Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.06 Trillion
  • Q3 2025

Perpetual LTD has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.06 Trillion distributed in 660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sempra Energy with a value of $291B, Microsoft Corp with a value of $261B, Cdw Corp with a value of $254B, Atmos Energy Corp with a value of $253B, and Flutter Entmt PLC with a value of $236B.

Examining the 13F form we can see an decrease of $464B in the current position value, from $8.52T to 8.06T.

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 $8.06 Trillion
Technology: $1.6 Trillion
Industrials: $1.19 Trillion
Financial Services: $839 Billion
Utilities: $711 Billion
Consumer Cyclical: $668 Billion
Basic Materials: $581 Billion
Healthcare: $575 Billion
Communication Services: $506 Billion
Other: $693 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$1.07 Billion 0.01% of portfolio
17,901
Q2 2025 Reduced 0.64%
$197B
$1.13 Billion 0.01% of portfolio
5,530
Q3 2025 Reduced 21.02%
$126M
$784 Million 0.01% of portfolio
481,081
Q3 2025 Reduced 41.97%
$9.75B
$962 Million 0.01% of portfolio
4,399
Q2 2025 Reduced 0.63%
$118B
$604 Million 0.01% of portfolio
2,459
Q3 2025 Reduced 31.37%
$388B
$1.12 Billion 0.01% of portfolio
6,924
Q3 2025 Added 294.31%
$270B
$1.13 Billion 0.01% of portfolio
15,839
Q2 2025 Added 1.28%
$86.1B
$405 Million 0.01% of portfolio
1,170
Q3 2025 Reduced 11.03%
$57.9B
$762 Million 0.01% of portfolio
3,548
Q3 2025 Added 0.06%
$610M
$1.19 Billion 0.01% of portfolio
184,900
Q3 2025 New
$10.5B
$714 Million 0.01% of portfolio
5,779
Q2 2025 Reduced 7.1%
$50.1B
$736 Million 0.01% of portfolio
6,132
Q3 2025 New
$19.5B
$611 Million 0.01% of portfolio
1,168
Q3 2025 Added 3.27%
$96.9B
$604 Million 0.01% of portfolio
1,431
Q3 2025 Reduced 20.94%
$26.6B
$598 Million 0.01% of portfolio
4,348
Q3 2025 New
$69.4B
$503 Million 0.01% of portfolio
6,131
Q3 2025 New
$8.22B
$596 Million 0.01% of portfolio
14,648
Q3 2025 Reduced 0.61%
$13.3B
$1.02 Billion 0.01% of portfolio
27,182
Q3 2025 Added 71.24%
$65.2B
$836 Million 0.01% of portfolio
1,979
Q2 2025 Reduced 7.09%
$103B
$531 Million 0.01% of portfolio
7,038
Q3 2025 Reduced 47.07%
$53.8B
$825 Million 0.01% of portfolio
5,795
Q3 2025 Added 8.26%
$209M
$650 Million 0.01% of portfolio
117,045
Q3 2025 Reduced 7.87%
$61.6B
$421 Million 0.01% of portfolio
14,875
Q3 2025 New
$4.93B
$663 Million 0.01% of portfolio
29,710
Q3 2025 Reduced 0.54%
$21B
$703 Million 0.01% of portfolio
29,707
Q3 2025 New
$121B
$1.09 Billion 0.01% of portfolio
1,412
Q3 2025 Reduced 2.22%
$224B
$621 Million 0.01% of portfolio
2,043
Q3 2025 New
$16.4B
$528 Million 0.01% of portfolio
7,886
Q3 2025 Reduced 26.55%
$3.7B
$841 Million 0.01% of portfolio
46,223
Q3 2025 Added 0.54%
$12.9B
$1.09 Billion 0.01% of portfolio
121,900
Q3 2025 Added 13.36%
$115B
$762 Million 0.01% of portfolio
1,554
Q3 2025 Added 205.91%
$161B
$1.09 Billion 0.01% of portfolio
1,009
Q3 2025 Added 130.89%
$34.7B
$794 Million 0.01% of portfolio
5,604
Q3 2025 New
$26.6B
$931 Million 0.01% of portfolio
9,130
Q3 2025 Reduced 7.03%
$23.5B
$1.07 Billion 0.01% of portfolio
30,451
Q3 2025 New
$265B
$617 Million 0.01% of portfolio
775
Q3 2025 Added 10.71%
$22.6B
$604 Million 0.01% of portfolio
4,928
Q2 2025 Reduced 7.09%
$94.5B
$933 Million 0.01% of portfolio
2,735
Q3 2025 Added 20.86%
$22.4B
$619 Million 0.01% of portfolio
11,194
Q3 2025 Reduced 14.27%
$5.59B
$517 Million 0.01% of portfolio
4,581
Q3 2025 Added 1.87%
$79.5B
$453 Million 0.01% of portfolio
3,517
Q3 2025 New
$10.4B
$1.04 Billion 0.01% of portfolio
9,784
Q3 2025 New
$68.9B
$771 Million 0.01% of portfolio
3,271
Q3 2025 Added 12.1%
$5.71B
$768 Million 0.01% of portfolio
1,755
Q2 2025 Reduced 7.09%
$18.7B
$635 Million 0.01% of portfolio
2,761
Q3 2025 Added 0.73%
$3.71B
$592 Million 0.01% of portfolio
36,115
Q3 2025 Reduced 0.55%
$23.2B
$1.13 Billion 0.01% of portfolio
13,358
Q3 2025 Reduced 39.58%
$193B
$460 Million 0.01% of portfolio
4,015
Q3 2025 Added 21.67%
$16.9B
$526 Million 0.01% of portfolio
3,921
Q3 2025 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 660
  • Current Value $8.06 Trillion
  • Prior Value $8.52 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 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