Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q2 2025

Perpetual LTD has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $320B, Mercadolibre Inc with a value of $269B, Intercontinental Exchange, Inc. with a value of $258B, Sea LTD with a value of $250B, and Oracle Corp with a value of $236B.

Examining the 13F form we can see an increase of $240B in the current position value, from $8.28T to 8.52T.

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 $8.52 Trillion
Technology: $1.83 Trillion
Industrials: $1.16 Trillion
Financial Services: $1.06 Trillion
Consumer Cyclical: $765 Billion
Utilities: $645 Billion
Healthcare: $625 Billion
Basic Materials: $577 Billion
Consumer Defensive: $396 Billion
Other: $730 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$482 Million 0.01% of portfolio
97,350
Q2 2025 New
$92.7B
$486 Million 0.01% of portfolio
6,848
Q2 2025 Reduced 58.59%
$435B
$776 Million 0.01% of portfolio
784
Q2 2025 Reduced 0.63%
$19.3B
$674 Million 0.01% of portfolio
13,057
Q2 2025 New
$78.2B
$1.12 Billion 0.01% of portfolio
2,239
Q2 2025 Reduced 55.18%
$3.93B
$642 Million 0.01% of portfolio
36,315
Q2 2025 Reduced 16.26%
$46.7B
$573 Million 0.01% of portfolio
52,800
Q2 2025 New
$4.31B
$694 Million 0.01% of portfolio
6,526
Q2 2025 Reduced 7.1%
$19.4B
$645 Million 0.01% of portfolio
2,741
Q2 2025 Reduced 32.42%
$6.79B
$766 Million 0.01% of portfolio
1,755
Q2 2025 Reduced 7.09%
$238B
$495 Million 0.01% of portfolio
700
Q2 2025 Reduced 30.0%
$15.1B
$735 Million 0.01% of portfolio
7,352
Q2 2025 Reduced 17.15%
$18.8B
$598 Million 0.01% of portfolio
3,686
Q2 2025 Added 6.32%
$145B
$757 Million 0.01% of portfolio
10,904
Q4 2023 Reduced 29.64%
$9.53B
$626 Million 0.01% of portfolio
14,738
Q2 2025 New
$47.2B
$648 Million 0.01% of portfolio
1,979
Q2 2025 Reduced 7.09%
$748B
$1.17 Billion 0.01% of portfolio
1,500
Q2 2025 Added 7.14%
$160B
$508 Million 0.01% of portfolio
2,180
Q2 2025 Reduced 18.66%
$4.14B
$445 Million 0.01% of portfolio
12,981
Q2 2025 Reduced 7.09%
$3.26B
$866 Million 0.01% of portfolio
27,870
Q2 2025 Added 3.72%
$240B
$751 Million 0.01% of portfolio
5,330
Q2 2025 Reduced 26.83%
$4.87B
$677 Million 0.01% of portfolio
29,870
Q2 2025 Reduced 7.06%
$55.7B
$203 Million 0.0% of portfolio
269
Q2 2025 Reduced 30.13%
$29.7B
$227 Million 0.0% of portfolio
4,300
Q2 2025 New
$3.6B
$386 Million 0.0% of portfolio
4,497
Q2 2025 Reduced 7.11%
$19.2B
$226 Million 0.0% of portfolio
1,797
Q1 2025 New
$59.9B
$312 Million 0.0% of portfolio
7,250
Q2 2025 Reduced 33.19%
$11.1B
$230 Million 0.0% of portfolio
5,490
Q2 2025 Reduced 14.25%
$26.2B
$318 Million 0.0% of portfolio
3,994
Q2 2025 New
$70.3B
$361 Million 0.0% of portfolio
7,971
Q1 2025 Reduced 0.3%
$1.3B
$319 Million 0.0% of portfolio
36,930
Q2 2025 Reduced 7.0%
$12.2B
$252 Million 0.0% of portfolio
5,405
Q2 2024 New
$223B
$249 Million 0.0% of portfolio
1,756
Q2 2025 New
$15.2B
$384 Million 0.0% of portfolio
6,843
Q2 2025 New
$54.6B
$320 Million 0.0% of portfolio
2,418
Q2 2025 Reduced 85.97%
$42.9B
$282 Million 0.0% of portfolio
6,500
Q2 2025 New
$32.9B
$202 Million 0.0% of portfolio
1,943
Q1 2025 New
$75.4B
$246 Million 0.0% of portfolio
1,324
Q2 2025 New
$26.5B
$252 Million 0.0% of portfolio
10,284
Q2 2025 New
$14.6B
$340 Million 0.0% of portfolio
36,947
Q2 2025 Added 58.88%
$237B
$305 Million 0.0% of portfolio
956
Q2 2025 Added 1.16%
$79.8B
$317 Million 0.0% of portfolio
1,283
Q1 2023 Reduced 28.04%
$123B
$302 Million 0.0% of portfolio
679
Q2 2025 Added 8.99%
$58.4B
$412 Million 0.0% of portfolio
4,169
Q2 2025 Reduced 53.04%
$19.9B
$350 Million 0.0% of portfolio
2,376
Q2 2025 Reduced 1.66%
$57.5B
$378 Million 0.0% of portfolio
2,812
Q2 2025 Reduced 0.71%
$17.9B
$221 Million 0.0% of portfolio
2,874
Q2 2025 New
$74.1B
$203 Million 0.0% of portfolio
1,300
Q2 2025 Reduced 1.29%
$14.8B
$207 Million 0.0% of portfolio
2,883
Q2 2025 Added 12.88%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $8.52 Trillion
  • Prior Value $8.28 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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