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
$7.69B
$16.7 Billion 0.21% of portfolio
59,667
Q3 2025 Added 1.08%
$17.9B
$16.6 Billion 0.21% of portfolio
149,676
Q3 2025 Reduced 10.56%
$2.11B
$17.3 Billion 0.21% of portfolio
842,763
Q3 2025 New
$8.29B
$16.1 Billion 0.2% of portfolio
342,136
Q3 2025 Added 1.08%
$35.6B
$16.3 Billion 0.2% of portfolio
243,298
Q3 2025 Reduced 0.52%
$26.2B
$16.5 Billion 0.2% of portfolio
118,361
Q3 2025 Reduced 5.83%
$2.08B
$15.5 Billion 0.19% of portfolio
1,181,555
Q3 2025 Added 115.65%
$79.3B
$15.2 Billion 0.19% of portfolio
55,357
Q3 2025 Reduced 12.39%
$88.2B
$15 Billion 0.19% of portfolio
67,851
Q3 2025 Reduced 0.04%
$69.8B
$15.3 Billion 0.19% of portfolio
66,567
Q3 2025 Added 1.08%
$4.9B
$15.2 Billion 0.19% of portfolio
493,766
Q3 2025 Reduced 0.8%
$13.2B
$14.3 Billion 0.18% of portfolio
61,589
Q3 2025 Added 1.08%
$13.8B
$14.3 Billion 0.18% of portfolio
1,101,906
Q3 2025 Reduced 10.34%
$4.98B
$13.6 Billion 0.17% of portfolio
8,127
Q3 2025 Added 5.18%
$44.7B
$14 Billion 0.17% of portfolio
79,628
Q3 2025 Added 1.08%
$13.1B
$13.7 Billion 0.17% of portfolio
165,155
Q3 2025 Added 1.08%
$12B
$13.5 Billion 0.17% of portfolio
97,546
Q3 2025 Reduced 3.59%
$11.9B
$13.1 Billion 0.16% of portfolio
135,455
Q3 2025 Added 1.08%
$8.29B
$12.8 Billion 0.16% of portfolio
331,554
Q3 2025 Reduced 8.61%
$35.2B
$13.2 Billion 0.16% of portfolio
3,900,023
Q3 2025 Added 67.49%
Veralto Corp
-
$12.8 Billion 0.16% of portfolio
-
Q3 2025 Added 1.07%
$9.06B
$12.2 Billion 0.15% of portfolio
226,826
Q3 2025 Reduced 2.64%
$918M
$11.7 Billion 0.15% of portfolio
1,735,414
Q3 2025 Reduced 0.54%
$24.9B
$11.7 Billion 0.14% of portfolio
67,048
Q3 2025 New
$125B
$11.6 Billion 0.14% of portfolio
195,368
Q3 2025 Added 0.66%
$9.01B
$11.3 Billion 0.14% of portfolio
154,206
Q3 2025 Added 8.9%
$2.85B
$11.3 Billion 0.14% of portfolio
154,382
Q3 2025 Added 1.08%
$8.61B
$10.3 Billion 0.13% of portfolio
81,408
Q3 2025 Reduced 5.02%
$127B
$10.5 Billion 0.13% of portfolio
110,520
Q3 2025 Added 50.11%
$4.01B
$9.95 Billion 0.12% of portfolio
389,924
Q3 2025 Added 1.08%
$11.1B
$9.7 Billion 0.12% of portfolio
160,388
Q3 2025 Reduced 10.63%
$1.65T
$9.61 Billion 0.12% of portfolio
13,092
Q3 2025 Reduced 5.26%
$1.81B
$10.1 Billion 0.12% of portfolio
301,191
Q3 2025 Added 1.08%
$4.14B
$10 Billion 0.12% of portfolio
248,320
Q3 2025 Reduced 3.94%
$10.9B
$9.26 Billion 0.11% of portfolio
205,961
Q3 2025 Added 1.08%
$8.26B
$8.95 Billion 0.11% of portfolio
293,038
Q3 2025 Added 1.03%
$12.6B
$7.99 Billion 0.1% of portfolio
139,420
Q3 2025 New
$5.24B
$6.97 Billion 0.09% of portfolio
368,619
Q3 2025 Added 21.24%
$5.49B
$7.45 Billion 0.09% of portfolio
41,735
Q3 2025 Reduced 20.39%
$32.4B
$6.79 Billion 0.08% of portfolio
74,892
Q3 2025 Reduced 0.89%
$502B
$6.38 Billion 0.08% of portfolio
34,430
Q3 2025 Reduced 10.83%
$47.5B
$5.76 Billion 0.07% of portfolio
167,721
Q3 2025 Added 22.39%
Anglogold Ashanti PLC
-
$5.78 Billion 0.07% of portfolio
-
Q3 2025 New
$413B
$5.86 Billion 0.07% of portfolio
113,651
Q3 2025 Reduced 86.17%
$844M
$5.57 Billion 0.07% of portfolio
659,705
Q3 2025 Reduced 9.37%
$1.53T
$5.62 Billion 0.07% of portfolio
23,056
Q3 2025 Added 34.37%
$288B
$5.14 Billion 0.06% of portfolio
49,882
Q3 2025 Added 401.02%
$2.89B
$4.58 Billion 0.06% of portfolio
265,400
Q3 2025 Added 33.91%
$356B
$4.81 Billion 0.06% of portfolio
26,378
Q3 2025 Added 42.2%

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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