Perpetual LTD has filed its 13F form on February 15, 2024 for Q4 2023 where it was disclosed a total value porftolio of $9.69 Trillion distributed in 636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $367B, Crh PLC with a value of $325B, Gxo Logistics, Inc. with a value of $309B, Itau Unibanco Holding S.A. with a value of $296B, and Globant S.A. with a value of $282B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $9.68T to 9.69T.

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 $9.69 Trillion
Technology: $2.14 Trillion
Healthcare: $1.5 Trillion
Financial Services: $1.33 Trillion
Industrials: $978 Billion
Basic Materials: $830 Billion
Utilities: $806 Billion
Consumer Defensive: $544 Billion
Consumer Cyclical: $536 Billion
Other: $636 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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Summary

  • Portfolio
  • No. of Stocks 636
  • Current Value $9.69 Trillion
  • Prior Value $9.68 Trillion
  • Filing
  • Period Q4 2023
  • Filing Date February 15, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 51 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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