Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $9.23 Trillion
  • Q3 2024

Perpetual LTD has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.23 Trillion distributed in 686 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $358B, Flutter Entmt PLC with a value of $354B, Mercadolibre Inc with a value of $329B, Microsoft Corp with a value of $299B, and Spotify Technology S.A. with a value of $280B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $9.2T to 9.23T.

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 $9.23 Trillion
Technology: $1.7 Trillion
Healthcare: $1.33 Trillion
Financial Services: $1.08 Trillion
Industrials: $944 Billion
Utilities: $733 Billion
Basic Materials: $699 Billion
Consumer Cyclical: $688 Billion
Communication Services: $498 Billion
Other: $660 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC
-
$358 Billion 3.88% of portfolio
-
Q3 2024 Reduced 5.55%
Flutter Entmt PLC
-
$354 Billion 3.84% of portfolio
-
Q3 2024 Added 0.04%
$86.6B
$329 Billion 3.56% of portfolio
160,145
Q3 2024 Reduced 5.26%
$3.25T
$299 Billion 3.24% of portfolio
695,535
Q3 2024 Added 11.86%
$89B
$280 Billion 3.03% of portfolio
759,681
Q3 2024 Added 24.28%
$83.9B
$276 Billion 2.99% of portfolio
1,718,945
Q3 2024 Added 25.17%
$23.9B
$259 Billion 2.8% of portfolio
-
Q3 2024 Reduced 27.91%
$27.3B
$230 Billion 2.49% of portfolio
2,750,073
Q3 2024 Reduced 5.75%
$468B
$224 Billion 2.43% of portfolio
383,194
Q3 2024 Reduced 16.52%
$193B
$216 Billion 2.35% of portfolio
1,783,011
Q3 2024 Reduced 13.93%
$19.5B
$213 Billion 2.31% of portfolio
1,538,413
Q3 2024 Reduced 3.51%
$457B
$180 Billion 1.96% of portfolio
1,058,601
Q3 2024 Added 43.34%
$205B
$175 Billion 1.9% of portfolio
283,486
Q3 2024 Reduced 0.69%
$4.98B
$169 Billion 1.83% of portfolio
3,244,912
Q3 2024 Reduced 10.42%
$19.3B
$162 Billion 1.76% of portfolio
2,297,937
Q3 2024 Reduced 10.61%
$23.6B
$158 Billion 1.72% of portfolio
699,512
Q3 2024 New
$87.8B
$141 Billion 1.53% of portfolio
271,302
Q3 2024 Reduced 20.08%
$73.4B
$132 Billion 1.43% of portfolio
1,206,158
Q3 2024 Added 57,336.1%
$336B
$131 Billion 1.42% of portfolio
1,079,060
Q3 2024 Reduced 8.43%
Ge Healthcare Technologies I
-
$131 Billion 1.42% of portfolio
-
Q3 2024 Reduced 9.48%
$14.1B
$110 Billion 1.2% of portfolio
9,941,963
Q3 2024 Reduced 2.98%
$23.6B
$105 Billion 1.14% of portfolio
543,370
Q3 2024 Reduced 15.2%
$55.5B
$105 Billion 1.14% of portfolio
2,100,461
Q3 2024 Added 12.65%
$37B
$100 Billion 1.09% of portfolio
7,359,328
Q3 2024 Reduced 17.34%
$140B
$97.3 Billion 1.05% of portfolio
383,477
Q3 2024 Reduced 17.24%
$1.14T
$95.5 Billion 1.04% of portfolio
576,039
Q3 2024 Reduced 50.47%
$89.4B
$91.2 Billion 0.99% of portfolio
528,950
Q3 2024 Added 852.46%
$49.7B
$90.6 Billion 0.98% of portfolio
13,629,806
Q3 2024 Added 9.01%
$22B
$88.3 Billion 0.96% of portfolio
488,798
Q3 2024 Reduced 1.35%
$208B
$87.9 Billion 0.95% of portfolio
169,694
Q3 2024 Reduced 10.41%
$730B
$86.4 Billion 0.94% of portfolio
97,472
Q3 2024 Reduced 4.02%
$1.02T
$86.4 Billion 0.94% of portfolio
497,356
Q3 2024 Reduced 7.09%
$99.5B
$86.4 Billion 0.94% of portfolio
661,680
Q3 2024 Reduced 11.96%
$4.6B
$86 Billion 0.93% of portfolio
1,493,969
Q3 2024 Reduced 6.44%
$2.29T
$86.2 Billion 0.93% of portfolio
462,662
Q3 2024 Reduced 7.47%
$9.5B
$83.8 Billion 0.91% of portfolio
1,149,815
Q3 2024 Reduced 51.75%
$6B
$80.8 Billion 0.88% of portfolio
1,012,766
Q3 2024 New
$3.24B
$80.4 Billion 0.87% of portfolio
1,269,152
Q3 2024 Added 55.38%
$30.3B
$78.1 Billion 0.85% of portfolio
500,900
Q3 2024 Reduced 4.92%
$160B
$78.6 Billion 0.85% of portfolio
152,225
Q3 2024 Reduced 5.53%
$102B
$77.8 Billion 0.84% of portfolio
167,221
Q3 2024 Reduced 1.74%
$34.5B
$76.3 Billion 0.83% of portfolio
140,780
Q3 2024 New
$7.71B
$75.2 Billion 0.82% of portfolio
675,431
Q3 2024 Added 10.39%
$31.2B
$73.7 Billion 0.8% of portfolio
746,826
Q3 2024 Added 9.42%
$75.2B
$73.3 Billion 0.79% of portfolio
69,706
Q3 2024 Reduced 5.19%
$27.3B
$72.6 Billion 0.79% of portfolio
3,649,782
Q3 2024 Reduced 9.58%
$119B
$68.1 Billion 0.74% of portfolio
1,088,671
Q3 2024 Added 6.19%
$3.47B
$64.2 Billion 0.7% of portfolio
2,448,007
Q3 2024 Reduced 8.0%
$6.77B
$62.1 Billion 0.67% of portfolio
500,256
Q3 2024 Added 7.33%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $9.23 Trillion
  • Prior Value $9.2 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
Track This Portfolio

Track Perpetual LTD Portfolio

Follow Perpetual LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email