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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$38.4 Billion 0.48% of portfolio
176,950
Q3 2025 Reduced 29.44%
$24.7B
$38.9 Billion 0.48% of portfolio
158,684
Q3 2025 Reduced 36.27%
$54.1B
$38.3 Billion 0.47% of portfolio
132,425
Q3 2025 Reduced 2.97%
$3.52B
$37.6 Billion 0.47% of portfolio
2,937,064
Q3 2025 Reduced 0.43%
$13.8B
$37.6 Billion 0.47% of portfolio
407,201
Q3 2025 Reduced 0.59%
$15.7B
$37.6 Billion 0.47% of portfolio
505,491
Q3 2025 Reduced 32.5%
$14.1B
$37.8 Billion 0.47% of portfolio
3,479,785
Q3 2025 Reduced 52.64%
$552B
$37.5 Billion 0.47% of portfolio
31,245
Q3 2025 Reduced 34.81%
$1.26B
$38.2 Billion 0.47% of portfolio
2,024,606
Q3 2025 Added 7,534.26%
$263B
$37.9 Billion 0.47% of portfolio
160,009
Q3 2025 Reduced 26.0%
$8.55B
$37.2 Billion 0.46% of portfolio
256,614
Q3 2025 Reduced 0.8%
$2.04B
$37.1 Billion 0.46% of portfolio
367,725
Q3 2025 Reduced 43.01%
$190B
$37.3 Billion 0.46% of portfolio
224,121
Q3 2025 Reduced 0.65%
$46.2B
$36.4 Billion 0.45% of portfolio
49,379
Q3 2025 Reduced 49.07%
Reddit Inc
-
$36 Billion 0.45% of portfolio
-
Q3 2025 Reduced 53.27%
$89.6B
$36.5 Billion 0.45% of portfolio
189,586
Q3 2025 Added 1,833.37%
$109B
$35.5 Billion 0.44% of portfolio
1,174,716
Q3 2025 Added 0.14%
Rubrik Inc.
-
$34.3 Billion 0.43% of portfolio
-
Q3 2025 Reduced 28.98%
$270B
$34.3 Billion 0.43% of portfolio
215,631
Q3 2025 Added 3,945.61%
$68.5B
$33.6 Billion 0.42% of portfolio
398,315
Q3 2025 Reduced 49.24%
$2.46B
$32.8 Billion 0.41% of portfolio
8,567,267
Q3 2025 Added 3.4%
$3.48B
$32.6 Billion 0.4% of portfolio
450,450
Q3 2025 Reduced 28.87%
$56.5B
$31.9 Billion 0.4% of portfolio
117,032
Q3 2025 Reduced 2.1%
$8.3B
$31.1 Billion 0.39% of portfolio
358,303
Q3 2025 New
$2.83B
$31.1 Billion 0.39% of portfolio
2,119,291
Q3 2025 Reduced 26.78%
$48B
$30.8 Billion 0.38% of portfolio
91,254
Q3 2025 Reduced 48.68%
$35.8B
$30.5 Billion 0.38% of portfolio
88,383
Q3 2025 Reduced 13.98%
$17.6B
$30.1 Billion 0.37% of portfolio
613,793
Q3 2025 Added 40.74%
$32.7B
$28 Billion 0.35% of portfolio
222,130
Q3 2025 Reduced 0.76%
$76.6B
$27.8 Billion 0.35% of portfolio
252,997
Q3 2025 Reduced 2.04%
$38.7B
$28.1 Billion 0.35% of portfolio
1,202,899
Q3 2025 Reduced 17.11%
$22.9B
$26.2 Billion 0.33% of portfolio
1,064,329
Q3 2025 Reduced 1.63%
$6.29B
$26.3 Billion 0.33% of portfolio
917,760
Q3 2025 Added 29.55%
$196B
$25.8 Billion 0.32% of portfolio
173,569
Q3 2025 Added 0.75%
$15.4B
$25.7 Billion 0.32% of portfolio
183,675
Q3 2025 Reduced 0.79%
$451B
$25.6 Billion 0.32% of portfolio
137,049
Q3 2025 Added 18.75%
$6.53B
$25.1 Billion 0.31% of portfolio
906,392
Q3 2025 Reduced 0.96%
$10.5B
$22.5 Billion 0.28% of portfolio
1,803,730
Q3 2025 Reduced 0.1%
$32.7B
$22.7 Billion 0.28% of portfolio
150,192
Q3 2025 Reduced 42.56%
$39.2B
$22.6 Billion 0.28% of portfolio
884,035
Q3 2025 Reduced 1.26%
$4.59B
$22.3 Billion 0.28% of portfolio
655,284
Q3 2025 Reduced 0.79%
$25.1B
$22.6 Billion 0.28% of portfolio
154,875
Q3 2025 Reduced 38.12%
$73B
$20.9 Billion 0.26% of portfolio
1,285,679
Q3 2025 Added 2.44%
$4.22T
$20.9 Billion 0.26% of portfolio
82,075
Q3 2025 Added 17.86%
$54.3B
$21.2 Billion 0.26% of portfolio
1,323,183
Q2 2025 Reduced 20.02%
$51.3B
$19.9 Billion 0.25% of portfolio
568,308
Q3 2025 Reduced 0.79%
$5.79B
$19.5 Billion 0.24% of portfolio
563,116
Q3 2025 New
$26.5B
$18.3 Billion 0.23% of portfolio
124,176
Q3 2025 Reduced 14.61%
$5.7B
$17.3 Billion 0.21% of portfolio
171,192
Q3 2025 Added 4.16%

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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