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
$38.7B
$794 Million 0.01% of portfolio
5,604
Q3 2025 New
$30.4B
$931 Million 0.01% of portfolio
9,130
Q3 2025 Reduced 7.03%
$21B
$1.07 Billion 0.01% of portfolio
30,451
Q3 2025 New
$259B
$617 Million 0.01% of portfolio
775
Q3 2025 Added 10.71%
$19.8B
$604 Million 0.01% of portfolio
4,928
Q2 2025 Reduced 7.09%
$93.5B
$933 Million 0.01% of portfolio
2,735
Q3 2025 Added 20.86%
$22.3B
$619 Million 0.01% of portfolio
11,194
Q3 2025 Reduced 14.27%
$5.03B
$517 Million 0.01% of portfolio
4,581
Q3 2025 Added 1.87%
$79.5B
$453 Million 0.01% of portfolio
3,517
Q3 2025 New
$10.4B
$1.04 Billion 0.01% of portfolio
9,784
Q3 2025 New
$63.2B
$771 Million 0.01% of portfolio
3,271
Q3 2025 Added 12.1%
$6.5B
$768 Million 0.01% of portfolio
1,755
Q2 2025 Reduced 7.09%
$21.4B
$635 Million 0.01% of portfolio
2,761
Q3 2025 Added 0.73%
$3.6B
$592 Million 0.01% of portfolio
36,115
Q3 2025 Reduced 0.55%
$19.4B
$1.13 Billion 0.01% of portfolio
13,358
Q3 2025 Reduced 39.58%
$208B
$460 Million 0.01% of portfolio
4,015
Q3 2025 Added 21.67%
$23B
$745 Million 0.01% of portfolio
1,592
Q3 2025 Added 18.36%
$3.13B
$1.05 Billion 0.01% of portfolio
33,140
Q3 2025 Added 18.91%
$23.8B
$951 Million 0.01% of portfolio
9,197
Q3 2025 New
$98.8B
$416 Million 0.01% of portfolio
3,363
Q3 2025 Reduced 46.15%
$7.43B
$904 Million 0.01% of portfolio
7,596
Q3 2025 Reduced 14.29%
$10.1B
$667 Million 0.01% of portfolio
21,724
Q3 2025 Reduced 0.49%
$4.91B
$533 Million 0.01% of portfolio
74,250
Q3 2025 Reduced 23.73%
$165B
$517 Million 0.01% of portfolio
6,855
Q3 2025 Reduced 37.13%
Nextracker Inc
-
$728 Million 0.01% of portfolio
-
Q3 2025 Added 95.88%
$277B
$791 Million 0.01% of portfolio
1,657
Q3 2025 Added 27.46%
$3.41B
$853 Million 0.01% of portfolio
24,607
Q3 2025 Added 31.54%
$83.3B
$981 Million 0.01% of portfolio
4,613
Q3 2025 Added 229.03%
$2.98B
$993 Million 0.01% of portfolio
99,331
Q3 2025 Reduced 20.81%
$13.6B
$596 Million 0.01% of portfolio
6,500
Q3 2025 Reduced 11.59%
$16.1B
$519 Million 0.01% of portfolio
3,686
Q2 2025 Added 6.32%
$30.8B
$490 Million 0.01% of portfolio
6,711
Q3 2025 Added 10.02%
$91.5B
$1.03 Billion 0.01% of portfolio
2,941
Q3 2025 Added 10.86%
$6.36B
$847 Million 0.01% of portfolio
7,859
Q2 2025 Added 1,293.44%
$34.7B
$801 Million 0.01% of portfolio
8,143
Q3 2025 Reduced 16.99%
$15.9B
$666 Million 0.01% of portfolio
5,033
Q2 2025 Added 2.28%
$4.71B
$422 Million 0.01% of portfolio
6,677
Q2 2025 Added 33.89%
$4.5B
$522 Million 0.01% of portfolio
9,078
Q3 2025 New
$190B
$1.09 Billion 0.01% of portfolio
10,742
Q3 2025 Reduced 43.58%
$84.6B
$496 Million 0.01% of portfolio
7,940
Q3 2025 Reduced 37.78%
$132B
$582 Million 0.01% of portfolio
18,526
Q3 2025 Reduced 37.16%
$10.6B
$426 Million 0.01% of portfolio
2,825
Q3 2025 Reduced 23.55%
$4.85B
$829 Million 0.01% of portfolio
6,526
Q2 2025 Reduced 7.1%
$223B
$918 Million 0.01% of portfolio
6,853
Q3 2025 Reduced 7.39%
$61.9B
$357 Million 0.0% of portfolio
2,624
Q3 2025 Reduced 21.2%
Smurfit Westrock PLC
-
$300 Million 0.0% of portfolio
-
Q3 2025 Reduced 28.46%
$34.9B
$376 Million 0.0% of portfolio
168,569
Q3 2025 Reduced 87.18%
$12.1B
$247 Million 0.0% of portfolio
30,197
Q3 2025 Reduced 18.27%
$36B
$227 Million 0.0% of portfolio
1,130
Q3 2025 Reduced 58.95%

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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