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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$17.5 Billion 0.21% of portfolio
125,691
Q2 2025 Reduced 0.97%
$4.56B
$18 Billion 0.21% of portfolio
660,531
Q2 2025 Added 5.33%
$56.8B
$18.2 Billion 0.21% of portfolio
1,323,183
Q2 2025 Reduced 20.02%
$16.4B
$17.4 Billion 0.2% of portfolio
793,566
Q2 2025 Added 0.36%
$75.6B
$17 Billion 0.2% of portfolio
63,183
Q2 2025 Reduced 15.26%
$18.2B
$17.2 Billion 0.2% of portfolio
167,343
Q2 2025 Added 10.97%
$71.5B
$16.2 Billion 0.19% of portfolio
65,856
Q2 2025 Added 0.36%
$88.5B
$15.5 Billion 0.18% of portfolio
67,875
Q2 2025 Reduced 0.68%
$15.4B
$14.5 Billion 0.17% of portfolio
1,229,000
Q2 2025 Reduced 37.34%
$12.7B
$14.1 Billion 0.17% of portfolio
60,931
Q2 2025 Added 0.36%
$7.69B
$14.5 Billion 0.17% of portfolio
59,029
Q2 2025 Added 0.36%
$8.57B
$14.1 Billion 0.17% of portfolio
232,983
Q2 2025 Added 4.16%
$3.84T
$14.3 Billion 0.17% of portfolio
69,638
Q2 2025 Added 3.79%
$44.6B
$14.7 Billion 0.17% of portfolio
78,778
Q2 2025 Added 0.36%
$24.9B
$13.2 Billion 0.16% of portfolio
55,117
Q2 2025 Added 0.29%
$12.6B
$13.3 Billion 0.16% of portfolio
163,390
Q2 2025 Added 0.36%
$4.42B
$13.9 Billion 0.16% of portfolio
7,727
Q1 2025 Reduced 19.74%
$119B
$13.3 Billion 0.16% of portfolio
194,094
Q2 2025 Reduced 7.68%
$888M
$13.8 Billion 0.16% of portfolio
1,744,914
Q2 2025 Added 3.99%
$5.26B
$12.8 Billion 0.15% of portfolio
52,426
Q2 2025 Reduced 11.3%
$5.62B
$13.1 Billion 0.15% of portfolio
164,361
Q2 2025 Added 0.34%
$8.42B
$12.4 Billion 0.15% of portfolio
338,479
Q2 2025 Added 28.02%
$11.9B
$11.6 Billion 0.14% of portfolio
101,182
Q2 2025 Reduced 1.12%
$2.67B
$11.7 Billion 0.14% of portfolio
152,732
Q2 2025 Added 0.36%
Veralto Corp
-
$12 Billion 0.14% of portfolio
-
Q2 2025 Added 0.34%
$8.4B
$10.7 Billion 0.13% of portfolio
290,042
Q2 2025 Added 0.0%
$1.93B
$10.7 Billion 0.13% of portfolio
297,978
Q2 2025 Added 0.35%
$10.5B
$10.2 Billion 0.12% of portfolio
179,471
Q2 2025 Added 17.68%
$4.32B
$10.6 Billion 0.12% of portfolio
258,502
Q2 2025 Added 3.76%
$1.75T
$10.2 Billion 0.12% of portfolio
13,819
Q2 2025 Reduced 23.3%
$11.1B
$10 Billion 0.12% of portfolio
203,767
Q2 2025 Added 0.35%
$7.83B
$10.3 Billion 0.12% of portfolio
362,807
Q2 2025 Reduced 24.69%
$9B
$9.45 Billion 0.11% of portfolio
85,708
Q2 2025 Reduced 0.12%
$3.97B
$9.27 Billion 0.11% of portfolio
385,753
Q2 2025 Added 0.36%
$2.36B
$9.31 Billion 0.11% of portfolio
547,905
Q2 2025 Added 8.37%
$9.29B
$9.29 Billion 0.11% of portfolio
141,606
Q2 2025 Added 34.83%
$35.3B
$7.19 Billion 0.08% of portfolio
2,328,462
Q2 2025 Added 4,814.13%
$126B
$6.42 Billion 0.08% of portfolio
73,624
Q2 2025 Added 54.81%
$32.3B
$6.88 Billion 0.08% of portfolio
75,563
Q2 2025 Reduced 0.23%
$909M
$6.27 Billion 0.07% of portfolio
727,928
Q2 2025 Reduced 2.77%
$463B
$5.9 Billion 0.07% of portfolio
38,610
Q2 2025 Reduced 6.49%
$39.2B
$4.72 Billion 0.06% of portfolio
15,164
Q2 2025 Reduced 25.21%
$5.23B
$4.88 Billion 0.06% of portfolio
304,051
Q2 2025 New
$38.6B
$5.12 Billion 0.06% of portfolio
17,792
Q2 2025 Added 1.61%
$49.3B
$4.63 Billion 0.05% of portfolio
137,038
Q2 2025 Added 12.55%
$5.42B
$4.59 Billion 0.05% of portfolio
34,887
Q2 2025 Reduced 31.77%
$6.31B
$4.55 Billion 0.05% of portfolio
36,795
Q2 2025 Added 377.3%
$480B
$4.01 Billion 0.05% of portfolio
37,235
Q2 2025 Reduced 21.08%
$41.2B
$4.07 Billion 0.05% of portfolio
5,561
Q2 2025 Reduced 14.87%

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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