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 |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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