Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q4 2024

Perpetual LTD has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 663 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $315B, Microsoft Corp with a value of $277B, Mercadolibre Inc with a value of $255B, Spotify Technology S.A. with a value of $228B, and Intercontinental Exchange, Inc. with a value of $228B.

Examining the 13F form we can see an decrease of $708B in the current position value, from $9.23T 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: $1.94 Trillion
Industrials: $1.07 Trillion
Financial Services: $1.01 Trillion
Healthcare: $828 Billion
Consumer Cyclical: $798 Billion
Utilities: $635 Billion
Basic Materials: $556 Billion
Communication Services: $452 Billion
Other: $656 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$949 Million 0.01% of portfolio
7,552
Q4 2024 Reduced 3.82%
$50.2B
$566 Million 0.01% of portfolio
944
Q4 2024 Reduced 49.14%
$5.21B
$811 Million 0.01% of portfolio
32,140
Q4 2024 New
$5.96B
$819 Million 0.01% of portfolio
8,860
Q4 2024 Added 88.51%
$183M
$731 Million 0.01% of portfolio
150,135
Q4 2024 Added 7.24%
$5.65B
$1.04 Billion 0.01% of portfolio
9,243
Q4 2024 Reduced 30.87%
$2.38B
$853 Million 0.01% of portfolio
105,030
Q4 2024 Added 112.61%
$50.1B
$926 Million 0.01% of portfolio
2,422
Q4 2024 Reduced 41.07%
$120B
$547 Million 0.01% of portfolio
1,125
Q2 2024 Reduced 58.79%
$4.42B
$1.1 Billion 0.01% of portfolio
55,356
Q4 2024 Added 24.32%
$19.2B
$1.16 Billion 0.01% of portfolio
15,192
Q4 2024 Reduced 45.76%
$139B
$782 Million 0.01% of portfolio
10,904
Q4 2023 Reduced 29.64%
$28.7B
$1.11 Billion 0.01% of portfolio
10,570
Q4 2024 Added 68.04%
$93.7B
$1.05 Billion 0.01% of portfolio
13,933
Q4 2024 Reduced 35.29%
$4.27B
$860 Million 0.01% of portfolio
43,365
Q4 2024 Added 38.17%
$17.9B
$728 Million 0.01% of portfolio
4,268
Q4 2024 Added 64.28%
$81.3B
$427 Million 0.01% of portfolio
21,290
Q4 2024 New
$169B
$1.05 Billion 0.01% of portfolio
1,669
Q4 2024 Reduced 10.22%
$52.5B
$869 Million 0.01% of portfolio
7,946
Q4 2024 Reduced 0.82%
$148B
$773 Million 0.01% of portfolio
3,423
Q4 2024 Reduced 2.65%
$3.08B
$822 Million 0.01% of portfolio
26,870
Q4 2024 New
$93.7B
$212 Million 0.0% of portfolio
761
Q4 2024 New
$53.3B
$350 Million 0.0% of portfolio
2,853
Q4 2024 Reduced 61.85%
$22.3B
$257 Million 0.0% of portfolio
1,142
Q1 2024 New
$72B
$382 Million 0.0% of portfolio
7,995
Q2 2024 Reduced 2.56%
$74.9B
$216 Million 0.0% of portfolio
461
Q1 2023 Reduced 30.26%
$40.8B
$304 Million 0.0% of portfolio
3,600
Q1 2024 Reduced 99.74%
$124B
$425 Million 0.0% of portfolio
1,451
Q3 2024 Reduced 7.99%
$16.9B
$413 Million 0.0% of portfolio
1,170
Q4 2024 Added 62.05%
$33.5B
$222 Million 0.0% of portfolio
1,881
Q3 2024 New
$110B
$255 Million 0.0% of portfolio
1,200
Q2 2023 New
$146B
$202 Million 0.0% of portfolio
2,259
Q4 2024 Reduced 9.46%
$13.6B
$194 Million 0.0% of portfolio
15,592
Q3 2024 Reduced 41.12%
$56B
$385 Million 0.0% of portfolio
1,852
Q4 2024 Reduced 60.24%
$9.71B
$223 Million 0.0% of portfolio
2,664
Q4 2024 New
$9.12B
$232 Million 0.0% of portfolio
1,394
Q4 2024 New
$237B
$280 Million 0.0% of portfolio
945
Q4 2024 Added 0.11%
$54.4B
$259 Million 0.0% of portfolio
1,004
Q3 2024 Reduced 34.34%
$36.3B
$234 Million 0.0% of portfolio
3,460
Q4 2024 Added 0.29%
$21.5B
$90.5 Million 0.0% of portfolio
47,383
Q3 2024 New
$69.8B
$298 Million 0.0% of portfolio
3,874
Q2 2024 Reduced 38.2%
$51.4B
$332 Million 0.0% of portfolio
3,598
Q2 2023 Reduced 37.17%
$11.8B
$230 Million 0.0% of portfolio
3,501
Q4 2024 New
$14.6B
$219 Million 0.0% of portfolio
23,254
Q1 2023 New
$79.8B
$215 Million 0.0% of portfolio
1,317
Q3 2024 Added 1.31%
$1.22B
$262 Million 0.0% of portfolio
6,786
Q4 2024 New
$5.1B
$323 Million 0.0% of portfolio
4,987
Q4 2024 New
$53.2B
$252 Million 0.0% of portfolio
1,800
Q2 2024 New
$25.8B
$380 Million 0.0% of portfolio
659
Q4 2024 Reduced 23.28%

Summary

  • Portfolio
  • No. of Stocks 663
  • Current Value $8.52 Trillion
  • Prior Value $9.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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