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
$17.1B
$13.7 Billion 0.15% of portfolio
139,844
Q3 2024 Reduced 0.26%
$1.11B
$14.3 Billion 0.15% of portfolio
1,636,470
Q3 2024 Added 15.82%
$92.2B
$12.6 Billion 0.14% of portfolio
566,661
Q3 2024 New
$12.8B
$12.5 Billion 0.14% of portfolio
132,296
Q3 2024 Reduced 0.59%
$89.8B
$12.9 Billion 0.14% of portfolio
62,079
Q3 2024 Reduced 0.25%
$67.2B
$12.3 Billion 0.13% of portfolio
61,188
Q3 2024 Reduced 10.59%
$2.46B
$11.2 Billion 0.12% of portfolio
325,464
Q3 2024 Reduced 35.61%
$11.7B
$10.7 Billion 0.12% of portfolio
649,638
Q3 2024 Reduced 0.26%
$48B
$10.8 Billion 0.12% of portfolio
60,256
Q3 2024 Reduced 0.26%
$13.4B
$11.3 Billion 0.12% of portfolio
46,673
Q3 2024 Reduced 14.76%
$5.64B
$10 Billion 0.11% of portfolio
48,328
Q3 2024 Reduced 0.26%
Veralto Corp
-
$10 Billion 0.11% of portfolio
-
Q3 2024 Added 8.21%
$111B
$10.1 Billion 0.11% of portfolio
152,567
Q3 2024 Added 10.53%
$7.02B
$9.92 Billion 0.11% of portfolio
98,887
Q3 2024 Reduced 12.13%
$1.26T
$10.2 Billion 0.11% of portfolio
17,749
Q3 2024 Added 0.17%
$3.88B
$10.3 Billion 0.11% of portfolio
279,704
Q3 2024 Reduced 13.91%
$21.2B
$10.1 Billion 0.11% of portfolio
41,840
Q3 2024 Reduced 0.77%
$5.15B
$9.41 Billion 0.1% of portfolio
88,126
Q3 2024 Added 10.12%
$6.89B
$9.5 Billion 0.1% of portfolio
268,451
Q3 2024 Reduced 16.86%
$13.5B
$9.52 Billion 0.1% of portfolio
120,615
Q3 2024 Reduced 0.26%
Ferguson Enterprises Inc
-
$8.77 Billion 0.1% of portfolio
-
Q3 2024 New
$9.1B
$9.66 Billion 0.1% of portfolio
107,496
Q3 2024 Reduced 0.24%
$10.8B
$9.24 Billion 0.1% of portfolio
96,399
Q3 2024 Added 5.9%
$2.14B
$9.25 Billion 0.1% of portfolio
196,200
Q3 2024 Added 398.75%
$29.8B
$9.37 Billion 0.1% of portfolio
29,415
Q3 2024 Reduced 32.22%
$4.72B
$9.34 Billion 0.1% of portfolio
447,720
Q3 2024 Reduced 8.0%
$18.9B
$8.38 Billion 0.09% of portfolio
123,466
Q3 2024 Reduced 2.45%
$298M
$8.1 Billion 0.09% of portfolio
2,354,953
Q3 2024 Added 4.46%
$2.95B
$8.29 Billion 0.09% of portfolio
434,880
Q3 2024 Added 2.64%
$3.12B
$8.25 Billion 0.09% of portfolio
99,075
Q3 2024 Added 21.14%
$13.2B
$8.74 Billion 0.09% of portfolio
166,864
Q3 2024 Reduced 0.25%
$6.74B
$8.32 Billion 0.09% of portfolio
46,930
Q3 2024 Reduced 0.53%
$34.2B
$7.39 Billion 0.08% of portfolio
3,029,121
Q3 2024 Reduced 95.24%
$3.89B
$6.95 Billion 0.08% of portfolio
320,190
Q3 2024 Added 20.27%
$501B
$7.73 Billion 0.08% of portfolio
65,924
Q3 2024 Added 17.38%
Liberty Global LTD
-
$7.3 Billion 0.08% of portfolio
-
Q3 2024 Reduced 4.08%
$722M
$7.66 Billion 0.08% of portfolio
448,940
Q3 2024 Reduced 29.01%
$6.9B
$7.1 Billion 0.08% of portfolio
197,669
Q3 2024 Added 12.84%
$10.1B
$6.22 Billion 0.07% of portfolio
155,760
Q3 2024 Reduced 0.25%
$64.3B
$6.31 Billion 0.07% of portfolio
66,965
Q3 2024 New
$3.52B
$6.75 Billion 0.07% of portfolio
242,868
Q3 2024 Added 1,571.03%
$7.71B
$6.19 Billion 0.07% of portfolio
139,486
Q3 2024 Reduced 36.26%
$15.5B
$6.55 Billion 0.07% of portfolio
15,228
Q3 2024 Reduced 52.03%
$225B
$6.9 Billion 0.07% of portfolio
19,519
Q2 2024 Reduced 97.35%
$38.1B
$5.79 Billion 0.06% of portfolio
39,000
Q3 2024 Reduced 21.27%
$93.5B
$5.47 Billion 0.06% of portfolio
23,534
Q3 2024 Reduced 14.49%
$400B
$5.27 Billion 0.06% of portfolio
32,541
Q3 2024 Reduced 11.76%
$255M
$5.81 Billion 0.06% of portfolio
1,599,252
Q3 2024 Reduced 33.38%
$14.3B
$4.58 Billion 0.05% of portfolio
12,147
Q3 2024 Reduced 0.24%

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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