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
$8.85B
$52.2 Billion 0.63% of portfolio
9,296,899
Q1 2025 Reduced 0.87%
$37.7B
$50.4 Billion 0.61% of portfolio
649,623
Q1 2025 New
$73B
$46.1 Billion 0.56% of portfolio
3,213,257
Q1 2025 Reduced 3.1%
$915B
$45.7 Billion 0.55% of portfolio
275,409
Q1 2025 Reduced 22.31%
Ferguson Enterprises Inc
-
$43.1 Billion 0.52% of portfolio
-
Q1 2025 Added 462.22%
$17.2B
$42.1 Billion 0.51% of portfolio
492,130
Q1 2025 Reduced 1.03%
$99.3B
$42 Billion 0.51% of portfolio
96,634
Q1 2025 Added 9,383.22%
$52.7B
$39.8 Billion 0.48% of portfolio
133,118
Q1 2025 Added 33.82%
$97.2B
$39.6 Billion 0.48% of portfolio
353,835
Q1 2025 Added 22.52%
$26.1B
$39.1 Billion 0.47% of portfolio
177,560
Q1 2025 Added 37.8%
$10B
$38.5 Billion 0.47% of portfolio
249,900
Q1 2025 Added 33.5%
$14.5B
$37.9 Billion 0.46% of portfolio
104,366
Q1 2025 New
$63.2B
$37.9 Billion 0.46% of portfolio
435,524
Q1 2025 Reduced 1.06%
$10.6B
$38 Billion 0.46% of portfolio
398,455
Q1 2025 Reduced 0.97%
$119B
$37.3 Billion 0.45% of portfolio
1,183,651
Q1 2025 Reduced 3.15%
$42.1B
$36 Billion 0.43% of portfolio
744,767
Q1 2025 Reduced 1.04%
$2.88B
$34.7 Billion 0.42% of portfolio
8,838,952
Q1 2025 Reduced 3.85%
$157B
$33.7 Billion 0.41% of portfolio
219,181
Q1 2025 Reduced 2.32%
$47.6B
$33.6 Billion 0.41% of portfolio
449,622
Q1 2025 Reduced 1.73%
$60.4B
$34 Billion 0.41% of portfolio
115,172
Q1 2025 Reduced 0.95%
$21.8B
$31.8 Billion 0.38% of portfolio
1,630,097
Q1 2025 Reduced 1.01%
$19.1B
$30.2 Billion 0.37% of portfolio
180,376
Q1 2025 Added 41.46%
$26.4B
$30 Billion 0.36% of portfolio
618,770
Q1 2025 Added 99.24%
$48.8B
$29.5 Billion 0.36% of portfolio
863,176
Q1 2025 Reduced 1.53%
$8.51B
$28.3 Billion 0.34% of portfolio
1,744,674
Q1 2025 Reduced 1.26%
$39.9B
$28.5 Billion 0.34% of portfolio
178,387
Q1 2025 Reduced 1.09%
Aptiv PLC
-
$26.9 Billion 0.32% of portfolio
-
Q1 2025 Reduced 1.04%
$3.37B
$25.7 Billion 0.31% of portfolio
1,859,111
Q1 2025 Reduced 1.36%
$13.1B
$25 Billion 0.3% of portfolio
1,961,428
Q1 2025 Added 9.76%
$12.5B
$23.1 Billion 0.28% of portfolio
263,831
Q1 2025 New
$53.2B
$23 Billion 0.28% of portfolio
559,256
Q1 2025 Reduced 1.07%
$330B
$22.9 Billion 0.28% of portfolio
549,015
Q1 2025 Added 238.45%
$7.34B
$22.3 Billion 0.27% of portfolio
672,189
Q1 2025 Reduced 1.03%
$22.7B
$21.6 Billion 0.26% of portfolio
850,748
Q1 2025 Reduced 22.7%
$18B
$21.2 Billion 0.26% of portfolio
833,913
Q1 2025 Reduced 0.73%
$74.9B
$21.5 Billion 0.26% of portfolio
1,176,543
Q1 2025 Added 72.58%
$24.1B
$21.4 Billion 0.26% of portfolio
1,482,511
Q1 2025 Reduced 2.99%
$61.5B
$19.9 Billion 0.24% of portfolio
249,030
Q1 2025 Reduced 1.49%
$4.15B
$19.7 Billion 0.24% of portfolio
627,109
Q1 2025 Reduced 0.85%
$72.7B
$18.9 Billion 0.23% of portfolio
74,558
Q1 2025 Reduced 9.58%
$26.9B
$18.7 Billion 0.23% of portfolio
126,926
Q1 2025 Added 21.85%
$7.87B
$18.8 Billion 0.23% of portfolio
641,554
Q1 2025 Added 172.72%
$22B
$18.4 Billion 0.22% of portfolio
153,614
Q1 2025 Reduced 4.38%
$23.9B
$17.5 Billion 0.21% of portfolio
239,735
Q1 2025 Added 59.99%
$40.3B
$17.6 Billion 0.21% of portfolio
230,531
Q1 2025 Reduced 3.28%
$117B
$16.5 Billion 0.2% of portfolio
173,029
Q1 2025 Reduced 3.09%
$44.4B
$16.9 Billion 0.2% of portfolio
1,654,481
Q1 2025 Reduced 74.77%
$50.9B
$15.3 Billion 0.19% of portfolio
78,499
Q1 2025 Added 12.32%
$32.7B
$15.3 Billion 0.19% of portfolio
212,306
Q1 2025 Added 1,955.24%

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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