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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.6B
$329 Billion 3.56% of portfolio
160,145
Q3 2024 Reduced 5.26%
$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%
$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%
$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
$23.2B
$156 Billion 1.69% of portfolio
1,645,568
Q3 2024 Reduced 1.21%
$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%
$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%
$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%
$99.5B
$86.4 Billion 0.94% of portfolio
661,680
Q3 2024 Reduced 11.96%
$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
$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%
$168B
$57.9 Billion 0.63% of portfolio
1,385,616
Q3 2024 Reduced 5.93%
$15.3B
$49.9 Billion 0.54% of portfolio
379,404
Q3 2024 Reduced 0.64%
$34.4B
$47.3 Billion 0.51% of portfolio
160,572
Q3 2024 Reduced 23.75%
$65.4B
$47.4 Billion 0.51% of portfolio
159,342
Q3 2024 Reduced 2.21%
$85B
$45.4 Billion 0.49% of portfolio
3,152,289
Q3 2024 Added 0.94%
$30.4B
$40.6 Billion 0.44% of portfolio
759,039
Q3 2024 Reduced 0.59%
$172B
$38.7 Billion 0.42% of portfolio
227,327
Q3 2024 Added 71.48%
$22.2B
$38.5 Billion 0.42% of portfolio
1,177,688
Q3 2024 Reduced 17.07%
$49.5B
$38.3 Billion 0.42% of portfolio
457,566
Q3 2024 Reduced 0.81%
$106B
$35.7 Billion 0.39% of portfolio
1,196,686
Q3 2024 Added 1.53%
$52.2B
$34.7 Billion 0.38% of portfolio
95,458
Q3 2024 Added 45.87%
$15.9B
$34.1 Billion 0.37% of portfolio
473,885
Q3 2024 Reduced 1.68%
$14.3B
$32.9 Billion 0.36% of portfolio
1,273,474
Q3 2024 Reduced 0.4%
$55.3B
$32.6 Billion 0.35% of portfolio
445,465
Q3 2024 Reduced 0.71%
$31.3B
$31.6 Billion 0.34% of portfolio
99,726
Q3 2024 Reduced 0.59%
$29.8B
$30.7 Billion 0.33% of portfolio
1,660,935
Q3 2024 Added 38.73%
$95.4B
$26.3 Billion 0.29% of portfolio
208,556
Q3 2024 Reduced 8.11%
$67.9B
$26.2 Billion 0.28% of portfolio
102,777
Q3 2024 Reduced 18.58%
$32.7B
$25.8 Billion 0.28% of portfolio
258,967
Q3 2024 Added 2,597.85%
$23.6B
$25.1 Billion 0.27% of portfolio
864,611
Q3 2024 Reduced 0.27%
$39.7B
$24.7 Billion 0.27% of portfolio
181,996
Q3 2024 Reduced 7.17%

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
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