Perpetual LTD Portfolio Holdings
Perpetual LTD
- $8.52 Trillion
- Q2 2025
Perpetual LTD has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 676 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $320B, Mercadolibre Inc with a value of $269B, Intercontinental Exchange, Inc. with a value of $258B, Sea LTD with a value of $250B, and Oracle Corp with a value of $236B.
Examining the 13F form we can see an increase of $240B in the current position value, from $8.28T 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: $1.83 Trillion
Industrials: $1.16 Trillion
Financial Services: $1.06 Trillion
Consumer Cyclical: $765 Billion
Utilities: $645 Billion
Healthcare: $625 Billion
Basic Materials: $577 Billion
Consumer Defensive: $396 Billion
Other: $730 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 676
- Current Value $8.52 Trillion
- Prior Value $8.28 Trillion
- Filing
- Period Q2 2025
- Filing Date July 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 46 stocks
- Additional Purchases 137 stocks
- Sold out of 0 stocks
- Reduced holdings in 204 stocks