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
$33.3B
$4.19 Billion 0.05% of portfolio
42,487
Q3 2025 Reduced 95.37%
$157B
$3.69 Billion 0.05% of portfolio
110,134
Q3 2025 Added 23.08%
$81.1B
$4.11 Billion 0.05% of portfolio
23,086
Q3 2025 Reduced 3.95%
$342B
$3.7 Billion 0.05% of portfolio
10,722
Q3 2025 Reduced 8.55%
$210B
$4.28 Billion 0.05% of portfolio
792
Q3 2025 Added 7.32%
$871B
$2.95 Billion 0.04% of portfolio
9,339
Q3 2025 Added 16.06%
$79.2B
$3.01 Billion 0.04% of portfolio
13,345
Q3 2025 Reduced 9.83%
$220B
$3.15 Billion 0.04% of portfolio
18,820
Q3 2025 New
$12.1B
$3.41 Billion 0.04% of portfolio
79,387
Q3 2025 New
$37.1B
$2.97 Billion 0.04% of portfolio
48,837
Q3 2025 Reduced 12.02%
$166B
$2.98 Billion 0.04% of portfolio
8,453
Q3 2025 Added 47.96%
$1.4T
$3.29 Billion 0.04% of portfolio
7,387
Q3 2025 Added 57.0%
$14.7B
$3.15 Billion 0.04% of portfolio
1,196,600
Q3 2025 Added 4.4%
$253B
$2.82 Billion 0.04% of portfolio
9,999
Q3 2025 Reduced 6.98%
$40.7B
$3.45 Billion 0.04% of portfolio
11,593
Q3 2025 Reduced 34.84%
$124B
$3.6 Billion 0.04% of portfolio
64,816
Q3 2025 New
$139B
$2.84 Billion 0.04% of portfolio
111,392
Q3 2025 Reduced 18.37%
$470B
$3.2 Billion 0.04% of portfolio
28,407
Q3 2025 Reduced 23.71%
$49.3B
$2.31 Billion 0.03% of portfolio
13,390
Q3 2025 Added 5.77%
$760B
$2.09 Billion 0.03% of portfolio
2,736
Q3 2025 Added 82.4%
$3.75B
$2.09 Billion 0.03% of portfolio
84,543
Q3 2025 Reduced 52.59%
Arista Networks Inc
-
$2.72 Billion 0.03% of portfolio
-
Q3 2025 Reduced 35.01%
Lam Research Corp
-
$2.54 Billion 0.03% of portfolio
-
Q3 2025 Added 92.49%
$546B
$2.49 Billion 0.03% of portfolio
4,382
Q3 2025 Added 6.54%
$190B
$2.08 Billion 0.03% of portfolio
2,263
Q3 2025 Reduced 18.48%
$290B
$2.74 Billion 0.03% of portfolio
40,059
Q3 2025 Added 9.46%
$112B
$2.13 Billion 0.03% of portfolio
7,537
Q3 2025 Added 7.52%
$646B
$2.57 Billion 0.03% of portfolio
5,116
Q3 2025 Added 52.99%
$72.6B
$2.64 Billion 0.03% of portfolio
19,043
Q3 2025 Added 0.61%
$64.2B
$2.35 Billion 0.03% of portfolio
11,558
Q3 2025 Reduced 5.46%
$34.4B
$2.3 Billion 0.03% of portfolio
10,783
Q3 2025 Reduced 14.67%
$17.9B
$2.5 Billion 0.03% of portfolio
39,723
Q3 2025 New
$74.9B
$2.34 Billion 0.03% of portfolio
2,987
Q3 2025 Reduced 5.23%
$114B
$2.45 Billion 0.03% of portfolio
37,115
Q3 2025 Added 192.43%
$158B
$2.07 Billion 0.03% of portfolio
8,403
Q3 2025 Added 5.8%
Ge Vernova Inc
-
$2.49 Billion 0.03% of portfolio
-
Q3 2025 Reduced 21.92%
$44.3B
$1.63 Billion 0.02% of portfolio
6,887
Q3 2025 New
$48.3B
$1.81 Billion 0.02% of portfolio
1,967
Q3 2025 Reduced 64.63%
$11.5B
$1.83 Billion 0.02% of portfolio
9,557
Q3 2025 Added 247.02%
$5.39B
$1.93 Billion 0.02% of portfolio
496,572
Q3 2025 Added 52.69%
$110B
$1.48 Billion 0.02% of portfolio
15,615
Q3 2025 Reduced 18.01%
$415B
$1.53 Billion 0.02% of portfolio
1,655
Q3 2025 Added 111.1%
$58.5B
$1.68 Billion 0.02% of portfolio
8,935
Q3 2025 Reduced 1.71%
$149B
$1.27 Billion 0.02% of portfolio
3,387
Q3 2025 Reduced 15.41%
$7.79B
$1.57 Billion 0.02% of portfolio
10,648
Q3 2025 Reduced 49.71%
$21B
$1.37 Billion 0.02% of portfolio
16,643
Q2 2025 Reduced 16.21%
$186B
$1.82 Billion 0.02% of portfolio
64,546
Q3 2025 Added 26.56%
$128B
$1.53 Billion 0.02% of portfolio
3,064
Q3 2025 Added 12.77%
$20.2B
$1.7 Billion 0.02% of portfolio
6,384
Q3 2025 Reduced 1.36%

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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