.02% of portfolio
23,244
Q3 2024 Added 44.66%
$23.1B
$2.04 Billion 0.02% of portfolio
11,308
Q3 2024 Reduced 26.93%
$213B
$665 Million 0.01% of portfolio
1,700
Q1 2024 Reduced 20.34%
$13.4B
$1.05 Billion 0.01% of portfolio
27,442
Q3 2024 Reduced 35.99%
$48.2B
$730 Million 0.01% of portfolio
6,031
Q3 2024 Reduced 26.09%
$43.3B
$738 Million 0.01% of portfolio
11,324
Q3 2024 Added 5.06%
$31.4B
$656 Million 0.01% of portfolio
19,699
Q3 2024 Added 0.16%
$83.6B
$816 Million 0.01% of portfolio
3,010
Q3 2024 Reduced 98.82%
$2.9B
$486 Million 0.01% of portfolio
15,747
Q3 2024 Reduced 29.82%
$36.4B
$1.25 Billion 0.01% of portfolio
6,901
Q3 2024 Reduced 15.41%
$40.4B
$1.17 Billion 0.01% of portfolio
11,845
Q2 2024 Added 22.85%
$2.56B
$1.29 Billion 0.01% of portfolio
150,073
Q3 2024 Added 6.14%
$220B
$882 Million 0.01% of portfolio
5,378
Q3 2024 Reduced 76.22%
$100B
$834 Million 0.01% of portfolio
10,682
Q3 2024 Reduced 6.36%
$125B
$885 Million 0.01% of portfolio
6,562
Q3 2024 New
$426B
$783 Million 0.01% of portfolio
883
Q3 2024 Added 0.57%
$249B
$1.03 Billion 0.01% of portfolio
12,756
Q3 2024 Reduced 11.14%
$56.3B
$678 Million 0.01% of portfolio
3,575
Q3 2024 Reduced 97.3%
$31.2B
$1.13 Billion 0.01% of portfolio
4,112
Q3 2024 New
$25.5B
$569 Million 0.01% of portfolio
4,177
Q3 2024 Reduced 22.22%
$13B
$930 Million 0.01% of portfolio
11,560
Q3 2024 Reduced 29.85%
$130B
$483 Million 0.01% of portfolio
12,979
Q3 2024 New
$17.8B
$1.13 Billion 0.01% of portfolio
35,030
Q3 2024 Added 218.4%
$11.6B
$729 Million 0.01% of portfolio
19,029
Q2 2024 Added 166.66%
$13B
$1.19 Billion 0.01% of portfolio
16,450
Q3 2024 Reduced 53.86%
$102B
$546 Million 0.01% of portfolio
1,430
Q3 2024 Reduced 4.22%
$55.6B
$723 Million 0.01% of portfolio
6,294
Q3 2024 Added 2.51%
$97.7B
$630 Million 0.01% of portfolio
6,984
Q2 2024 Reduced 17.68%
$26.3B
$501 Million 0.01% of portfolio
859
Q3 2024 Added 0.59%
$63.4B
$464 Million 0.01% of portfolio
10,851
Q4 2023 Reduced 18.72%

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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