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
$163B
$4.45 Billion 0.05% of portfolio
202,488
Q3 2024 Reduced 21.45%
$207B
$4.96 Billion 0.05% of portfolio
5,549
Q3 2024 Added 4.13%
$35.1B
$3.68 Billion 0.04% of portfolio
58,048
Q3 2024 Reduced 18.03%
$297B
$3.85 Billion 0.04% of portfolio
19,506
Q3 2024 Reduced 1.11%
$489B
$3.51 Billion 0.04% of portfolio
7,114
Q3 2024 Reduced 11.99%
$146B
$4.06 Billion 0.04% of portfolio
62,507
Q3 2024 Reduced 10.44%
$823M
$3.35 Billion 0.04% of portfolio
466,491
Q3 2024 Added 21.4%
$196B
$3.4 Billion 0.04% of portfolio
43,690
Q3 2024 Reduced 13.85%
$83.7B
$3.28 Billion 0.04% of portfolio
3,690
Q3 2024 Reduced 27.36%
$177B
$3.78 Billion 0.04% of portfolio
84,141
Q2 2024 Reduced 10.47%
$219B
$2.62 Billion 0.03% of portfolio
15,414
Q3 2024 Reduced 0.54%
$4.56B
$2.41 Billion 0.03% of portfolio
95,400
Q3 2024 Reduced 35.15%
$706B
$2.42 Billion 0.03% of portfolio
11,463
Q3 2024 Added 3.08%
$25.7B
$2.33 Billion 0.03% of portfolio
116,946
Q3 2024 New
$70.7B
$2.38 Billion 0.03% of portfolio
17,419
Q3 2024 Reduced 28.9%
$117B
$2.5 Billion 0.03% of portfolio
7,305
Q3 2024 Added 4.78%
$140B
$2.72 Billion 0.03% of portfolio
94,012
Q3 2024 Reduced 0.71%
$144B
$2.49 Billion 0.03% of portfolio
10,122
Q3 2024 Reduced 1.22%
$63.7B
$2.99 Billion 0.03% of portfolio
23,384
Q3 2024 Reduced 22.73%
$194B
$2.62 Billion 0.03% of portfolio
13,880
Q3 2024 Added 0.97%
$316B
$2.53 Billion 0.03% of portfolio
17,212
Q2 2024 Added 6.83%
$930M
$2.83 Billion 0.03% of portfolio
446,958
Q3 2024 Added 30.92%
$1.08T
$3.05 Billion 0.03% of portfolio
18,249
Q3 2024 Reduced 45.21%
$208B
$2.66 Billion 0.03% of portfolio
27,701
Q3 2024 Added 95.12%
$199B
$2.52 Billion 0.03% of portfolio
599
Q3 2024 Added 34.0%
$40.8B
$1.72 Billion 0.02% of portfolio
33,829
Q3 2024 New
$61.7B
$1.65 Billion 0.02% of portfolio
39,419
Q3 2024 Added 5.47%
$326B
$1.9 Billion 0.02% of portfolio
6,935
Q3 2024 Reduced 34.4%
$505M
$1.79 Billion 0.02% of portfolio
565,446
Q3 2024 New
$610B
$1.55 Billion 0.02% of portfolio
3,373
Q3 2024 Reduced 69.53%
$1.46B
$2.1 Billion 0.02% of portfolio
169,590
Q3 2024 New
$272B
$2.04 Billion 0.02% of portfolio
28,438
Q1 2024 Reduced 35.98%
$59.2B
$1.79 Billion 0.02% of portfolio
10,610
Q3 2024 Reduced 25.07%
$53.5B
$1.94 Billion 0.02% of portfolio
11,990
Q3 2024 Reduced 21.74%
$370B
$2.29 Billion 0.02% of portfolio
57,834
Q3 2024 Reduced 28.61%
$113B
$1.42 Billion 0.02% of portfolio
14,572
Q3 2024 Reduced 22.97%
$13B
$2.02 Billion 0.02% of portfolio
-
Q3 2024 New
$45.6B
$1.69 Billion 0.02% of portfolio
144,986
Q3 2024 Added 207.75%
$144B
$2.26 Billion 0.02% of portfolio
6,826
Q3 2024 Reduced 9.84%
$44.4B
$1.86 Billion 0.02% of portfolio
51,500
Q3 2024 Reduced 2.83%
$74.6B
$2.1 Billion 0.02% of portfolio
33,443
Q3 2024 Reduced 9.22%
$6.26B
$1.67 Billion 0.02% of portfolio
11,886
Q3 2024 Reduced 15.07%
$76.6B
$1.45 Billion 0.02% of portfolio
20,041
Q3 2024 Reduced 12.92%
$144B
$1.69 Billion 0.02% of portfolio
16,097
Q3 2024 Added 40.12%
$92.4B
$1.9 Billion 0.02% of portfolio
21,532
Q3 2024 Reduced 10.67%
$132B
$2.29 Billion 0.02% of portfolio
36,606
Q2 2024 Reduced 24.45%
$236B
$1.97 Billion 0.02% of portfolio
37,051
Q3 2024 Reduced 33.94%
$11.8B
$1.45 Billion 0.02% of portfolio
12,560
Q3 2024 Added 96.56%
$117B
$2.22 Billion 0.02% of portfolio
7,692
Q3 2024 Reduced 0.31%

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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