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
$211B
$1.96 Billion 0.02% of portfolio
13,982
Q3 2025 Reduced 29.95%
$6.52B
$1.21 Billion 0.02% of portfolio
7,037
Q3 2025 Reduced 53.6%
$3.5B
$1.37 Billion 0.02% of portfolio
76,699
Q3 2025 Reduced 3.76%
$94.7B
$1.36 Billion 0.02% of portfolio
30,179
Q3 2025 Added 69.16%
$308B
$1.22 Billion 0.02% of portfolio
18,417
Q3 2025 Reduced 29.27%
$5.87B
$1.91 Billion 0.02% of portfolio
17,626
Q3 2025 Reduced 52.1%
$73.5B
$1.54 Billion 0.02% of portfolio
7,675
Q3 2025 Reduced 18.65%
$13.3B
$1.68 Billion 0.02% of portfolio
16,788
Q3 2025 Reduced 19.3%
$359B
$1.52 Billion 0.02% of portfolio
9,891
Q3 2025 Reduced 26.48%
$24B
$1.63 Billion 0.02% of portfolio
8,033
Q3 2025 Reduced 51.63%
$26.2B
$1.89 Billion 0.02% of portfolio
9,809
Q3 2025 Reduced 7.9%
$20.4B
$1.75 Billion 0.02% of portfolio
49,133
Q3 2025 Added 47.68%
$40.6B
$1.24 Billion 0.02% of portfolio
4,503
Q3 2025 New
$24.2B
$2.01 Billion 0.02% of portfolio
9,117
Q3 2025 Reduced 14.63%
$173B
$1.48 Billion 0.02% of portfolio
15,481
Q3 2025 Added 37.28%
$94.6B
$1.74 Billion 0.02% of portfolio
28,464
Q2 2025 Added 13.74%
$37.2B
$1.58 Billion 0.02% of portfolio
6,297
Q3 2025 Reduced 58.47%
$3.07B
$1.26 Billion 0.02% of portfolio
36,722
Q3 2025 New
$15.2B
$1.23 Billion 0.02% of portfolio
22,738
Q3 2025 Reduced 0.41%
$6.05B
$1.68 Billion 0.02% of portfolio
13,468
Q3 2025 Reduced 61.4%
$51.2B
$1.57 Billion 0.02% of portfolio
144,960
Q4 2024 Reduced 0.02%
$156B
$1.45 Billion 0.02% of portfolio
13,076
Q3 2025 Added 7.52%
$190B
$1.96 Billion 0.02% of portfolio
2,874
Q3 2025 Added 86.74%
$158B
$1.68 Billion 0.02% of portfolio
28,306
Q3 2025 Reduced 10.76%
$400B
$1.68 Billion 0.02% of portfolio
4,155
Q3 2025 Reduced 22.73%
$169B
$1.68 Billion 0.02% of portfolio
38,117
Q3 2025 Reduced 22.08%
$43.1B
$1.76 Billion 0.02% of portfolio
13,739
Q3 2025 Reduced 54.83%
$2.57B
$1.39 Billion 0.02% of portfolio
45,337
Q3 2025 Reduced 57.07%
$568B
$1.34 Billion 0.02% of portfolio
3,937
Q3 2025 Added 78.31%
$4.01B
$571 Million 0.01% of portfolio
16,630
Q3 2025 Added 15.81%
$49.4B
$969 Million 0.01% of portfolio
4,027
Q2 2025 New
$4.87B
$526 Million 0.01% of portfolio
5,871
Q3 2025 Added 19.55%
$161B
$820 Million 0.01% of portfolio
2,907
Q3 2025 New
$158B
$550 Million 0.01% of portfolio
1,130
Q3 2025 Added 33.41%
$64.2B
$775 Million 0.01% of portfolio
9,277
Q3 2025 Reduced 46.63%
Sandisk Corp
-
$558 Million 0.01% of portfolio
-
Q3 2025 New
$322B
$782 Million 0.01% of portfolio
9,325
Q3 2025 Added 8.27%
$93.8B
$743 Million 0.01% of portfolio
2,578
Q3 2025 Reduced 15.89%
$254B
$889 Million 0.01% of portfolio
5,310
Q3 2025 Added 123.77%
$6.81B
$1.1 Billion 0.01% of portfolio
39,770
Q3 2025 Reduced 0.58%
$265B
$426 Million 0.01% of portfolio
1,284
Q3 2025 Added 34.31%
Atlassian Corporation
-
$928 Million 0.01% of portfolio
-
Q3 2025 Reduced 52.57%
$28.2B
$985 Million 0.01% of portfolio
3,524
Q3 2025 Added 7.34%
$1.79B
$835 Million 0.01% of portfolio
14,514
Q2 2025 Added 9.1%
$11.5B
$802 Million 0.01% of portfolio
24,112
Q3 2025 Added 16.92%
$33.3B
$1.12 Billion 0.01% of portfolio
74,085
Q3 2025 Added 4.49%
$15.4B
$658 Million 0.01% of portfolio
5,088
Q2 2025 Reduced 7.1%
$28.1B
$754 Million 0.01% of portfolio
10,770
Q3 2025 Reduced 11.14%
$7.34B
$636 Million 0.01% of portfolio
15,700
Q3 2025 Added 11.27%

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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