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 Market Cap. of $2 Billions to $10 Billions
