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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$169 Billion 1.83% of portfolio
3,244,912
Q3 2024 Reduced 10.42%
$5.02B
$86 Billion 0.93% of portfolio
1,493,969
Q3 2024 Reduced 6.44%
$6.1B
$80.8 Billion 0.88% of portfolio
1,012,766
Q3 2024 New
$4.03B
$80.4 Billion 0.87% of portfolio
1,269,152
Q3 2024 Added 55.38%
$7.94B
$75.2 Billion 0.82% of portfolio
675,431
Q3 2024 Added 10.39%
$3.78B
$64.2 Billion 0.7% of portfolio
2,448,007
Q3 2024 Reduced 8.0%
$6.73B
$62.1 Billion 0.67% of portfolio
500,256
Q3 2024 Added 7.33%
$7.97B
$61.1 Billion 0.66% of portfolio
10,014,640
Q3 2024 Added 12.56%
$3.54B
$52.4 Billion 0.57% of portfolio
7,375,744
Q3 2024 Reduced 5.81%
$9.1B
$43.3 Billion 0.47% of portfolio
477,389
Q3 2024 Reduced 6.79%
$8.94B
$24.7 Billion 0.27% of portfolio
683,658
Q3 2024 Reduced 0.45%
$9.78B
$17.4 Billion 0.19% of portfolio
154,502
Q3 2024 Added 50.25%
$5.12B
$16.5 Billion 0.18% of portfolio
9,727
Q3 2024 Reduced 4.41%
$3.55B
$16.9 Billion 0.18% of portfolio
333,238
Q3 2024 Reduced 0.19%
$4.37B
$15.8 Billion 0.17% of portfolio
503,719
Q3 2024 New
$5B
$13.4 Billion 0.15% of portfolio
180,974
Q3 2024 Reduced 0.23%
$5.88B
$10 Billion 0.11% of portfolio
48,328
Q3 2024 Reduced 0.26%
$7.19B
$9.92 Billion 0.11% of portfolio
98,887
Q3 2024 Reduced 12.13%
$3.98B
$10.3 Billion 0.11% of portfolio
279,704
Q3 2024 Reduced 13.91%
$5.37B
$9.41 Billion 0.1% of portfolio
88,126
Q3 2024 Added 10.12%
$7.16B
$9.5 Billion 0.1% of portfolio
268,451
Q3 2024 Reduced 16.86%
$9.32B
$9.66 Billion 0.1% of portfolio
107,496
Q3 2024 Reduced 0.24%
$2.18B
$9.25 Billion 0.1% of portfolio
196,200
Q3 2024 Added 398.75%
$4.75B
$9.34 Billion 0.1% of portfolio
447,720
Q3 2024 Reduced 8.0%
$3.07B
$8.29 Billion 0.09% of portfolio
434,880
Q3 2024 Added 2.64%
$3.14B
$8.25 Billion 0.09% of portfolio
99,075
Q3 2024 Added 21.14%
$6.86B
$8.32 Billion 0.09% of portfolio
46,930
Q3 2024 Reduced 0.53%
$3.94B
$6.95 Billion 0.08% of portfolio
320,190
Q3 2024 Added 20.27%
$7.1B
$7.1 Billion 0.08% of portfolio
197,669
Q3 2024 Added 12.84%
$3.62B
$6.75 Billion 0.07% of portfolio
242,868
Q3 2024 Added 1,571.03%
$7.8B
$6.19 Billion 0.07% of portfolio
139,486
Q3 2024 Reduced 36.26%
$4.56B
$2.41 Billion 0.03% of portfolio
95,400
Q3 2024 Reduced 35.15%
$6.54B
$1.67 Billion 0.02% of portfolio
11,886
Q3 2024 Reduced 15.07%
$3.21B
$1.58 Billion 0.02% of portfolio
83,489
Q3 2024 Added 8.19%
$6.31B
$1.48 Billion 0.02% of portfolio
125,163
Q3 2024 Reduced 53.75%
$8.4B
$1.5 Billion 0.02% of portfolio
6,328
Q3 2024 New
$2.94B
$486 Million 0.01% of portfolio
15,747
Q3 2024 Reduced 29.82%
$2.62B
$1.29 Billion 0.01% of portfolio
150,073
Q3 2024 Added 6.14%
$5.95B
$482 Million 0.01% of portfolio
3,321
Q2 2024 Reduced 14.65%
$2.23B
$978 Million 0.01% of portfolio
54,177
Q3 2024 Reduced 15.07%
$6.22B
$697 Million 0.01% of portfolio
24,650
Q3 2024 Reduced 18.62%
$6.81B
$1.32 Billion 0.01% of portfolio
47,230
Q3 2024 Added 17.43%
$6.38B
$927 Million 0.01% of portfolio
8,641
Q3 2024 Reduced 55.14%
$4.52B
$979 Million 0.01% of portfolio
12,726
Q3 2024 Reduced 15.07%
$4.87B
$643 Million 0.01% of portfolio
31,385
Q3 2024 Reduced 29.86%
$6.44B
$771 Million 0.01% of portfolio
20,743
Q3 2024 Reduced 15.0%
$2.6B
$496 Million 0.01% of portfolio
49,400
Q3 2024 New
$4.24B
$812 Million 0.01% of portfolio
44,526
Q3 2024 Reduced 29.86%
$4.75B
$599 Million 0.01% of portfolio
15,481
Q3 2024 Reduced 54.52%

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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