Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $6.91 Trillion
  • Q4 2025

Perpetual LTD has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $6.91 Trillion distributed in 741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sempra Energy with a value of $283B, Microsoft Corp with a value of $238B, Atmos Energy Corp with a value of $234B, Philip Morris International Inc. with a value of $232B, and Intercontinental Exchange, Inc. with a value of $216B.

Examining the 13F form we can see an decrease of $1.14T in the current position value, from $8.06T to 6.91T.

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 $6.91 Trillion
Technology: $1.08 Trillion
Industrials: $893 Billion
Basic Materials: $872 Billion
Financial Services: $851 Billion
Utilities: $700 Billion
Healthcare: $484 Billion
Communication Services: $427 Billion
Consumer Cyclical: $411 Billion
Other: $629 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$2.05 Billion 0.03% of portfolio
31,506
Q4 2025 New
$152B
$2.2 Billion 0.03% of portfolio
8,215
Q4 2025 Reduced 2.24%
$68.7B
$1.81 Billion 0.03% of portfolio
18,292
Q4 2025 Added 97.18%
$270B
$1.81 Billion 0.03% of portfolio
24,695
Q4 2025 Added 55.91%
$174B
$1.8 Billion 0.03% of portfolio
11,184
Q4 2025 Reduced 93.56%
$59.8B
$2.42 Billion 0.03% of portfolio
13,063
Q4 2025 Added 46.2%
$367B
$2.03 Billion 0.03% of portfolio
5,886
Q4 2025 Added 41.66%
$181B
$2.18 Billion 0.03% of portfolio
87,794
Q4 2025 Added 36.02%
$21.1B
$2.32 Billion 0.03% of portfolio
26,862
Q4 2025 Added 61.4%
$204B
$2.22 Billion 0.03% of portfolio
15,473
Q4 2025 Added 10.66%
$197B
$1.84 Billion 0.03% of portfolio
7,175
Q4 2025 Added 29.75%
$388B
$2.14 Billion 0.03% of portfolio
9,975
Q4 2025 Added 44.06%
$26.8B
$2.22 Billion 0.03% of portfolio
9,150
Q4 2025 Added 159.65%
$182B
$2.32 Billion 0.03% of portfolio
3,500
Q4 2025 Added 21.78%
$55.8B
$2.02 Billion 0.03% of portfolio
24,956
Q4 2025 Added 31.05%
$104B
$2.14 Billion 0.03% of portfolio
37,115
Q3 2025 Added 192.43%
$20.2B
$1.84 Billion 0.03% of portfolio
6,418
Q4 2025 Added 0.53%
$172B
$2.35 Billion 0.03% of portfolio
57,793
Q4 2025 Added 51.62%
$45.5B
$2.26 Billion 0.03% of portfolio
14,590
Q4 2025 Added 8.96%
$55.3B
$1.84 Billion 0.03% of portfolio
141,560
Q4 2025 Reduced 2.35%
$56.6B
$2.35 Billion 0.03% of portfolio
30,340
Q4 2025 New
$24.8B
$2.19 Billion 0.03% of portfolio
12,089
Q4 2025 Added 23.24%
$6.81B
$1.55 Billion 0.02% of portfolio
59,020
Q4 2025 Added 48.4%
$161B
$1.2 Billion 0.02% of portfolio
991
Q4 2025 Reduced 1.78%
$7.46B
$1.56 Billion 0.02% of portfolio
7,586
Q4 2025 Reduced 98.81%
$61.4B
$1.59 Billion 0.02% of portfolio
8,638
Q4 2025 Reduced 25.26%
$74.3B
$1.66 Billion 0.02% of portfolio
2,145
Q4 2025 New
$10.2B
$1.52 Billion 0.02% of portfolio
25,621
Q4 2025 Added 425.67%
$128B
$1.27 Billion 0.02% of portfolio
13,221
Q4 2025 Reduced 88.04%
$32.4B
$1.11 Billion 0.02% of portfolio
5,303
Q4 2025 Added 17.77%
$123B
$1.54 Billion 0.02% of portfolio
27,251
Q4 2025 New
$82.2B
$1.52 Billion 0.02% of portfolio
6,948
Q4 2025 Reduced 47.94%
$3.41B
$1.48 Billion 0.02% of portfolio
85,079
Q4 2025 Added 10.93%
$237B
$1.09 Billion 0.02% of portfolio
4,107
Q4 2025 Reduced 97.43%
$121B
$1.16 Billion 0.02% of portfolio
1,409
Q4 2025 Reduced 0.21%
$167B
$1.72 Billion 0.02% of portfolio
17,206
Q4 2025 Added 11.14%
$53.3B
$1.56 Billion 0.02% of portfolio
5,656
Q4 2025 Reduced 17.87%
$169B
$1.13 Billion 0.02% of portfolio
7,366
Q4 2025 Added 225.5%
$123B
$1.48 Billion 0.02% of portfolio
3,064
Q3 2025 Added 12.77%
$291B
$1.19 Billion 0.02% of portfolio
2,077
Q4 2025 Added 25.35%
$74.3B
$1.66 Billion 0.02% of portfolio
7,933
Q4 2025 Added 3.36%
$77.2B
$1.24 Billion 0.02% of portfolio
5,097
Q4 2025 Added 10.49%
$86.4B
$1.17 Billion 0.02% of portfolio
3,750
Q4 2025 Added 27.51%
$14.2B
$1.52 Billion 0.02% of portfolio
46,262
Q4 2025 New
$120B
$1.08 Billion 0.02% of portfolio
36,064
Q4 2025 Added 94.67%
$113B
$1.59 Billion 0.02% of portfolio
16,978
Q4 2025 Added 8.73%
$15.6B
$1.35 Billion 0.02% of portfolio
22,986
Q4 2025 Added 1.09%
$50.1B
$1.08 Billion 0.02% of portfolio
6,258
Q4 2025 Added 2.05%
$317B
$1.2 Billion 0.02% of portfolio
12,872
Q4 2025 Added 38.04%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $6.91 Trillion
  • Prior Value $8.06 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 77 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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