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
$73.4B
$903 Million 0.01% of portfolio
7,365
Q4 2024 Added 31.33%
$12.7B
$519 Million 0.01% of portfolio
5,423
Q4 2024 Reduced 49.1%
$37.7B
$444 Million 0.01% of portfolio
5,817
Q4 2024 Reduced 2.2%
$181B
$872 Million 0.01% of portfolio
7,830
Q4 2024 Reduced 71.73%
$23.7B
$532 Million 0.01% of portfolio
16,268
Q4 2024 Added 165.17%
$88B
$777 Million 0.01% of portfolio
17,314
Q4 2024 Reduced 48.23%
$45.4B
$743 Million 0.01% of portfolio
2,130
Q4 2024 Added 88.5%
$1.37B
$448 Million 0.01% of portfolio
8,501
Q4 2024 Added 88.49%
$46.1B
$645 Million 0.01% of portfolio
7,105
Q2 2024 Reduced 12.62%
$10.6B
$609 Million 0.01% of portfolio
2,605
Q4 2024 Added 90.28%
$19B
$482 Million 0.01% of portfolio
4,354
Q4 2024 Added 109.33%
$16.1B
$475 Million 0.01% of portfolio
2,820
Q4 2024 New
$5.78B
$872 Million 0.01% of portfolio
2,069
Q4 2024 Added 88.43%
$193B
$573 Million 0.01% of portfolio
1,000
Q2 2024 Reduced 28.57%
$70.8B
$1.09 Billion 0.01% of portfolio
20,471
Q4 2024 Reduced 53.26%
$34B
$897 Million 0.01% of portfolio
1,851
Q4 2024 Reduced 1.8%
$14B
$724 Million 0.01% of portfolio
4,107
Q4 2024 Reduced 23.25%
$59.9B
$866 Million 0.01% of portfolio
3,080
Q4 2024 Reduced 38.97%
$46.8B
$870 Million 0.01% of portfolio
437
Q4 2024 New
$8.09B
$1.15 Billion 0.01% of portfolio
5,223
Q4 2024 Reduced 17.46%
$22.8B
$607 Million 0.01% of portfolio
23,774
Q4 2024 Added 46.13%
$402B
$657 Million 0.01% of portfolio
717
Q4 2024 Reduced 18.8%
$8.27B
$626 Million 0.01% of portfolio
3,685
Q4 2024 Added 104.72%
$7.75B
$583 Million 0.01% of portfolio
6,221
Q4 2024 Added 130.41%
$284B
$762 Million 0.01% of portfolio
1,099
Q4 2024 Reduced 48.93%
$131B
$623 Million 0.01% of portfolio
3,832
Q4 2024 Reduced 53.4%
$80.7B
$434 Million 0.01% of portfolio
1,208
Q4 2024 Reduced 7.93%
$105B
$905 Million 0.01% of portfolio
4,261
Q4 2024 Reduced 0.77%
$39.6B
$912 Million 0.01% of portfolio
13,130
Q4 2024 Added 15.95%
$12.7B
$927 Million 0.01% of portfolio
24,762
Q4 2024 Reduced 9.77%
$55.8B
$687 Million 0.01% of portfolio
3,562
Q4 2024 Reduced 0.36%
$68.5B
$810 Million 0.01% of portfolio
253
Q4 2024 Added 110.83%
$3.14B
$821 Million 0.01% of portfolio
9,277
Q4 2024 Added 47.02%
$75.3B
$637 Million 0.01% of portfolio
7,008
Q4 2024 Reduced 0.86%
$20.4B
$981 Million 0.01% of portfolio
22,414
Q4 2024 Added 174.75%
$1.35B
$771 Million 0.01% of portfolio
12,793
Q4 2024 Added 208.27%
$177B
$617 Million 0.01% of portfolio
1,700
Q1 2024 Reduced 20.34%
$2.81B
$632 Million 0.01% of portfolio
23,377
Q4 2024 Added 48.45%
$72B
$1.06 Billion 0.01% of portfolio
3,522
Q4 2024 Added 17.01%
$12.4B
$462 Million 0.01% of portfolio
4,471
Q4 2024 Added 125.81%
$6.81B
$1.2 Billion 0.01% of portfolio
43,060
Q4 2024 Reduced 8.83%
$7.21B
$671 Million 0.01% of portfolio
6,051
Q4 2024 Reduced 49.09%
$221B
$1.12 Billion 0.01% of portfolio
9,900
Q3 2024 Reduced 77.28%
$23.3B
$446 Million 0.01% of portfolio
6,000
Q4 2024 Reduced 0.84%
$95B
$1.1 Billion 0.01% of portfolio
1,937
Q4 2024 Added 13.47%
$4.02B
$565 Million 0.01% of portfolio
13,971
Q4 2024 Reduced 9.75%
$18.1B
$706 Million 0.01% of portfolio
2,427
Q4 2024 New
$74.8B
$607 Million 0.01% of portfolio
4,348
Q3 2024 Added 7.94%
$88.4B
$687 Million 0.01% of portfolio
11,495
Q4 2024 Reduced 0.69%

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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