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 Market Cap. of $200 Billions or more
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