Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.06 Trillion
  • Q3 2025

Perpetual LTD has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.06 Trillion distributed in 660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sempra Energy with a value of $291B, Microsoft Corp with a value of $261B, Cdw Corp with a value of $254B, Atmos Energy Corp with a value of $253B, and Flutter Entmt PLC with a value of $236B.

Examining the 13F form we can see an decrease of $464B in the current position value, from $8.52T to 8.06T.

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 $8.06 Trillion
Technology: $1.6 Trillion
Industrials: $1.19 Trillion
Financial Services: $839 Billion
Utilities: $711 Billion
Consumer Cyclical: $668 Billion
Basic Materials: $581 Billion
Healthcare: $575 Billion
Communication Services: $506 Billion
Other: $693 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.88B
$143 Billion 1.78% of portfolio
2,711,627
Q3 2025 Reduced 10.59%
$8.6B
$133 Billion 1.65% of portfolio
2,731,971
Q3 2025 Added 5,283.19%
$7.46B
$128 Billion 1.58% of portfolio
637,202
Q3 2025 Reduced 2.4%
$8.84B
$79.4 Billion 0.99% of portfolio
602,647
Q3 2025 Reduced 32.1%
$9.99B
$44.2 Billion 0.55% of portfolio
493,105
Q3 2025 Added 17.49%
$3.93B
$37.6 Billion 0.47% of portfolio
2,937,064
Q3 2025 Reduced 0.43%
$8.47B
$37.2 Billion 0.46% of portfolio
256,614
Q3 2025 Reduced 0.8%
$2.33B
$32.8 Billion 0.41% of portfolio
8,567,267
Q3 2025 Added 3.4%
$4.15B
$32.6 Billion 0.4% of portfolio
450,450
Q3 2025 Reduced 28.87%
$8.51B
$31.1 Billion 0.39% of portfolio
358,303
Q3 2025 New
$3.06B
$31.1 Billion 0.39% of portfolio
2,119,291
Q3 2025 Reduced 26.78%
$6.38B
$26.3 Billion 0.33% of portfolio
917,760
Q3 2025 Added 29.55%
$6.91B
$25.1 Billion 0.31% of portfolio
906,392
Q3 2025 Reduced 0.96%
$7.67B
$22.5 Billion 0.28% of portfolio
1,803,730
Q3 2025 Reduced 0.1%
$4.17B
$22.3 Billion 0.28% of portfolio
655,284
Q3 2025 Reduced 0.79%
$5.75B
$19.5 Billion 0.24% of portfolio
563,116
Q3 2025 New
$7.37B
$16.7 Billion 0.21% of portfolio
59,667
Q3 2025 Added 1.08%
$8.19B
$16.1 Billion 0.2% of portfolio
342,136
Q3 2025 Added 1.08%
$2.1B
$15.5 Billion 0.19% of portfolio
1,181,555
Q3 2025 Added 115.65%
$5.57B
$15.2 Billion 0.19% of portfolio
493,766
Q3 2025 Reduced 0.8%
$4.96B
$13.6 Billion 0.17% of portfolio
8,127
Q3 2025 Added 5.18%
$8.11B
$12.8 Billion 0.16% of portfolio
331,554
Q3 2025 Reduced 8.61%
$8.12B
$12.2 Billion 0.15% of portfolio
226,826
Q3 2025 Reduced 2.64%
$8.21B
$11.3 Billion 0.14% of portfolio
154,206
Q3 2025 Added 8.9%
$2.76B
$11.3 Billion 0.14% of portfolio
154,382
Q3 2025 Added 1.08%
$8.39B
$10.3 Billion 0.13% of portfolio
81,408
Q3 2025 Reduced 5.02%
$3.63B
$9.95 Billion 0.12% of portfolio
389,924
Q3 2025 Added 1.08%
$4.14B
$10 Billion 0.12% of portfolio
248,320
Q3 2025 Reduced 3.94%
$9.78B
$9.26 Billion 0.11% of portfolio
205,961
Q3 2025 Added 1.08%
$8.25B
$8.95 Billion 0.11% of portfolio
293,038
Q3 2025 Added 1.03%
$4.71B
$6.97 Billion 0.09% of portfolio
368,619
Q3 2025 Added 21.24%
$5.15B
$7.45 Billion 0.09% of portfolio
41,735
Q3 2025 Reduced 20.39%
$2.89B
$4.58 Billion 0.06% of portfolio
265,400
Q3 2025 Added 33.91%
$3.55B
$2.09 Billion 0.03% of portfolio
84,543
Q3 2025 Reduced 52.59%
$8.03B
$1.83 Billion 0.02% of portfolio
9,557
Q3 2025 Added 247.02%
$5.24B
$1.93 Billion 0.02% of portfolio
496,572
Q3 2025 Added 52.69%
$7.94B
$1.57 Billion 0.02% of portfolio
10,648
Q3 2025 Reduced 49.71%
$6.13B
$1.21 Billion 0.02% of portfolio
7,037
Q3 2025 Reduced 53.6%
$3.41B
$1.37 Billion 0.02% of portfolio
76,699
Q3 2025 Reduced 3.76%
$5.75B
$1.91 Billion 0.02% of portfolio
17,626
Q3 2025 Reduced 52.1%
$4.26B
$1.26 Billion 0.02% of portfolio
36,722
Q3 2025 New
$4.44B
$1.68 Billion 0.02% of portfolio
13,468
Q3 2025 Reduced 61.4%
$2.95B
$1.39 Billion 0.02% of portfolio
45,337
Q3 2025 Reduced 57.07%
$4.04B
$571 Million 0.01% of portfolio
16,630
Q3 2025 Added 15.81%
$5.22B
$526 Million 0.01% of portfolio
5,871
Q3 2025 Added 19.55%
$6.81B
$1.1 Billion 0.01% of portfolio
39,770
Q3 2025 Reduced 0.58%
$6.61B
$636 Million 0.01% of portfolio
15,700
Q3 2025 Added 11.27%
$2.76B
$1 Billion 0.01% of portfolio
6,740
Q3 2025 Reduced 70.15%
$9.75B
$962 Million 0.01% of portfolio
4,399
Q2 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 660
  • Current Value $8.06 Trillion
  • Prior Value $8.52 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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