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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$61.7 Billion 0.72% of portfolio
2,401,407
Q4 2024 Reduced 1.9%
$11.2B
$60.9 Billion 0.71% of portfolio
1,670,183
Q4 2024 New
$240B
$58.2 Billion 0.68% of portfolio
585,395
Q4 2024 Added 39.09%
$33.2B
$55 Billion 0.65% of portfolio
3,545,971
Q4 2024 Reduced 2.84%
$8.72B
$52.9 Billion 0.62% of portfolio
9,378,647
Q4 2024 Reduced 6.35%
$156B
$51.5 Billion 0.6% of portfolio
1,373,062
Q4 2024 Reduced 0.91%
$2.78B
$46.7 Billion 0.55% of portfolio
9,192,680
Q4 2024 Added 24.63%
$87.6B
$42.6 Billion 0.5% of portfolio
3,315,957
Q4 2024 Added 5.19%
$22.2B
$41 Billion 0.48% of portfolio
1,646,750
Q4 2024 Reduced 0.85%
$11B
$37.2 Billion 0.44% of portfolio
1,766,882
Q4 2024 Added 38.75%
$17.3B
$37.7 Billion 0.44% of portfolio
497,242
Q4 2024 Added 31.06%
$43.1B
$37 Billion 0.43% of portfolio
457,518
Q4 2024 Reduced 0.01%
$102B
$36.5 Billion 0.43% of portfolio
1,222,207
Q4 2024 Added 2.13%
$8.08B
$35.3 Billion 0.41% of portfolio
98,691
Q4 2024 Reduced 0.66%
$35.1B
$35.1 Billion 0.41% of portfolio
112,160
Q4 2024 Reduced 30.15%
$176B
$34.5 Billion 0.4% of portfolio
224,392
Q4 2024 Reduced 1.29%
$10.6B
$34.1 Billion 0.4% of portfolio
402,344
Q4 2024 Reduced 9.49%
$63.2B
$32 Billion 0.38% of portfolio
440,185
Q4 2024 Reduced 1.19%
$9.19B
$31.8 Billion 0.37% of portfolio
187,185
Q4 2024 New
$103B
$30.5 Billion 0.36% of portfolio
288,800
Q4 2024 Added 38.48%
$9.46B
$30.1 Billion 0.35% of portfolio
354,746
Q4 2024 Reduced 0.65%
$52.3B
$29.8 Billion 0.35% of portfolio
99,473
Q4 2024 Added 4.21%
$47.6B
$28.2 Billion 0.33% of portfolio
876,578
Q4 2024 Added 73.76%
$23.7B
$27.9 Billion 0.33% of portfolio
1,100,563
Q4 2024 Reduced 6.55%
$36.7B
$28 Billion 0.33% of portfolio
752,589
Q4 2024 Reduced 0.85%
Aptiv PLC
-
$27.6 Billion 0.32% of portfolio
-
Q4 2024 New
$3.93B
$27.1 Billion 0.32% of portfolio
1,884,811
Q4 2024 New
$23.5B
$26.3 Billion 0.31% of portfolio
128,854
Q4 2024 Added 43.07%
$3.55B
$25.8 Billion 0.3% of portfolio
459,150
Q4 2024 Added 37.78%
$45.9B
$24 Billion 0.28% of portfolio
180,350
Q4 2024 Reduced 0.9%
$22.8B
$22.8 Billion 0.27% of portfolio
840,066
Q4 2024 Reduced 2.84%
$7.59B
$23.2 Billion 0.27% of portfolio
679,176
Q4 2024 Reduced 0.66%
$9.78B
$22.5 Billion 0.26% of portfolio
260,011
Q4 2024 Reduced 45.53%
$54.9B
$20 Billion 0.23% of portfolio
252,789
Q4 2024 Reduced 0.68%
$4.52B
$19.6 Billion 0.23% of portfolio
632,454
Q4 2024 Added 25.56%
$71.5B
$19.3 Billion 0.23% of portfolio
82,457
Q4 2024 Reduced 19.77%
$3.43T
$19.5 Billion 0.23% of portfolio
78,057
Q4 2024 Added 28.65%
$14.3B
$19.3 Billion 0.23% of portfolio
1,786,969
Q4 2024 Reduced 4.16%
$67.4B
$19.6 Billion 0.23% of portfolio
565,317
Q4 2024 Reduced 0.92%
$18.9B
$19.7 Billion 0.23% of portfolio
127,506
Q4 2024 Added 8.02%
$113B
$19 Billion 0.22% of portfolio
178,537
Q4 2024 Reduced 7.74%
$22.1B
$18.6 Billion 0.22% of portfolio
160,648
Q4 2024 Reduced 2.6%
$41B
$18.3 Billion 0.22% of portfolio
238,338
Q4 2024 Reduced 0.86%
$9.16B
$18.4 Billion 0.22% of portfolio
492,155
Q4 2024 Reduced 0.07%
$4.85B
$18.7 Billion 0.22% of portfolio
9,627
Q4 2024 Reduced 1.03%
$29.6B
$17.8 Billion 0.21% of portfolio
310,562
Q4 2024 New
$21.3B
$17.3 Billion 0.2% of portfolio
1,528,269
Q4 2024 Reduced 1.83%
$4.73B
$16.1 Billion 0.19% of portfolio
477,225
Q4 2024 Added 2,200.66%
$77.2B
$14.9 Billion 0.18% of portfolio
681,729
Q4 2024 Added 20.31%

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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