Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.28 Trillion
  • Q1 2025

Perpetual LTD has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.28 Trillion distributed in 674 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $267B, Sea LTD with a value of $265B, Intercontinental Exchange, Inc. with a value of $257B, Flutter Entmt PLC with a value of $248B, and Atmos Energy Corp with a value of $225B.

Examining the 13F form we can see an decrease of $238B in the current position value, from $8.52T to 8.28T.

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 $8.28 Trillion
Technology: $1.62 Trillion
Financial Services: $1.11 Trillion
Healthcare: $860 Billion
Industrials: $844 Billion
Consumer Cyclical: $780 Billion
Utilities: $699 Billion
Basic Materials: $648 Billion
Communication Services: $420 Billion
Other: $751 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$455 Million 0.01% of portfolio
1,303
Q1 2025 Reduced 7.65%
$256B
$1.15 Billion 0.01% of portfolio
15,639
Q1 2025 Added 2.26%
$21B
$939 Million 0.01% of portfolio
30,287
Q1 2025 Reduced 31.21%
$173B
$1.17 Billion 0.01% of portfolio
18,017
Q1 2025 Reduced 0.38%
$4.91B
$443 Million 0.01% of portfolio
6,256
Q1 2025 Reduced 3.46%
$34B
$999 Million 0.01% of portfolio
10,262
Q1 2025 Added 5.12%
$39B
$661 Million 0.01% of portfolio
3,643
Q1 2025 Reduced 8.4%
$7.24B
$562 Million 0.01% of portfolio
15,180
Q4 2024 New
$264B
$718 Million 0.01% of portfolio
8,503
Q1 2025 Reduced 73.01%
$32.2B
$643 Million 0.01% of portfolio
19,700
Q4 2024 Added 0.01%
$25.2B
$931 Million 0.01% of portfolio
13,540
Q1 2025 Reduced 9.79%
$99.6B
$642 Million 0.01% of portfolio
6,984
Q2 2024 Reduced 17.68%
$185B
$879 Million 0.01% of portfolio
12,062
Q1 2025 Reduced 54.27%
$24.6B
$450 Million 0.01% of portfolio
774
Q1 2025 Added 17.45%
$60.4B
$447 Million 0.01% of portfolio
10,851
Q4 2023 Reduced 18.72%
$101B
$786 Million 0.01% of portfolio
2,332
Q1 2025 Added 276.74%
$166B
$896 Million 0.01% of portfolio
11,449
Q1 2025 Added 108.47%
$31.7B
$698 Million 0.01% of portfolio
1,662
Q1 2025 Reduced 10.21%
$53.5B
$738 Million 0.01% of portfolio
3,562
Q4 2024 Reduced 0.36%
$85.5B
$682 Million 0.01% of portfolio
3,731
Q1 2025 New
$15.9B
$664 Million 0.01% of portfolio
8,154
Q1 2025 Added 147.24%
$21.8B
$902 Million 0.01% of portfolio
24,126
Q1 2025 Added 48.3%
$157B
$451 Million 0.01% of portfolio
960
Q1 2025 Added 37.14%
$45.1B
$544 Million 0.01% of portfolio
5,481
Q1 2025 Added 120.92%
$88.5B
$901 Million 0.01% of portfolio
13,297
Q1 2025 Reduced 23.2%
Curbline Pptys Corp
-
$457 Million 0.01% of portfolio
-
Q4 2024 New
$46.8B
$668 Million 0.01% of portfolio
2,130
Q4 2024 Added 88.5%
$44.6B
$741 Million 0.01% of portfolio
7,105
Q2 2024 Reduced 12.62%
$437B
$746 Million 0.01% of portfolio
789
Q1 2025 Added 10.04%
$15.3B
$470 Million 0.01% of portfolio
5,235
Q1 2025 Reduced 3.47%
$8.29B
$445 Million 0.01% of portfolio
4,999
Q1 2025 New
$79.5B
$791 Million 0.01% of portfolio
3,583
Q1 2025 Added 0.2%
$19.7B
$495 Million 0.01% of portfolio
3,913
Q1 2025 Reduced 4.72%
$62.8B
$751 Million 0.01% of portfolio
3,080
Q4 2024 Reduced 38.97%
$6.72B
$652 Million 0.01% of portfolio
8,860
Q4 2024 Added 88.51%
$10.7B
$991 Million 0.01% of portfolio
5,019
Q1 2025 Reduced 3.91%
$19.4B
$638 Million 0.01% of portfolio
5,304
Q1 2025 Added 21.82%
$20.3B
$603 Million 0.01% of portfolio
11,287
Q1 2025 New
$10.6B
$598 Million 0.01% of portfolio
3,543
Q1 2025 Added 36.01%
$72.2B
$944 Million 0.01% of portfolio
7,365
Q4 2024 Added 31.33%
$3.67B
$443 Million 0.01% of portfolio
4,841
Q1 2025 Added 14.15%
$742B
$1.16 Billion 0.01% of portfolio
1,400
Q1 2025 Reduced 98.5%
$556M
$1.04 Billion 0.01% of portfolio
199,118
Q1 2025 Reduced 39.46%
$4.46B
$505 Million 0.01% of portfolio
7,025
Q1 2025 Reduced 24.28%
$77.4B
$564 Million 0.01% of portfolio
6,022
Q1 2025 Reduced 14.07%
$10.5B
$717 Million 0.01% of portfolio
4,427
Q1 2025 Added 20.14%
$10.2B
$550 Million 0.01% of portfolio
6,221
Q4 2024 Added 130.41%
Atmus Filtration Technologie
-
$419 Million 0.01% of portfolio
-
Q1 2025 New
$316B
$736 Million 0.01% of portfolio
1,111
Q1 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $8.28 Trillion
  • Prior Value $8.52 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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