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
$124B
$1.37 Billion 0.02% of portfolio
17,140
Q4 2024 Reduced 1.11%
$18.6B
$2.1 Billion 0.02% of portfolio
25,782
Q4 2024 Added 10.92%
$83.1B
$2.09 Billion 0.02% of portfolio
16,182
Q4 2024 Reduced 7.1%
Brookfield Corp
-
$1.3 Billion 0.02% of portfolio
-
Q3 2024 Reduced 26.1%
$85.2B
$1.31 Billion 0.02% of portfolio
10,409
Q4 2024 Reduced 37.3%
$3.18B
$1.4 Billion 0.02% of portfolio
88,319
Q4 2024 Added 5.79%
$52.8B
$1.63 Billion 0.02% of portfolio
9,440
Q4 2024 Reduced 11.03%
$240B
$1.59 Billion 0.02% of portfolio
24,274
Q4 2024 Reduced 44.44%
$117B
$1.42 Billion 0.02% of portfolio
4,285
Q4 2024 Reduced 37.23%
$409B
$1.8 Billion 0.02% of portfolio
2,016
Q4 2024 Reduced 0.05%
$644M
$2.01 Billion 0.02% of portfolio
131,905
Q4 2024 Added 9.15%
$360B
$2.11 Billion 0.02% of portfolio
5,433
Q4 2024 Reduced 0.57%
$140B
$1.49 Billion 0.02% of portfolio
16,154
Q2 2024 Added 16.27%
Gran Tierra Energy Inc
-
$1.58 Billion 0.02% of portfolio
-
Q4 2024 Added 38.25%
$28.4B
$1.74 Billion 0.02% of portfolio
2,936
Q4 2024 Added 1,042.41%
$122B
$1.9 Billion 0.02% of portfolio
6,882
Q4 2024 Reduced 10.53%
$42.9B
$1.57 Billion 0.02% of portfolio
38,323
Q4 2024 Reduced 25.59%
$398B
$2.1 Billion 0.02% of portfolio
12,553
Q2 2024 Reduced 6.69%
$5.19B
$1.59 Billion 0.02% of portfolio
63,450
Q4 2024 New
Atlassian Corporation
-
$1.82 Billion 0.02% of portfolio
-
Q4 2024 Added 34.57%
Ge Vernova Inc
-
$1.35 Billion 0.02% of portfolio
-
Q4 2024 Added 378.65%
$542B
$2 Billion 0.02% of portfolio
6,326
Q4 2024 Reduced 0.69%
$125B
$1.47 Billion 0.02% of portfolio
25,912
Q4 2024 Added 7.03%
$10.6B
$1.79 Billion 0.02% of portfolio
13,101
Q4 2024 Added 4.31%
$4.02B
$439 Million 0.01% of portfolio
6,480
Q4 2024 Reduced 49.08%
$18.2B
$559 Million 0.01% of portfolio
3,167
Q4 2024 Added 88.51%
$83.4B
$601 Million 0.01% of portfolio
507
Q4 2024 Added 87.78%
$34.5B
$1.02 Billion 0.01% of portfolio
9,762
Q4 2024 Reduced 17.59%
$28.3B
$814 Million 0.01% of portfolio
4,512
Q4 2024 New
$17.1B
$1 Billion 0.01% of portfolio
12,735
Q4 2024 New
$53.8B
$471 Million 0.01% of portfolio
10,851
Q4 2023 Reduced 18.72%
$43.1B
$502 Million 0.01% of portfolio
5,000
Q3 2023 Added 42.86%
$132B
$814 Million 0.01% of portfolio
6,737
Q3 2024 Added 0.64%
$16B
$520 Million 0.01% of portfolio
8,500
Q4 2024 New
$95.5B
$733 Million 0.01% of portfolio
2,656
Q4 2024 Reduced 67.67%
$173B
$986 Million 0.01% of portfolio
18,085
Q2 2024 Reduced 1.3%
$10.3B
$1.27 Billion 0.01% of portfolio
31,369
Q4 2024 Added 64.85%
$31.1B
$575 Million 0.01% of portfolio
19,700
Q4 2024 Added 0.01%
$32.7B
$1.17 Billion 0.01% of portfolio
10,330
Q4 2024 Reduced 96.01%
$32.8B
$630 Million 0.01% of portfolio
2,754
Q4 2024 New
$32.8B
$1.14 Billion 0.01% of portfolio
30,564
Q4 2024 New
$98.4B
$575 Million 0.01% of portfolio
6,984
Q2 2024 Reduced 17.68%
$30.8B
$913 Million 0.01% of portfolio
15,786
Q4 2024 Reduced 45.11%
$5.33B
$551 Million 0.01% of portfolio
5,281
Q4 2024 Reduced 38.88%
$50B
$593 Million 0.01% of portfolio
3,839
Q4 2024 Reduced 39.01%
$88.6B
$480 Million 0.01% of portfolio
1,411
Q4 2024 Reduced 1.33%
$26.7B
$884 Million 0.01% of portfolio
15,010
Q4 2024 Added 76.8%
$18.1B
$561 Million 0.01% of portfolio
6,504
Q4 2024 Added 54.82%
$113B
$746 Million 0.01% of portfolio
8,178
Q4 2024 Reduced 43.88%

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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