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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$1.68 Billion 0.02% of portfolio
38,323
Q4 2024 Reduced 25.59%
$79.3B
$1.97 Billion 0.02% of portfolio
30,157
Q1 2025 Reduced 96.81%
$106B
$1.74 Billion 0.02% of portfolio
28,541
Q1 2025 Added 10.15%
$182B
$1.78 Billion 0.02% of portfolio
11,877
Q1 2025 Reduced 22.69%
$69.7B
$1.94 Billion 0.02% of portfolio
17,657
Q1 2025 Added 69.63%
$223B
$1.75 Billion 0.02% of portfolio
23,767
Q1 2025 Reduced 2.09%
$19.6B
$1.47 Billion 0.02% of portfolio
19,863
Q1 2025 Reduced 22.96%
$16B
$1.28 Billion 0.02% of portfolio
6,874
Q1 2025 Reduced 7.61%
$49.9B
$2.06 Billion 0.02% of portfolio
17,236
Q1 2025 Added 25.38%
$19.6B
$1.4 Billion 0.02% of portfolio
44,225
Q1 2025 Added 343.49%
$5.72B
$1.89 Billion 0.02% of portfolio
62,450
Q1 2025 Reduced 1.58%
$29.2B
$1.27 Billion 0.02% of portfolio
29,078
Q1 2025 New
$129B
$1.64 Billion 0.02% of portfolio
14,639
Q1 2025 Reduced 9.38%
$370B
$1.98 Billion 0.02% of portfolio
5,407
Q1 2025 Reduced 0.48%
$136B
$1.44 Billion 0.02% of portfolio
20,276
Q1 2025 Reduced 1.09%
$102B
$1.62 Billion 0.02% of portfolio
2,401
Q1 2025 Added 23.95%
$5.3B
$1.53 Billion 0.02% of portfolio
60,307
Q1 2025 New
$66.9B
$1.5 Billion 0.02% of portfolio
8,545
Q1 2025 Added 5.4%
$53.7B
$1.76 Billion 0.02% of portfolio
12,026
Q1 2025 Added 213.26%
$17.5B
$574 Million 0.01% of portfolio
3,467
Q1 2025 Added 9.47%
$17.6B
$934 Million 0.01% of portfolio
8,874
Q1 2025 Reduced 30.32%
$35.8B
$496 Million 0.01% of portfolio
5,000
Q3 2023 Added 42.86%
$280B
$827 Million 0.01% of portfolio
11,515
Q4 2024 Reduced 96.88%
$72.2B
$1.05 Billion 0.01% of portfolio
16,536
Q1 2025 Added 18.68%
$12.6B
$589 Million 0.01% of portfolio
5,477
Q4 2024 Added 88.47%
$102B
$641 Million 0.01% of portfolio
1,948
Q1 2025 Reduced 26.66%
$87.1B
$808 Million 0.01% of portfolio
564
Q1 2025 Added 11.24%
$150B
$685 Million 0.01% of portfolio
5,623
Q1 2025 Reduced 16.54%
$126B
$443 Million 0.01% of portfolio
1,451
Q3 2024 Reduced 7.99%
$177B
$592 Million 0.01% of portfolio
3,296
Q1 2025 Reduced 12.78%
$885B
$1.1 Billion 0.01% of portfolio
4,230
Q1 2025 Reduced 24.21%
$43.3B
$1.03 Billion 0.01% of portfolio
9,889
Q1 2025 Added 92.09%
$309B
$699 Million 0.01% of portfolio
2,622
Q1 2025 Reduced 64.5%
$144B
$459 Million 0.01% of portfolio
1,234
Q1 2025 Added 28.81%
$97.4B
$552 Million 0.01% of portfolio
5,631
Q1 2025 Reduced 31.14%
$5.23B
$483 Million 0.01% of portfolio
5,281
Q4 2024 Reduced 38.88%
$11.6B
$612 Million 0.01% of portfolio
70,241
Q1 2025 Added 195.35%
$93.2B
$455 Million 0.01% of portfolio
1,303
Q1 2025 Reduced 7.65%
$233B
$1.15 Billion 0.01% of portfolio
15,639
Q1 2025 Added 2.26%
$16.1B
$939 Million 0.01% of portfolio
30,287
Q1 2025 Reduced 31.21%
$173B
$1.17 Billion 0.01% of portfolio
18,017
Q1 2025 Reduced 0.38%
$3.98B
$443 Million 0.01% of portfolio
6,256
Q1 2025 Reduced 3.46%
$31.1B
$999 Million 0.01% of portfolio
10,262
Q1 2025 Added 5.12%
$34.7B
$661 Million 0.01% of portfolio
3,643
Q1 2025 Reduced 8.4%
$7.1B
$562 Million 0.01% of portfolio
15,180
Q4 2024 New
$243B
$718 Million 0.01% of portfolio
8,503
Q1 2025 Reduced 73.01%
$30.7B
$643 Million 0.01% of portfolio
19,700
Q4 2024 Added 0.01%
$26.6B
$931 Million 0.01% of portfolio
13,540
Q1 2025 Reduced 9.79%
$99.1B
$642 Million 0.01% of portfolio
6,984
Q2 2024 Reduced 17.68%

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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