Perpetual LTD has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.2 Trillion distributed in 654 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $389B, Crh PLC with a value of $331B, Microsoft Corp with a value of $287B, Itau Unibanco Holding S.A. with a value of $279B, and Elevance Health, Inc. with a value of $270B.
Examining the 13F form we can see an increase of $125M in the current position value, from $10.2T to 10.2T.
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
$10.2 Trillion
Technology: $2.1 Trillion
Healthcare: $1.6 Trillion
Financial Services: $1.45 Trillion
Industrials: $1.02 Trillion
Basic Materials: $832 Billion
Utilities: $772 Billion
Consumer Cyclical: $613 Billion
Consumer Defensive: $568 Billion
Other: $739 Billion
Stock Holdings Table Market Cap. of $200 Billions or more