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
$118B
$302 Million 0.0% of portfolio
623
Q1 2025 New
$15.2B
$212 Million 0.0% of portfolio
2,554
Q1 2025 New
$9.85B
$314 Million 0.0% of portfolio
3,128
Q1 2025 Added 12.6%
$33B
$106 Million 0.0% of portfolio
47,383
Q3 2024 New
$11.3B
$136 Million 0.0% of portfolio
15,592
Q3 2024 Reduced 41.12%
$19.1B
$246 Million 0.0% of portfolio
1,797
Q1 2025 New
$74.7B
$208 Million 0.0% of portfolio
2,480
Q1 2025 Reduced 35.98%
$50.2B
$201 Million 0.0% of portfolio
879
Q1 2025 New
$11B
$221 Million 0.0% of portfolio
6,402
Q1 2025 Reduced 98.7%
$87.8B
$248 Million 0.0% of portfolio
1,700
Q1 2025 Reduced 60.9%
$2.13B
$355 Million 0.0% of portfolio
19,490
Q1 2025 Reduced 3.23%
$74.5B
$217 Million 0.0% of portfolio
1,317
Q3 2024 Added 1.31%
$12.3B
$324 Million 0.0% of portfolio
2,930
Q1 2025 Reduced 77.64%
$14.3B
$226 Million 0.0% of portfolio
23,254
Q1 2023 New
$37.3B
$245 Million 0.0% of portfolio
3,460
Q4 2024 Added 0.29%
$53.4B
$393 Million 0.0% of portfolio
3,598
Q2 2023 Reduced 37.17%
$11.6B
$243 Million 0.0% of portfolio
1,536
Q1 2025 New
Nebius Group N.V.
-
$362 Million 0.0% of portfolio
-
Q1 2025 New
$5.65B
$413 Million 0.0% of portfolio
4,211
Q1 2025 Reduced 54.44%
$20.5B
$359 Million 0.0% of portfolio
2,416
Q1 2025 Reduced 1.23%
$32.9B
$212 Million 0.0% of portfolio
1,943
Q1 2025 New
$1.34B
$349 Million 0.0% of portfolio
39,710
Q1 2025 New
$36.9B
$406 Million 0.0% of portfolio
5,430
Q1 2025 Reduced 6.65%
$107B
$293 Million 0.0% of portfolio
1,200
Q2 2023 New
$60.9B
$353 Million 0.0% of portfolio
1,859
Q1 2025 Added 0.38%
$45B
$288 Million 0.0% of portfolio
1,450
Q1 2025 Reduced 67.86%
$149B
$221 Million 0.0% of portfolio
2,187
Q1 2025 Reduced 3.19%
$55.7B
$374 Million 0.0% of portfolio
2,832
Q1 2025 Reduced 0.74%
$61.2B
$411 Million 0.0% of portfolio
3,330
Q1 2025 Added 1.59%
$7.17B
$409 Million 0.0% of portfolio
3,617
Q1 2025 Reduced 17.33%
$25B
$279 Million 0.0% of portfolio
1,746
Q3 2024 Reduced 34.7%
$226B
$326 Million 0.0% of portfolio
3,300
Q1 2025 Reduced 57.85%
$79.4B
$318 Million 0.0% of portfolio
1,283
Q1 2023 Reduced 28.04%
$27.8B
$230 Million 0.0% of portfolio
2,100
Q3 2024 Reduced 64.16%
$40.6B
$290 Million 0.0% of portfolio
2,600
Q4 2024 Reduced 56.89%
$27.5B
$162 Million 0.0% of portfolio
10,526
Q1 2025 New
$40.5B
$296 Million 0.0% of portfolio
3,600
Q1 2024 Reduced 99.74%
Hesai Group
-
$374 Million 0.0% of portfolio
-
Q1 2025 New
$17.1B
$316 Million 0.0% of portfolio
694
Q1 2025 Reduced 1.14%
$121B
$251 Million 0.0% of portfolio
4,518
Q1 2025 New
$12.4B
$275 Million 0.0% of portfolio
5,405
Q2 2024 New
$31.5B
$324 Million 0.0% of portfolio
5,411
Q1 2025 Added 3.52%
$39.1B
$248 Million 0.0% of portfolio
3,300
Q2 2024 New
$1.42B
$353 Million 0.0% of portfolio
8,501
Q4 2024 Added 88.49%
$30.6B
$48.4 Million 0.0% of portfolio
10,393
Q1 2023 New
$71.2B
$337 Million 0.0% of portfolio
7,971
Q1 2025 Reduced 0.3%
$54.9B
$241 Million 0.0% of portfolio
385
Q1 2025 New
$4.42B
$269 Million 0.0% of portfolio
4,987
Q4 2024 New
$19B
$226 Million 0.0% of portfolio
1,142
Q1 2024 New

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
Track This Portfolio

Track Perpetual LTD Portfolio

Follow Perpetual LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email