Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $10.2 Trillion
  • Q1 2024

Perpetual LTD has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.2 Trillion distributed in 654 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $389B, Crh PLC with a value of $331B, Microsoft Corp with a value of $287B, Itau Unibanco Holding S.A. with a value of $279B, and Elevance Health, Inc. with a value of $270B.

Examining the 13F form we can see an increase of $125M in the current position value, from $10.2T to 10.2T.

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 $10.2 Trillion
Technology: $2.1 Trillion
Healthcare: $1.6 Trillion
Financial Services: $1.45 Trillion
Industrials: $1.02 Trillion
Basic Materials: $832 Billion
Utilities: $772 Billion
Consumer Cyclical: $613 Billion
Consumer Defensive: $568 Billion
Other: $739 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC
-
$389 Billion 3.81% of portfolio
-
Q1 2024 Reduced 6.28%
$23.9B
$331 Billion 3.23% of portfolio
-
Q1 2024 Reduced 18.5%
$3.03T
$287 Billion 2.8% of portfolio
681,450
Q1 2024 Reduced 0.33%
$62.1B
$279 Billion 2.72% of portfolio
40,202,714
Q1 2024 Reduced 5.55%
$126B
$270 Billion 2.64% of portfolio
520,939
Q1 2024 Added 5.72%
$191B
$256 Billion 2.5% of portfolio
737,339
Q1 2024 Reduced 6.02%
$82.1B
$235 Billion 2.3% of portfolio
155,347
Q1 2024 Reduced 5.41%
$151B
$230 Billion 2.25% of portfolio
2,509,359
Q1 2024 Added 12.51%
$7.75B
$220 Billion 2.16% of portfolio
1,092,017
Q1 2024 Reduced 7.83%
$461B
$215 Billion 2.1% of portfolio
435,121
Q1 2024 Added 7.67%
$22.9B
$208 Billion 2.03% of portfolio
2,891,026
Q1 2024 Added 4.83%
$72.9B
$204 Billion 2.0% of portfolio
1,487,993
Q1 2024 Added 0.42%
$999B
$199 Billion 1.94% of portfolio
1,317,034
Q1 2024 Reduced 2.11%
$5.96B
$192 Billion 1.88% of portfolio
3,576,463
Q1 2024 Reduced 29.29%
$9.23B
$183 Billion 1.79% of portfolio
2,418,428
Q1 2024 Reduced 23.78%
$224B
$179 Billion 1.75% of portfolio
307,474
Q1 2024 Reduced 10.04%
$38.3B
$161 Billion 1.58% of portfolio
65,003,922
Q1 2024 Added 10.06%
$21.5B
$159 Billion 1.55% of portfolio
1,815,156
Q1 2024 Reduced 18.37%
$17.9B
$157 Billion 1.54% of portfolio
2,607,102
Q1 2024 Added 5.42%
$37.2B
$152 Billion 1.49% of portfolio
4,048,131
Q1 2024 Reduced 18.42%
$43B
$146 Billion 1.43% of portfolio
1,966,194
Q1 2024 Added 3.42%
$15.5B
$131 Billion 1.28% of portfolio
10,077,113
Q1 2024 Added 402.94%
$41.6B
$127 Billion 1.24% of portfolio
10,659,005
Q1 2024 Reduced 18.8%
$20B
$119 Billion 1.16% of portfolio
3,022,738
Q1 2024 Reduced 3.01%
$1.9T
$116 Billion 1.13% of portfolio
642,502
Q1 2024 Added 5.94%
$19B
$113 Billion 1.1% of portfolio
686,272
Q1 2024 Reduced 5.85%
$122B
$107 Billion 1.05% of portfolio
518,246
Q1 2024 Added 4.02%
$20.6B
$107 Billion 1.05% of portfolio
567,706
Q1 2024 Reduced 2.38%
$518B
$102 Billion 1.0% of portfolio
77,183
Q1 2024 Reduced 2.19%
$72.1B
$101 Billion 0.98% of portfolio
2,138,403
Q1 2024 Added 4.23%
$226B
$97.1 Billion 0.95% of portfolio
192,404
Q1 2024 Reduced 42.15%
$11.6B
$96.5 Billion 0.94% of portfolio
10,711,789
Q1 2024 Reduced 5.24%
Ge Healthcare Technologies I
-
$96.1 Billion 0.94% of portfolio
-
Q1 2024 New
$698B
$93.3 Billion 0.91% of portfolio
119,876
Q1 2024 Reduced 20.66%
$5.68B
$89.6 Billion 0.88% of portfolio
543,933
Q1 2024 Added 23.99%
$54.8B
$89.8 Billion 0.88% of portfolio
160,180
Q1 2024 Reduced 4.73%
$82.1B
$88.8 Billion 0.87% of portfolio
155,388
Q1 2024 Added 96.94%
$177B
$88.5 Billion 0.87% of portfolio
136,158
Q1 2024 Reduced 3.73%
$734B
$89.3 Billion 0.87% of portfolio
656,304
Q1 2024 Reduced 55.38%
$4.41B
$87.5 Billion 0.86% of portfolio
2,780,984
Q1 2024 Added 20.45%
$77.3B
$88.3 Billion 0.86% of portfolio
283,624
Q1 2024 Added 7,054.99%
$13.2B
$86.7 Billion 0.85% of portfolio
1,866,129
Q1 2024 Added 23.48%
$22.7B
$84.4 Billion 0.83% of portfolio
634,879
Q1 2024 Reduced 6.51%
$3.14B
$83.6 Billion 0.82% of portfolio
1,869,634
Q1 2024 Reduced 1.49%
$103B
$82.5 Billion 0.81% of portfolio
197,351
Q1 2024 Reduced 4.98%
$139B
$81.5 Billion 0.8% of portfolio
191,526
Q1 2024 Reduced 1.58%
$103B
$81.6 Billion 0.8% of portfolio
84,779
Q1 2024 Reduced 15.41%
$5.9B
$78.6 Billion 0.77% of portfolio
958,368
Q1 2024 New
$29.1B
$76.8 Billion 0.75% of portfolio
4,616,917
Q1 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 654
  • Current Value $10.2 Trillion
  • Prior Value $10.2 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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