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
Blackrock Inc
-
$477 Million 0.01% of portfolio
-
Q3 2025 Added 22.46%
$74B
$802 Million 0.01% of portfolio
6,478
Q3 2025 Added 55.38%
$98.6B
$550 Million 0.01% of portfolio
6,499
Q3 2025 Added 18.94%
$167B
$878 Million 0.01% of portfolio
6,074
Q3 2025 Reduced 11.51%
$11.2B
$1.14 Billion 0.01% of portfolio
3,360
Q2 2025 Reduced 7.11%
$258B
$1.08 Billion 0.01% of portfolio
14,119
Q3 2025 Reduced 21.33%
$71B
$490 Million 0.01% of portfolio
1,375
Q3 2025 Added 1.4%
$76B
$1.01 Billion 0.01% of portfolio
236
Q2 2025 Reduced 6.72%
$407B
$567 Million 0.01% of portfolio
586
Q3 2025 Reduced 26.2%
$6.26B
$1 Billion 0.01% of portfolio
6,740
Q3 2025 Reduced 70.15%
$144B
$553 Million 0.01% of portfolio
1,495
Q3 2025 Added 21.25%
$177B
$834 Million 0.01% of portfolio
4,540
Q3 2025 New
$70.2B
$994 Million 0.01% of portfolio
2,015
Q3 2025 New
$285B
$671 Million 0.01% of portfolio
2,802
Q3 2025 Added 45.79%
$661M
$1.03 Billion 0.01% of portfolio
66,288
Q3 2025 Reduced 56.15%
$173B
$1.07 Billion 0.01% of portfolio
17,901
Q2 2025 Reduced 0.64%
$149M
$784 Million 0.01% of portfolio
481,081
Q3 2025 Reduced 41.97%
$10.8B
$962 Million 0.01% of portfolio
4,399
Q2 2025 Reduced 0.63%
Ul Solutions Inc
-
$444 Million 0.01% of portfolio
-
Q3 2025 New
$127B
$604 Million 0.01% of portfolio
2,459
Q3 2025 Reduced 31.37%
$384B
$1.12 Billion 0.01% of portfolio
6,924
Q3 2025 Added 294.31%
$259B
$1.13 Billion 0.01% of portfolio
15,839
Q2 2025 Added 1.28%
$87.7B
$405 Million 0.01% of portfolio
1,170
Q3 2025 Reduced 11.03%
$52.4B
$762 Million 0.01% of portfolio
3,548
Q3 2025 Added 0.06%
$689M
$1.19 Billion 0.01% of portfolio
184,900
Q3 2025 New
$10.2B
$714 Million 0.01% of portfolio
5,779
Q2 2025 Reduced 7.1%
$38.6B
$736 Million 0.01% of portfolio
6,132
Q3 2025 New
$21.6B
$611 Million 0.01% of portfolio
1,168
Q3 2025 Added 3.27%
$98.3B
$604 Million 0.01% of portfolio
1,431
Q3 2025 Reduced 20.94%
$22.5B
$598 Million 0.01% of portfolio
4,348
Q3 2025 New
$72.8B
$503 Million 0.01% of portfolio
6,131
Q3 2025 New
$4.74B
$615 Million 0.01% of portfolio
14,551
Q3 2025 Added 12.09%
$9.46B
$596 Million 0.01% of portfolio
14,648
Q3 2025 Reduced 0.61%
$15.1B
$1.02 Billion 0.01% of portfolio
27,182
Q3 2025 Added 71.24%
$58.9B
$836 Million 0.01% of portfolio
1,979
Q2 2025 Reduced 7.09%
Curbline Pptys Corp
-
$468 Million 0.01% of portfolio
-
Q3 2025 Added 19.62%
$109B
$531 Million 0.01% of portfolio
7,038
Q3 2025 Reduced 47.07%
$45.4B
$825 Million 0.01% of portfolio
5,795
Q3 2025 Added 8.26%
$200M
$650 Million 0.01% of portfolio
117,045
Q3 2025 Reduced 7.87%
$61.8B
$421 Million 0.01% of portfolio
14,875
Q3 2025 New
$4.94B
$663 Million 0.01% of portfolio
29,710
Q3 2025 Reduced 0.54%
$18.6B
$703 Million 0.01% of portfolio
29,707
Q3 2025 New
$113B
$1.09 Billion 0.01% of portfolio
1,412
Q3 2025 Reduced 2.22%
$226B
$621 Million 0.01% of portfolio
2,043
Q3 2025 New
$16.8B
$528 Million 0.01% of portfolio
7,886
Q3 2025 Reduced 26.55%
$3.69B
$841 Million 0.01% of portfolio
46,223
Q3 2025 Added 0.54%
$2.71B
$1.09 Billion 0.01% of portfolio
121,900
Q3 2025 Added 13.36%
$108B
$762 Million 0.01% of portfolio
1,554
Q3 2025 Added 205.91%
$163B
$1.09 Billion 0.01% of portfolio
1,009
Q3 2025 Added 130.89%

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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