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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$61.1 Billion 0.66% of portfolio
10,014,640
Q3 2024 Added 12.56%
$189B
$57.9 Billion 0.63% of portfolio
1,385,616
Q3 2024 Reduced 5.93%
$3.43B
$52.4 Billion 0.57% of portfolio
7,375,744
Q3 2024 Reduced 5.81%
$30.7B
$49.9 Billion 0.54% of portfolio
379,404
Q3 2024 Reduced 0.64%
$247B
$47.8 Billion 0.52% of portfolio
420,889
Q3 2024 Added 1.35%
$33.4B
$47.3 Billion 0.51% of portfolio
160,572
Q3 2024 Reduced 23.75%
$72.7B
$47.4 Billion 0.51% of portfolio
159,342
Q3 2024 Reduced 2.21%
$93.1B
$45.4 Billion 0.49% of portfolio
3,152,289
Q3 2024 Added 0.94%
$8.68B
$43.3 Billion 0.47% of portfolio
477,389
Q3 2024 Reduced 6.79%
$34.1B
$40.6 Billion 0.44% of portfolio
759,039
Q3 2024 Reduced 0.59%
$10.4B
$39.4 Billion 0.43% of portfolio
444,524
Q3 2024 Reduced 0.33%
$173B
$38.7 Billion 0.42% of portfolio
227,327
Q3 2024 Added 71.48%
$23.3B
$38.5 Billion 0.42% of portfolio
1,177,688
Q3 2024 Reduced 17.07%
$52.2B
$38.3 Billion 0.42% of portfolio
457,566
Q3 2024 Reduced 0.81%
$104B
$35.7 Billion 0.39% of portfolio
1,196,686
Q3 2024 Added 1.53%
$58.4B
$34.7 Billion 0.38% of portfolio
95,458
Q3 2024 Added 45.87%
$13.6B
$32.9 Billion 0.36% of portfolio
1,273,474
Q3 2024 Reduced 0.4%
$56.8B
$32.6 Billion 0.35% of portfolio
445,465
Q3 2024 Reduced 0.71%
$10.1B
$31.6 Billion 0.34% of portfolio
99,345
Q3 2024 Reduced 0.26%
$37.2B
$31.6 Billion 0.34% of portfolio
99,726
Q3 2024 Reduced 0.59%
$27.9B
$30.7 Billion 0.33% of portfolio
1,660,935
Q3 2024 Added 38.73%
$106B
$26.3 Billion 0.29% of portfolio
208,556
Q3 2024 Reduced 8.11%
$68.9B
$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%
$8.58B
$24.7 Billion 0.27% of portfolio
683,658
Q3 2024 Reduced 0.45%
$28.3B
$25.1 Billion 0.27% of portfolio
864,611
Q3 2024 Reduced 0.27%
$45.7B
$24.7 Billion 0.27% of portfolio
181,996
Q3 2024 Reduced 7.17%
$54.9B
$22.8 Billion 0.25% of portfolio
570,541
Q3 2024 Reduced 0.69%
$22.1B
$22.3 Billion 0.24% of portfolio
164,928
Q3 2024 Reduced 23.27%
$9.85B
$22 Billion 0.24% of portfolio
357,079
Q3 2024 Reduced 0.21%
$23.6B
$21.7 Billion 0.23% of portfolio
90,065
Q3 2024 Reduced 0.74%
$279B
$20.9 Billion 0.23% of portfolio
369,191
Q3 2024 Reduced 44.38%
$57.2B
$19.8 Billion 0.21% of portfolio
254,513
Q3 2024 Added 4,356.54%
$10B
$19.1 Billion 0.21% of portfolio
492,486
Q3 2024 Reduced 50.97%
$45.4B
$18.9 Billion 0.2% of portfolio
504,481
Q3 2024 Reduced 2.1%
$18.2B
$18.8 Billion 0.2% of portfolio
118,035
Q3 2024 Reduced 0.48%
$19.4B
$18.8 Billion 0.2% of portfolio
1,556,751
Q3 2024 Added 6.67%
$40.2B
$18.6 Billion 0.2% of portfolio
240,400
Q3 2024 Reduced 0.61%
$10.7B
$18.8 Billion 0.2% of portfolio
119,913
Q3 2024 Reduced 8.22%
$9.99B
$17.4 Billion 0.19% of portfolio
154,502
Q3 2024 Added 50.25%
Jacobs Solutions Inc
-
$16.8 Billion 0.18% of portfolio
-
Q3 2024 Reduced 1.43%
$5.01B
$16.5 Billion 0.18% of portfolio
9,727
Q3 2024 Reduced 4.41%
$3.55B
$16.9 Billion 0.18% of portfolio
333,238
Q3 2024 Reduced 0.19%
$10.9B
$16.8 Billion 0.18% of portfolio
1,864,459
Q3 2024 Added 0.57%
$124B
$15.5 Billion 0.17% of portfolio
193,513
Q3 2024 Added 3.34%
$4.62B
$15.8 Billion 0.17% of portfolio
503,719
Q3 2024 New
$25.1B
$14.9 Billion 0.16% of portfolio
101,772
Q3 2024 Added 91.29%
$3.68T
$14.1 Billion 0.15% of portfolio
60,676
Q3 2024 Reduced 10.41%
$5.17B
$13.4 Billion 0.15% of portfolio
180,974
Q3 2024 Reduced 0.23%

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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