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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$320 Billion 3.76% of portfolio
-
Q2 2025 Reduced 0.03%
$118B
$269 Billion 3.16% of portfolio
102,990
Q2 2025 Reduced 24.63%
$102B
$258 Billion 3.03% of portfolio
1,408,279
Q2 2025 Reduced 5.38%
$93.9B
$250 Billion 2.94% of portfolio
1,565,679
Q2 2025 Reduced 22.85%
$671B
$236 Billion 2.77% of portfolio
1,078,291
Q2 2025 Reduced 16.18%
$3.81T
$231 Billion 2.71% of portfolio
464,765
Q2 2025 Added 8.5%
$21.7B
$218 Billion 2.55% of portfolio
1,411,508
Q2 2025 Reduced 2.93%
$24.3B
$200 Billion 2.35% of portfolio
1,120,582
Q2 2025 Added 57.73%
$278B
$196 Billion 2.3% of portfolio
1,076,079
Q2 2025 Reduced 16.0%
$139B
$187 Billion 2.2% of portfolio
244,334
Q2 2025 Reduced 31.84%
$85.4B
$185 Billion 2.17% of portfolio
1,384,613
Q2 2025 Added 17.31%
$167B
$162 Billion 1.9% of portfolio
399,937
Q2 2025 Added 43.89%
$23.9B
$161 Billion 1.89% of portfolio
-
Q2 2025 Reduced 25.06%
$28B
$157 Billion 1.84% of portfolio
1,343,442
Q2 2025 Reduced 8.36%
$24B
$154 Billion 1.81% of portfolio
2,034,548
Q2 2025 Reduced 21.12%
$6.1B
$148 Billion 1.73% of portfolio
3,032,690
Q2 2025 Reduced 0.06%
$20.6B
$141 Billion 1.66% of portfolio
2,041,739
Q2 2025 Reduced 5.3%
$72.5B
$118 Billion 1.38% of portfolio
3,616,214
Q2 2025 Added 34.66%
$6.28B
$107 Billion 1.26% of portfolio
652,888
Q2 2025 New
$27.3B
$106 Billion 1.25% of portfolio
480,370
Q2 2025 Reduced 5.8%
$14.1B
$95.2 Billion 1.12% of portfolio
7,347,045
Q2 2025 Reduced 18.32%
$35.9B
$94.4 Billion 1.11% of portfolio
916,864
Q2 2025 Reduced 6.19%
$7.2B
$94.2 Billion 1.11% of portfolio
887,583
Q2 2025 Reduced 6.78%
$63.2B
$95 Billion 1.11% of portfolio
13,987,162
Q2 2025 Reduced 6.94%
$145B
$91 Billion 1.07% of portfolio
341,030
Q2 2025 Added 6.36%
Linde PLC
-
$89 Billion 1.04% of portfolio
-
Q2 2025 Reduced 7.89%
Ferguson Enterprises Inc
-
$84.2 Billion 0.99% of portfolio
-
Q2 2025 Added 43.88%
$141B
$84.5 Billion 0.99% of portfolio
1,101,834
Q2 2025 Added 1.4%
$116B
$71.6 Billion 0.84% of portfolio
259,832
Q2 2025 Reduced 31.58%
$1.07T
$66.3 Billion 0.78% of portfolio
376,321
Q2 2025 Reduced 31.13%
$207B
$65.2 Billion 0.77% of portfolio
824,113
Q2 2025 Added 24.49%
$2.28T
$64 Billion 0.75% of portfolio
291,815
Q2 2025 Reduced 31.14%
$179B
$63.6 Billion 0.75% of portfolio
682,091
Q2 2025 Added 5,554.87%
$567B
$64.2 Billion 0.75% of portfolio
47,932
Q2 2025 Reduced 32.2%
$11.2B
$63.3 Billion 0.74% of portfolio
9,139,920
Q2 2025 Reduced 1.69%
Barrick Mng Corp
-
$63.4 Billion 0.74% of portfolio
-
Q2 2025 New
$58.2B
$62.3 Billion 0.73% of portfolio
177,821
Q2 2025 New
$5.24B
$59.3 Billion 0.7% of portfolio
633,308
Q2 2025 Reduced 19.59%
$1.86B
$58.8 Billion 0.69% of portfolio
645,250
Q2 2025 Reduced 23.8%
$260B
$59 Billion 0.69% of portfolio
216,217
Q2 2025 Added 2,057.42%
$15.3B
$57.8 Billion 0.68% of portfolio
394,969
Q2 2025 New
$25.2B
$58.1 Billion 0.68% of portfolio
249,003
Q2 2025 Reduced 15.88%
$99.9B
$57.4 Billion 0.67% of portfolio
208,186
Q2 2025 Reduced 24.96%
$17.2B
$57.2 Billion 0.67% of portfolio
748,899
Q2 2025 Reduced 14.5%
$182B
$55.5 Billion 0.65% of portfolio
102,056
Q2 2025 Reduced 14.9%
$1.27T
$55.1 Billion 0.65% of portfolio
243,449
Q2 2025 Reduced 11.6%
$41B
$55.2 Billion 0.65% of portfolio
175,932
Q2 2025 Added 12,033.24%
$29.9B
$54.7 Billion 0.64% of portfolio
250,769
Q2 2025 Added 7,702.4%
$31.7B
$53.4 Billion 0.63% of portfolio
96,955
Q2 2025 Reduced 15.35%

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
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