Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.28 Trillion
  • Q1 2025

Perpetual LTD has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.28 Trillion distributed in 674 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $267B, Sea LTD with a value of $265B, Intercontinental Exchange, Inc. with a value of $257B, Flutter Entmt PLC with a value of $248B, and Atmos Energy Corp with a value of $225B.

Examining the 13F form we can see an decrease of $238B in the current position value, from $8.52T to 8.28T.

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 $8.28 Trillion
Technology: $1.62 Trillion
Financial Services: $1.11 Trillion
Healthcare: $860 Billion
Industrials: $844 Billion
Consumer Cyclical: $780 Billion
Utilities: $699 Billion
Basic Materials: $648 Billion
Communication Services: $420 Billion
Other: $751 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$504 Million 0.01% of portfolio
4,921
Q1 2025 Added 10.06%
$6.81B
$1.14 Billion 0.01% of portfolio
43,060
Q4 2024 Reduced 8.83%
$7.33B
$979 Million 0.01% of portfolio
7,709
Q1 2025 Added 27.4%
$1.23B
$431 Million 0.01% of portfolio
13,303
Q1 2025 Added 96.04%
$33.7B
$1 Billion 0.01% of portfolio
3,718
Q1 2025 Reduced 58.37%
$17.7B
$760 Million 0.01% of portfolio
4,056
Q1 2025 Added 43.83%
$12.3B
$827 Million 0.01% of portfolio
10,425
Q1 2025 New
$92.9B
$764 Million 0.01% of portfolio
11,254
Q1 2025 Reduced 2.1%
$4.37B
$921 Million 0.01% of portfolio
43,365
Q4 2024 Added 38.17%
$18.7B
$470 Million 0.01% of portfolio
1,426
Q1 2025 Reduced 41.24%
$178B
$965 Million 0.01% of portfolio
1,572
Q1 2025 Reduced 5.81%
$28.2B
$909 Million 0.01% of portfolio
10,570
Q4 2024 Added 68.04%
$20.2B
$437 Million 0.01% of portfolio
3,214
Q1 2025 New
$18.9B
$1.2 Billion 0.01% of portfolio
14,585
Q1 2025 Reduced 4.0%
$184M
$597 Million 0.01% of portfolio
142,186
Q1 2025 Reduced 5.29%
$203B
$850 Million 0.01% of portfolio
7,284
Q1 2025 Reduced 3.55%
$3.73B
$458 Million 0.01% of portfolio
13,971
Q4 2024 Reduced 9.75%
$13.8B
$628 Million 0.01% of portfolio
4,243
Q1 2025 Reduced 0.59%
$30.7B
$640 Million 0.01% of portfolio
1,121
Q1 2025 Reduced 7.28%
$144B
$567 Million 0.01% of portfolio
2,680
Q1 2025 Reduced 21.71%
$34.1B
$603 Million 0.01% of portfolio
2,132
Q1 2025 Reduced 11.97%
$6B
$722 Million 0.01% of portfolio
1,889
Q1 2025 Reduced 8.7%
$191B
$546 Million 0.01% of portfolio
1,000
Q2 2024 Reduced 28.57%
$3.22B
$950 Million 0.01% of portfolio
55,356
Q4 2024 Added 24.32%
$2.26B
$909 Million 0.01% of portfolio
105,030
Q4 2024 Added 112.61%
$124B
$503 Million 0.01% of portfolio
1,125
Q2 2024 Reduced 58.79%
$64.5B
$1.18 Billion 0.01% of portfolio
25,025
Q1 2025 Added 22.25%
$18.3B
$422 Million 0.01% of portfolio
6,000
Q4 2024 Reduced 0.84%
$3.07B
$796 Million 0.01% of portfolio
26,870
Q4 2024 New
$130B
$773 Million 0.01% of portfolio
10,904
Q4 2023 Reduced 29.64%
$128B
$302 Million 0.0% of portfolio
623
Q1 2025 New
$15.7B
$212 Million 0.0% of portfolio
2,554
Q1 2025 New
$7.96B
$314 Million 0.0% of portfolio
3,128
Q1 2025 Added 12.6%
$25B
$106 Million 0.0% of portfolio
47,383
Q3 2024 New
$10.4B
$136 Million 0.0% of portfolio
15,592
Q3 2024 Reduced 41.12%
$17.5B
$246 Million 0.0% of portfolio
1,797
Q1 2025 New
$66.4B
$208 Million 0.0% of portfolio
2,480
Q1 2025 Reduced 35.98%
$47.6B
$201 Million 0.0% of portfolio
879
Q1 2025 New
$8.81B
$221 Million 0.0% of portfolio
6,402
Q1 2025 Reduced 98.7%
$71.5B
$248 Million 0.0% of portfolio
1,700
Q1 2025 Reduced 60.9%
$1.62B
$355 Million 0.0% of portfolio
19,490
Q1 2025 Reduced 3.23%
$74B
$217 Million 0.0% of portfolio
1,317
Q3 2024 Added 1.31%
$10.5B
$324 Million 0.0% of portfolio
2,930
Q1 2025 Reduced 77.64%
$13.9B
$226 Million 0.0% of portfolio
23,254
Q1 2023 New
$38.8B
$245 Million 0.0% of portfolio
3,460
Q4 2024 Added 0.29%
$55.2B
$393 Million 0.0% of portfolio
3,598
Q2 2023 Reduced 37.17%
$208B
$254 Million 0.0% of portfolio
945
Q4 2024 Added 0.11%
$10.6B
$243 Million 0.0% of portfolio
1,536
Q1 2025 New
$5.65B
$413 Million 0.0% of portfolio
4,211
Q1 2025 Reduced 54.44%

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $8.28 Trillion
  • Prior Value $8.52 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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