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
Flutter Entmt PLC
-
$315 Billion 3.69% of portfolio
-
Q4 2024 Reduced 18.5%
$3.33T
$277 Billion 3.25% of portfolio
656,229
Q4 2024 Reduced 5.65%
$91.5B
$255 Billion 3.0% of portfolio
150,202
Q4 2024 Reduced 6.21%
$95.3B
$228 Billion 2.68% of portfolio
510,020
Q4 2024 Reduced 32.86%
$86.1B
$228 Billion 2.67% of portfolio
1,528,853
Q4 2024 Reduced 11.06%
$66.5B
$223 Billion 2.61% of portfolio
2,098,003
Q4 2024 Added 3,032.98%
$26B
$218 Billion 2.56% of portfolio
2,481,606
Q4 2024 Reduced 9.76%
$23.9B
$216 Billion 2.54% of portfolio
-
Q4 2024 Reduced 16.18%
$17.3B
$213 Billion 2.5% of portfolio
45,164,580
Q4 2024 New
$190B
$182 Billion 2.14% of portfolio
1,516,409
Q4 2024 Reduced 14.95%
$19.8B
$173 Billion 2.03% of portfolio
1,241,015
Q4 2024 Reduced 19.33%
$486B
$163 Billion 1.91% of portfolio
321,802
Q4 2024 Reduced 16.02%
$23.3B
$156 Billion 1.83% of portfolio
1,626,081
Q4 2024 Reduced 1.18%
$366B
$147 Billion 1.73% of portfolio
1,094,295
Q4 2024 Added 1.41%
$497B
$146 Billion 1.71% of portfolio
875,825
Q4 2024 Reduced 17.27%
$76.8B
$141 Billion 1.65% of portfolio
1,133,974
Q4 2024 Reduced 5.98%
$19.3B
$138 Billion 1.62% of portfolio
2,074,117
Q4 2024 Reduced 9.74%
$5.35B
$137 Billion 1.61% of portfolio
3,143,541
Q4 2024 Reduced 3.12%
$225B
$120 Billion 1.4% of portfolio
229,962
Q4 2024 Reduced 18.88%
$10.1B
$111 Billion 1.31% of portfolio
988,490
Q4 2024 Added 539.79%
$14.1B
$111 Billion 1.3% of portfolio
9,805,023
Q4 2024 Reduced 1.38%
$1.18T
$106 Billion 1.25% of portfolio
561,269
Q4 2024 Reduced 2.56%
Ge Healthcare Technologies I
-
$102 Billion 1.2% of portfolio
-
Q4 2024 Reduced 6.51%
$24.4B
$100 Billion 1.18% of portfolio
536,670
Q4 2024 Reduced 1.23%
$2.39T
$97.3 Billion 1.14% of portfolio
443,496
Q4 2024 Reduced 4.14%
$97.6B
$92.6 Billion 1.09% of portfolio
399,369
Q4 2024 Reduced 24.5%
Linde PLC
-
$86.9 Billion 1.02% of portfolio
-
Q4 2024 Reduced 72.32%
$7.85B
$83.8 Billion 0.98% of portfolio
439,183
Q4 2024 Reduced 12.21%
$69.9B
$83.3 Billion 0.98% of portfolio
2,581,368
Q4 2024 New
$140B
$83 Billion 0.97% of portfolio
346,477
Q4 2024 Reduced 9.65%
$104B
$80.8 Billion 0.95% of portfolio
946,545
Q4 2024 Added 8,761.12%
$166B
$79.1 Billion 0.93% of portfolio
158,826
Q4 2024 Added 4.34%
$30.2B
$79 Billion 0.93% of portfolio
924,669
Q4 2024 Added 23.81%
$203B
$78.6 Billion 0.92% of portfolio
176,737
Q4 2024 Added 4.15%
$22.1B
$78.3 Billion 0.92% of portfolio
425,842
Q4 2024 Reduced 12.88%
$33.3B
$77.9 Billion 0.91% of portfolio
440,198
Q4 2024 Reduced 12.12%
$107B
$77.6 Billion 0.91% of portfolio
702,498
Q4 2024 Added 3,405.3%
$5.39B
$75.7 Billion 0.89% of portfolio
751,976
Q4 2024 Reduced 25.75%
$35.4B
$74.4 Billion 0.87% of portfolio
120,914
Q4 2024 Reduced 14.11%
$113B
$72.9 Billion 0.86% of portfolio
1,141,929
Q4 2024 Added 4.89%
$4.86B
$73.3 Billion 0.86% of portfolio
1,166,096
Q4 2024 Reduced 21.95%
$7.57B
$73.2 Billion 0.86% of portfolio
594,388
Q4 2024 Reduced 12.0%
$716B
$71.9 Billion 0.84% of portfolio
93,171
Q4 2024 Reduced 4.41%
$1.16T
$70 Billion 0.82% of portfolio
354,484
Q4 2024 Reduced 28.73%
$53.6B
$67.9 Billion 0.8% of portfolio
13,681,494
Q4 2024 Added 0.38%
$42.7B
$67.9 Billion 0.8% of portfolio
6,557,665
Q4 2024 Reduced 10.89%
$3.05B
$67 Billion 0.79% of portfolio
831,739
Q4 2024 New
$55.9B
$65.4 Billion 0.77% of portfolio
1,716,707
Q4 2024 Reduced 18.27%
$3.23B
$62.3 Billion 0.73% of portfolio
3,632,677
Q4 2024 New

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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