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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$267 Billion 3.22% of portfolio
136,638
Q1 2025 Reduced 9.03%
$84B
$265 Billion 3.2% of portfolio
2,029,519
Q1 2025 Reduced 3.26%
$102B
$257 Billion 3.1% of portfolio
1,488,353
Q1 2025 Reduced 2.65%
Flutter Entmt PLC
-
$248 Billion 3.0% of portfolio
-
Q1 2025 Reduced 7.94%
$21.3B
$225 Billion 2.71% of portfolio
1,454,090
Q1 2025 Added 17.17%
$23.9B
$206 Billion 2.48% of portfolio
-
Q1 2025 Reduced 0.02%
$277B
$203 Billion 2.46% of portfolio
1,281,005
Q1 2025 Reduced 15.52%
$140B
$197 Billion 2.38% of portfolio
358,493
Q1 2025 Reduced 29.71%
$18.2B
$197 Billion 2.37% of portfolio
43,385,924
Q1 2025 Reduced 3.94%
$23.6B
$184 Billion 2.22% of portfolio
2,579,380
Q1 2025 Added 3.94%
$640B
$180 Billion 2.17% of portfolio
1,286,415
Q1 2025 Added 46.88%
$20.5B
$162 Billion 1.96% of portfolio
2,155,984
Q1 2025 Added 3.95%
$289B
$162 Billion 1.96% of portfolio
309,987
Q1 2025 Reduced 3.67%
$3.72T
$161 Billion 1.94% of portfolio
428,353
Q1 2025 Reduced 34.73%
$28.5B
$150 Billion 1.81% of portfolio
1,465,994
Q1 2025 Reduced 9.84%
$168B
$138 Billion 1.67% of portfolio
277,938
Q1 2025 Added 20.86%
$6.86B
$118 Billion 1.43% of portfolio
952,172
Q1 2025 Added 60.19%
$6.06B
$119 Billion 1.43% of portfolio
3,034,483
Q1 2025 Reduced 3.47%
$28B
$116 Billion 1.4% of portfolio
509,970
Q1 2025 Reduced 4.98%
$24.6B
$114 Billion 1.38% of portfolio
710,462
Q1 2025 Reduced 11.36%
$65.5B
$112 Billion 1.35% of portfolio
2,947,227
Q1 2025 Added 71.68%
$14.1B
$110 Billion 1.33% of portfolio
8,994,945
Q1 2025 Reduced 8.26%
Ge Healthcare Technologies I
-
$109 Billion 1.32% of portfolio
-
Q1 2025 Added 3.94%
$397B
$104 Billion 1.25% of portfolio
957,318
Q1 2025 Reduced 12.52%
Linde PLC
-
$95.9 Billion 1.16% of portfolio
-
Q1 2025 Reduced 0.87%
$37.8B
$95.4 Billion 1.15% of portfolio
977,342
Q1 2025 Added 5.7%
$153B
$90.7 Billion 1.1% of portfolio
320,647
Q1 2025 Reduced 7.46%
$1.07T
$84.5 Billion 1.02% of portfolio
546,427
Q1 2025 Reduced 2.64%
$67.8B
$82.7 Billion 1.0% of portfolio
15,031,037
Q1 2025 Added 9.86%
$2.28T
$80.6 Billion 0.97% of portfolio
423,803
Q1 2025 Reduced 4.44%
$70.6B
$79 Billion 0.95% of portfolio
2,685,478
Q1 2025 Added 4.03%
$173B
$75.7 Billion 0.91% of portfolio
149,014
Q1 2025 Reduced 6.18%
$99.5B
$73.6 Billion 0.89% of portfolio
277,434
Q1 2025 Added 2,214.84%
$142B
$72.2 Billion 0.87% of portfolio
1,086,607
Q1 2025 Reduced 4.84%
$3.59B
$70.5 Billion 0.85% of portfolio
3,551,813
Q1 2025 Reduced 2.23%
$30.1B
$67.8 Billion 0.82% of portfolio
114,530
Q1 2025 Reduced 5.28%
$24.5B
$67 Billion 0.81% of portfolio
295,998
Q1 2025 New
$577B
$65.9 Billion 0.8% of portfolio
70,694
Q1 2025 Added 3,406.65%
$1.9B
$64.7 Billion 0.78% of portfolio
846,804
Q1 2025 New
$36.8B
$63.6 Billion 0.77% of portfolio
3,273,898
Q1 2025 Reduced 7.67%
$111B
$63.6 Billion 0.77% of portfolio
379,736
Q1 2025 Reduced 4.92%
$5.42B
$63 Billion 0.76% of portfolio
787,636
Q1 2025 Added 4.74%
$14.1B
$62.7 Billion 0.76% of portfolio
1,890,264
Q1 2025 Added 13.18%
$17.7B
$61.1 Billion 0.74% of portfolio
875,946
Q1 2025 Added 10,205.25%
$30.6B
$61.2 Billion 0.74% of portfolio
417,720
Q1 2025 Reduced 5.11%
$192B
$59.4 Billion 0.72% of portfolio
119,922
Q1 2025 New
$205B
$59.4 Billion 0.72% of portfolio
662,014
Q1 2025 Added 13.09%
$5.2B
$56.9 Billion 0.69% of portfolio
695,912
Q1 2025 New
$3.66B
$53.7 Billion 0.65% of portfolio
1,914,953
Q1 2025 Reduced 20.26%

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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