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
$68.5B
$13.3 Billion 0.16% of portfolio
66,299
Q4 2024 Added 8.35%
$17.1B
$13.5 Billion 0.16% of portfolio
134,240
Q4 2024 Reduced 4.01%
$90.4B
$13.3 Billion 0.16% of portfolio
65,910
Q4 2024 Added 6.17%
$22.7B
$13 Billion 0.15% of portfolio
104,162
Q4 2024 Added 2.35%
$1.01B
$12.9 Billion 0.15% of portfolio
1,766,014
Q4 2024 Added 7.92%
$3.08B
$12 Billion 0.14% of portfolio
717,055
Q4 2024 Added 64.89%
$47.3B
$12 Billion 0.14% of portfolio
69,888
Q4 2024 Added 15.99%
$45B
$10.8 Billion 0.13% of portfolio
126,828
Q4 2024 New
$12.6B
$10.9 Billion 0.13% of portfolio
47,178
Q4 2024 Added 1.08%
$9.86B
$11.3 Billion 0.13% of portfolio
131,175
Q4 2024 Reduced 0.85%
Veralto Corp
-
$10.7 Billion 0.13% of portfolio
-
Q4 2024 Added 17.26%
$1.55T
$11 Billion 0.13% of portfolio
18,725
Q4 2024 Added 5.5%
$28.8B
$11.2 Billion 0.13% of portfolio
149,844
Q4 2024 New
$4.48B
$11.3 Billion 0.13% of portfolio
142,287
Q4 2024 Reduced 21.38%
$6.26B
$10.5 Billion 0.12% of portfolio
49,320
Q4 2024 New
$4.39B
$10.3 Billion 0.12% of portfolio
243,704
Q4 2024 Reduced 12.87%
$5.65B
$10.6 Billion 0.12% of portfolio
52,368
Q4 2024 Added 8.36%
$13.8B
$10.4 Billion 0.12% of portfolio
180,752
Q4 2024 Added 8.32%
$9.72B
$10.1 Billion 0.12% of portfolio
199,061
Q4 2024 Added 42.71%
$12.3B
$10.6 Billion 0.12% of portfolio
132,376
Q4 2024 Added 9.75%
$22.1B
$9.3 Billion 0.11% of portfolio
45,254
Q4 2024 Added 8.16%
$10.5B
$9.05 Billion 0.11% of portfolio
109,395
Q4 2024 Added 13.48%
$10.1B
$9.23 Billion 0.11% of portfolio
79,885
Q4 2024 Reduced 33.38%
$7.48B
$9.79 Billion 0.11% of portfolio
104,087
Q4 2024 Added 5.26%
$7.52B
$8.22 Billion 0.1% of portfolio
224,149
Q4 2024 Reduced 16.5%
$2.75B
$8.34 Billion 0.1% of portfolio
107,353
Q4 2024 Added 8.36%
$1.96B
$8.57 Billion 0.1% of portfolio
215,042
Q4 2024 Added 9.6%
$99.3B
$8.67 Billion 0.1% of portfolio
173,098
Q4 2024 Added 13.46%
Ferguson Enterprises Inc
-
$8.3 Billion 0.1% of portfolio
-
Q4 2024 Added 8.29%
$8.54B
$8.09 Billion 0.09% of portfolio
118,624
Q4 2024 Added 10.35%
$10.1B
$7.58 Billion 0.09% of portfolio
206,325
Q4 2024 Added 32.46%
$7.01B
$7.99 Billion 0.09% of portfolio
214,189
Q4 2024 Added 8.36%
$4.89B
$7.8 Billion 0.09% of portfolio
385,673
Q4 2024 Reduced 13.86%
$34.4B
$7.95 Billion 0.09% of portfolio
86,109
Q4 2024 Reduced 3.31%
$3.6B
$6.94 Billion 0.08% of portfolio
308,631
Q4 2024 Reduced 3.61%
$6.46B
$6.54 Billion 0.08% of portfolio
39,462
Q4 2024 Reduced 15.91%
$6.98B
$6.49 Billion 0.08% of portfolio
235,241
Q4 2024 New
$30.5B
$7.19 Billion 0.08% of portfolio
21,315
Q4 2024 Reduced 27.54%
$372B
$7.13 Billion 0.08% of portfolio
162,215
Q4 2024 Added 180.48%
$17.5B
$6.85 Billion 0.08% of portfolio
124,313
Q4 2024 Added 0.69%
$534M
$6.46 Billion 0.08% of portfolio
966,063
Q4 2024 Added 107.09%
$4.04B
$6.6 Billion 0.08% of portfolio
272,898
Q4 2024 Added 12.36%
$29.1B
$5.8 Billion 0.07% of portfolio
3,134,940
Q4 2024 Added 3.49%
$45.1B
$5.87 Billion 0.07% of portfolio
21,327
Q4 2024 Added 727.91%
$44.9B
$5.58 Billion 0.07% of portfolio
41,503
Q4 2024 Added 6.42%
$4.85B
$6.14 Billion 0.07% of portfolio
56,550
Q4 2024 Reduced 35.83%
$398B
$4.69 Billion 0.06% of portfolio
32,458
Q4 2024 Reduced 0.26%
$2.45B
$5.08 Billion 0.06% of portfolio
189,439
Q4 2024 Reduced 41.79%
$445B
$5.51 Billion 0.06% of portfolio
51,265
Q4 2024 Reduced 22.24%

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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