Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q4 2024

Perpetual LTD has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 663 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $315B, Microsoft Corp with a value of $277B, Mercadolibre Inc with a value of $255B, Spotify Technology S.A. with a value of $228B, and Intercontinental Exchange, Inc. with a value of $228B.

Examining the 13F form we can see an decrease of $708B in the current position value, from $9.23T to 8.52T.

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 $8.52 Trillion
Technology: $1.94 Trillion
Industrials: $1.07 Trillion
Financial Services: $1.01 Trillion
Healthcare: $828 Billion
Consumer Cyclical: $798 Billion
Utilities: $635 Billion
Basic Materials: $556 Billion
Communication Services: $452 Billion
Other: $656 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$255 Million 0.0% of portfolio
1,200
Q2 2023 New
$144B
$202 Million 0.0% of portfolio
2,259
Q4 2024 Reduced 9.46%
$13.5B
$194 Million 0.0% of portfolio
15,592
Q3 2024 Reduced 41.12%
$56.7B
$385 Million 0.0% of portfolio
1,852
Q4 2024 Reduced 60.24%
$10.1B
$223 Million 0.0% of portfolio
2,664
Q4 2024 New
Nextracker Inc
-
$388 Million 0.0% of portfolio
-
Q4 2024 Reduced 19.96%
$11.2B
$232 Million 0.0% of portfolio
1,394
Q4 2024 New
$241B
$280 Million 0.0% of portfolio
945
Q4 2024 Added 0.11%
$50.9B
$259 Million 0.0% of portfolio
1,004
Q3 2024 Reduced 34.34%
$36.6B
$234 Million 0.0% of portfolio
3,460
Q4 2024 Added 0.29%
$20.9B
$90.5 Million 0.0% of portfolio
47,383
Q3 2024 New
$68.2B
$298 Million 0.0% of portfolio
3,874
Q2 2024 Reduced 38.2%
$50.1B
$332 Million 0.0% of portfolio
3,598
Q2 2023 Reduced 37.17%
$11.5B
$230 Million 0.0% of portfolio
3,501
Q4 2024 New
$14.5B
$219 Million 0.0% of portfolio
23,254
Q1 2023 New
$78B
$215 Million 0.0% of portfolio
1,317
Q3 2024 Added 1.31%
$5.02B
$323 Million 0.0% of portfolio
4,987
Q4 2024 New
$52.2B
$252 Million 0.0% of portfolio
1,800
Q2 2024 New
$24.4B
$380 Million 0.0% of portfolio
659
Q4 2024 Reduced 23.28%
$20.1B
$366 Million 0.0% of portfolio
2,446
Q4 2024 Reduced 78.37%
$10.3B
$361 Million 0.0% of portfolio
2,778
Q4 2024 New
$28.9B
$251 Million 0.0% of portfolio
2,100
Q3 2024 Reduced 64.16%
$1.15B
$338 Million 0.0% of portfolio
30,160
Q4 2024 Reduced 82.22%
$27.8B
$211 Million 0.0% of portfolio
2,600
Q3 2024 New
$93.4B
$376 Million 0.0% of portfolio
1,019
Q4 2024 Reduced 99.62%
Smurfit Westrock PLC
-
$233 Million 0.0% of portfolio
-
Q3 2024 New
$14.2B
$256 Million 0.0% of portfolio
23,782
Q4 2024 Reduced 15.83%
$17.7B
$337 Million 0.0% of portfolio
702
Q4 2024 Reduced 7.02%
$43.7B
$308 Million 0.0% of portfolio
2,600
Q4 2024 Reduced 56.89%
Rubrik Inc.
-
$281 Million 0.0% of portfolio
-
Q4 2024 New
$0
$375 Million 0.0% of portfolio
15,734
Q4 2024 New
$35.2B
$333 Million 0.0% of portfolio
5,227
Q4 2024 Reduced 0.99%
$73.8B
$390 Million 0.0% of portfolio
1,481
Q4 2024 Added 2.14%
$79.6B
$325 Million 0.0% of portfolio
1,283
Q1 2023 Reduced 28.04%
$5.29B
$314 Million 0.0% of portfolio
7,196
Q4 2024 New
$12.4B
$260 Million 0.0% of portfolio
5,405
Q2 2024 New
$147B
$406 Million 0.0% of portfolio
5,492
Q4 2024 Reduced 5.23%
$2.76B
$425 Million 0.0% of portfolio
28,606
Q4 2024 New
$42.6B
$288 Million 0.0% of portfolio
2,200
Q2 2024 Reduced 77.4%
$4.06B
$392 Million 0.0% of portfolio
4,241
Q4 2024 Added 88.49%
$35.6B
$285 Million 0.0% of portfolio
9,292
Q4 2024 Reduced 36.42%
$42.1B
$220 Million 0.0% of portfolio
3,600
Q3 2024 Reduced 40.45%
$44.9B
$263 Million 0.0% of portfolio
4,624
Q4 2024 Reduced 1.76%
$20.9B
$298 Million 0.0% of portfolio
9,972
Q4 2024 New
$28.9B
$238 Million 0.0% of portfolio
1,079
Q4 2024 Reduced 1.55%
$92.6B
$229 Million 0.0% of portfolio
619
Q4 2024 Added 0.98%
$57.8B
$237 Million 0.0% of portfolio
984
Q2 2024 Added 4.24%
$22.5B
$41.8 Million 0.0% of portfolio
10,393
Q1 2023 New
$109B
$365 Million 0.0% of portfolio
580
Q4 2024 Reduced 62.77%

Summary

  • Portfolio
  • No. of Stocks 663
  • Current Value $8.52 Trillion
  • Prior Value $9.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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