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
$96.4B
$15.8 Billion 0.19% of portfolio
68,338
Q1 2025 Added 3.68%
$79.2B
$15.9 Billion 0.19% of portfolio
65,621
Q1 2025 Reduced 1.02%
$5.21B
$14.8 Billion 0.18% of portfolio
472,645
Q1 2025 Reduced 0.96%
$3.2T
$14.9 Billion 0.18% of portfolio
67,095
Q1 2025 Reduced 14.04%
$8.03B
$14.6 Billion 0.18% of portfolio
168,427
Q1 2025 Reduced 35.22%
$4.6B
$14.9 Billion 0.18% of portfolio
7,727
Q1 2025 Reduced 19.74%
$27.8B
$14.9 Billion 0.18% of portfolio
129,815
Q1 2025 New
$10.8B
$14 Billion 0.17% of portfolio
231,486
Q1 2025 Reduced 34.75%
$13.5B
$14.1 Billion 0.17% of portfolio
790,709
Q1 2025 Added 12.32%
$11.9B
$13.1 Billion 0.16% of portfolio
162,809
Q1 2025 Added 22.99%
$15.3B
$13.2 Billion 0.16% of portfolio
150,797
Q1 2025 Added 12.33%
$133B
$12.9 Billion 0.16% of portfolio
210,232
Q1 2025 Added 21.45%
$1.02B
$13.5 Billion 0.16% of portfolio
1,678,014
Q1 2025 Reduced 4.98%
$22.4B
$12.5 Billion 0.15% of portfolio
54,958
Q1 2025 Added 21.44%
$10.7B
$12.3 Billion 0.15% of portfolio
290,038
Q1 2025 Added 40.57%
$5.03B
$12.4 Billion 0.15% of portfolio
481,755
Q1 2025 Added 24.91%
Veralto Corp
-
$11.5 Billion 0.14% of portfolio
-
Q1 2025 Added 12.35%
$11.7B
$11.9 Billion 0.14% of portfolio
133,515
Q1 2025 Added 22.05%
$14.5B
$11.5 Billion 0.14% of portfolio
203,063
Q1 2025 Added 12.34%
$5.83B
$12 Billion 0.14% of portfolio
58,817
Q1 2025 Added 12.31%
$2.95B
$12 Billion 0.14% of portfolio
152,187
Q1 2025 Added 41.76%
$12.1B
$12 Billion 0.14% of portfolio
60,714
Q1 2025 Added 28.69%
$6.69B
$11.2 Billion 0.14% of portfolio
59,103
Q1 2025 Added 19.84%
$9.62B
$11.1 Billion 0.13% of portfolio
102,330
Q1 2025 Added 28.1%
$1.25T
$10.4 Billion 0.13% of portfolio
18,017
Q1 2025 Reduced 3.78%
$9.19B
$10.8 Billion 0.13% of portfolio
223,671
Q1 2025 Added 12.36%
$4.24B
$9.77 Billion 0.12% of portfolio
384,369
Q1 2025 Added 24.54%
$644M
$9.89 Billion 0.12% of portfolio
342,466
Q1 2025 Added 159.63%
$3.45B
$9.94 Billion 0.12% of portfolio
505,605
Q1 2025 Reduced 29.49%
$6.18B
$8.72 Billion 0.11% of portfolio
264,396
Q1 2025 Added 23.44%
$4.29B
$9.46 Billion 0.11% of portfolio
249,142
Q1 2025 Added 2.23%
$1.63B
$8.69 Billion 0.1% of portfolio
296,938
Q1 2025 Added 38.08%
$7.23B
$7.93 Billion 0.1% of portfolio
85,809
Q1 2025 Reduced 17.56%
$8.55B
$7.05 Billion 0.09% of portfolio
152,511
Q1 2025 Reduced 31.96%
$34.2B
$7.28 Billion 0.09% of portfolio
75,738
Q1 2025 Reduced 12.04%
$38.7B
$6.95 Billion 0.08% of portfolio
2,981,068
Q1 2025 Reduced 4.91%
$712M
$6.46 Billion 0.08% of portfolio
748,663
Q1 2025 Reduced 22.5%
$405B
$6.85 Billion 0.08% of portfolio
41,288
Q1 2025 Added 27.2%
$8.67B
$6.86 Billion 0.08% of portfolio
105,023
Q1 2025 Reduced 11.47%
$2.23B
$5.51 Billion 0.07% of portfolio
188,500
Q1 2025 Reduced 0.5%
$46.3B
$6.03 Billion 0.07% of portfolio
20,275
Q1 2025 Reduced 4.93%
$430B
$5.61 Billion 0.07% of portfolio
47,179
Q1 2025 Reduced 7.97%
$28.3B
$4.66 Billion 0.06% of portfolio
14,732
Q1 2025 Reduced 30.88%
$8.56B
$5.03 Billion 0.06% of portfolio
30,209
Q1 2025 New
$4.85B
$5.36 Billion 0.06% of portfolio
51,134
Q1 2025 Reduced 9.58%
$47.9B
$5.09 Billion 0.06% of portfolio
121,761
Q1 2025 Added 21.96%
$347B
$4.06 Billion 0.05% of portfolio
19,387
Q1 2025 Reduced 0.29%
$33.3B
$4.06 Billion 0.05% of portfolio
17,510
Q1 2025 New
$29.5B
$3.79 Billion 0.05% of portfolio
6,532
Q1 2025 Added 122.48%

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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