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
$11.6B
$744 Million 0.01% of portfolio
20,622
Q2 2025 Reduced 7.03%
$5.48B
$485 Million 0.01% of portfolio
4,911
Q2 2025 Reduced 7.01%
$177B
$447 Million 0.01% of portfolio
847
Q2 2025 Reduced 99.43%
$11B
$647 Million 0.01% of portfolio
5,779
Q2 2025 Reduced 7.1%
$143B
$488 Million 0.01% of portfolio
1,233
Q2 2025 Reduced 0.08%
$298B
$458 Million 0.01% of portfolio
1,922
Q2 2025 Reduced 26.7%
$241B
$1.25 Billion 0.01% of portfolio
17,946
Q2 2025 Reduced 24.49%
$40.9B
$609 Million 0.01% of portfolio
6,174
Q2 2025 Reduced 37.57%
$346B
$636 Million 0.01% of portfolio
794
Q2 2025 Reduced 28.53%
$127B
$853 Million 0.01% of portfolio
3,583
Q2 2025 Reduced 0.99%
$30.5B
$948 Million 0.01% of portfolio
3,283
Q2 2025 New
$90.5B
$1.01 Billion 0.01% of portfolio
3,065
Q2 2025 Added 57.34%
$163B
$848 Million 0.01% of portfolio
6,864
Q2 2025 Added 22.07%
$173B
$1.1 Billion 0.01% of portfolio
17,901
Q2 2025 Reduced 0.64%
$92.4B
$792 Million 0.01% of portfolio
1,810
Q2 2025 Reduced 22.38%
$15.7B
$1.28 Billion 0.01% of portfolio
22,832
Q2 2025 New
$9.78B
$775 Million 0.01% of portfolio
3,360
Q2 2025 Reduced 7.11%
$31.4B
$642 Million 0.01% of portfolio
19,700
Q4 2024 Added 0.01%
$283B
$973 Million 0.01% of portfolio
9,956
Q2 2025 Reduced 62.14%
$33.8B
$576 Million 0.01% of portfolio
2,753
Q2 2025 Reduced 24.43%
$1.8B
$626 Million 0.01% of portfolio
14,514
Q2 2025 Added 9.1%
$167B
$1.03 Billion 0.01% of portfolio
11,277
Q2 2025 Reduced 1.5%
$10.1B
$768 Million 0.01% of portfolio
13,980
Q2 2025 New
$22.3B
$671 Million 0.01% of portfolio
1,131
Q2 2025 Added 46.12%
$8.07B
$540 Million 0.01% of portfolio
14,110
Q2 2025 Reduced 7.05%
$258B
$1.12 Billion 0.01% of portfolio
15,839
Q2 2025 Added 1.28%
$90.8B
$452 Million 0.01% of portfolio
1,315
Q2 2025 Added 0.92%
$566B
$784 Million 0.01% of portfolio
2,208
Q2 2025 Reduced 60.6%
$80.3B
$876 Million 0.01% of portfolio
236
Q2 2025 Reduced 6.72%
$10.9B
$874 Million 0.01% of portfolio
4,399
Q2 2025 Reduced 0.63%
$120B
$442 Million 0.01% of portfolio
1,432
Q2 2025 Reduced 1.31%
$96.8B
$501 Million 0.01% of portfolio
5,464
Q2 2025 Reduced 2.97%
$74.1B
$484 Million 0.01% of portfolio
1,356
Q2 2025 Added 7.53%
$124B
$1.26 Billion 0.01% of portfolio
2,717
Q2 2025 Added 141.51%
$37.7B
$844 Million 0.01% of portfolio
17,153
Q2 2025 Reduced 41.01%
$39B
$719 Million 0.01% of portfolio
5,353
Q2 2025 Reduced 2.34%
$10.6B
$653 Million 0.01% of portfolio
3,695
Q2 2025 Added 4.29%
$70.2B
$443 Million 0.01% of portfolio
3,700
Q2 2025 Reduced 49.76%
$25.6B
$432 Million 0.01% of portfolio
1,983
Q2 2025 New
$15.9B
$660 Million 0.01% of portfolio
6,917
Q2 2025 Reduced 33.65%
$97.1B
$917 Million 0.01% of portfolio
13,297
Q1 2025 Reduced 23.2%
$10.3B
$820 Million 0.01% of portfolio
2,754
Q2 2025 Added 93.13%
$86.1B
$861 Million 0.01% of portfolio
12,761
Q2 2025 Added 13.39%
$58.8B
$663 Million 0.01% of portfolio
2,918
Q2 2025 Reduced 5.26%
$13.9B
$570 Million 0.01% of portfolio
3,966
Q2 2025 Reduced 6.53%
$34.1B
$490 Million 0.01% of portfolio
2,006
Q2 2025 New
$7.65B
$943 Million 0.01% of portfolio
8,862
Q2 2025 Added 0.02%
$12.8B
$624 Million 0.01% of portfolio
1,394
Q2 2025 Added 100.86%
$99.5B
$1.06 Billion 0.01% of portfolio
1,444
Q2 2025 Reduced 39.86%

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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