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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$236 Billion 2.77% of portfolio
1,078,291
Q2 2025 Reduced 16.18%
$3.95T
$231 Billion 2.71% of portfolio
464,765
Q2 2025 Added 8.5%
$261B
$196 Billion 2.3% of portfolio
1,076,079
Q2 2025 Reduced 16.0%
$1.21T
$66.3 Billion 0.78% of portfolio
376,321
Q2 2025 Reduced 31.13%
$203B
$65.2 Billion 0.77% of portfolio
824,113
Q2 2025 Added 24.49%
$2.26T
$64 Billion 0.75% of portfolio
291,815
Q2 2025 Reduced 31.14%
$545B
$64.2 Billion 0.75% of portfolio
47,932
Q2 2025 Reduced 32.2%
$232B
$59 Billion 0.69% of portfolio
216,217
Q2 2025 Added 2,057.42%
$1.27T
$55.1 Billion 0.65% of portfolio
243,449
Q2 2025 Reduced 11.6%
$306B
$51.8 Billion 0.61% of portfolio
201,215
Q2 2025 Added 1,327.46%
$381B
$38.9 Billion 0.46% of portfolio
821,965
Q2 2025 Added 49.72%
$456B
$18.2 Billion 0.21% of portfolio
115,411
Q2 2025 Reduced 87.94%
$3.69T
$14.3 Billion 0.17% of portfolio
69,638
Q2 2025 Added 3.79%
$1.78T
$10.2 Billion 0.12% of portfolio
13,819
Q2 2025 Reduced 23.3%
$452B
$5.9 Billion 0.07% of portfolio
38,610
Q2 2025 Reduced 6.49%
$442B
$4.01 Billion 0.05% of portfolio
37,235
Q2 2025 Reduced 21.08%
$1.24T
$3.04 Billion 0.04% of portfolio
17,159
Q2 2025 Added 3.21%
$245B
$3.66 Billion 0.04% of portfolio
11,724
Q2 2025 Reduced 96.22%
$210B
$3.17 Billion 0.04% of portfolio
10,749
Q2 2025 Reduced 7.53%
$367B
$2.53 Billion 0.03% of portfolio
18,550
Q2 2025 Added 118.16%
$859B
$2.33 Billion 0.03% of portfolio
8,047
Q2 2025 Reduced 33.66%
$202B
$2.64 Billion 0.03% of portfolio
19,959
Q2 2025 Added 68.05%
$368B
$2.14 Billion 0.03% of portfolio
13,453
Q2 2025 Added 7.17%
$548B
$2.31 Billion 0.03% of portfolio
4,113
Q2 2025 Reduced 9.82%
$302B
$2.48 Billion 0.03% of portfolio
17,309
Q2 2025 Added 0.56%
$293B
$2.54 Billion 0.03% of portfolio
36,598
Q2 2025 Reduced 3.78%
$203B
$1.48 Billion 0.02% of portfolio
51,000
Q2 2025 Reduced 60.06%
$1.08T
$1.49 Billion 0.02% of portfolio
4,705
Q2 2025 Added 11.23%
$621B
$1.62 Billion 0.02% of portfolio
3,344
Q4 2024 Reduced 0.86%
$306B
$1.84 Billion 0.02% of portfolio
26,038
Q2 2025 Reduced 8.44%
$405B
$1.97 Billion 0.02% of portfolio
5,377
Q2 2025 Reduced 0.55%
$351B
$2.08 Billion 0.02% of portfolio
11,216
Q2 2025 Reduced 42.15%
$218B
$505 Million 0.01% of portfolio
1,300
Q2 2025 Reduced 23.53%
$302B
$690 Million 0.01% of portfolio
8,613
Q2 2025 Reduced 25.2%
$229B
$1.01 Billion 0.01% of portfolio
7,400
Q2 2025 Reduced 25.25%
$314B
$458 Million 0.01% of portfolio
1,922
Q2 2025 Reduced 26.7%
$233B
$1.25 Billion 0.01% of portfolio
17,946
Q2 2025 Reduced 24.49%
$295B
$636 Million 0.01% of portfolio
794
Q2 2025 Reduced 28.53%
$281B
$973 Million 0.01% of portfolio
9,956
Q2 2025 Reduced 62.14%
$258B
$1.12 Billion 0.01% of portfolio
15,839
Q2 2025 Added 1.28%
$551B
$784 Million 0.01% of portfolio
2,208
Q2 2025 Reduced 60.6%
$201B
$1.21 Billion 0.01% of portfolio
1,539
Q2 2025 Reduced 2.1%
$439B
$776 Million 0.01% of portfolio
784
Q2 2025 Reduced 0.63%
$254B
$495 Million 0.01% of portfolio
700
Q2 2025 Reduced 30.0%
$608B
$1.17 Billion 0.01% of portfolio
1,500
Q2 2025 Added 7.14%
$250B
$751 Million 0.01% of portfolio
5,330
Q2 2025 Reduced 26.83%
$282B
$249 Million 0.0% of portfolio
1,756
Q2 2025 New
$227B
$305 Million 0.0% of portfolio
956
Q2 2025 Added 1.16%
$229B
$347 Million 0.0% of portfolio
2,373
Q2 2025 New

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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