Notify me when Perpetual Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 411 | $6,913,922,403 | +$1,109,754,170 | -$2,199,366,592 | -$1,089,612,422 | SRE, MSFT, ATO, PM, CRH | 13F-HR | 20 Jan 2026, 13:30 |
| Q3 2025 | 400 | $8,055,904,553 | +$1,044,178,196 | -$1,796,164,069 | -$751,985,873 | SRE, MSFT, CDW, ATO, FLUT | 13F-HR | 10 Oct 2025, 06:41 |
| Q2 2025 | 416 | $8,520,062,405 | +$1,134,633,504 | -$1,770,543,384 | -$635,909,880 | FLUT, MELI, ICE, SE, ORCL | 13F-HR | 11 Jul 2025, 08:04 |
| Q1 2025 | 411 | $8,280,155,688 | +$1,143,447,477 | -$1,264,266,860 | -$120,819,383 | MELI, SE, ICE, FLUT, ATO | 13F-HR | 24 Apr 2025, 06:01 |
| Q4 2024 | 409 | $8,406,331,710 | +$1,251,788,129 | -$1,776,333,128 | -$524,544,999 | FLUT, MSFT, MELI, SPOT, ICE | 13F-HR | 17 Jan 2025, 06:24 |
| Q3 2024 | 418 | $9,208,237,683 | +$1,001,423,412 | -$1,713,178,246 | -$711,754,834 | LIN, FLUT, MELI, MSFT, SPOT | 13F-HR | 09 Oct 2024, 06:02 |
| Q2 2024 | 424 | $9,199,151,672 | +$1,263,146,042 | -$2,089,232,530 | -$826,086,488 | LIN, CRH, MSFT, MELI, FLUT | 13F-HR | 30 Jul 2024, 10:23 |
| Q1 2024 | 433 | $10,230,260,016 | +$1,068,233,543 | -$1,041,078,693 | +$27,154,850 | LIN, CRH, MSFT, ITUB, ELV | Restatement | 16 Apr 2024, 12:53 |
| Q4 2023 | 431 | $9,691,900,517 | +$1,177,339,064 | -$2,267,927,209 | -$1,090,588,145 | LIN, CRH, GXO, ITUB, GLOB | 13F-HR | 15 Feb 2024, 06:02 |
| Q3 2023 | 442 | $9,677,391,089 | +$1,060,126,306 | -$2,422,883,608 | -$1,362,757,302 | LIN, HSIC, GXO, APTV, MELI | 13F-HR | 10 Oct 2023, 13:29 |
| Q2 2023 | 461 | $11,332,927,052 | +$1,363,113,902 | -$1,525,119,983 | -$162,006,081 | LIN, CNH, GXO, HSIC, ITUB | 13F-HR | 13 Jul 2023, 12:57 |
| Q1 2023 | 496 | $10,968,702,877 | $0 | $0 | $0 | CNH, HSIC, APTV, GXO, ACN | 13F-HR | 08 May 2023, 06:21 |
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 08:27 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 10 Nov 2022, 10:41 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 10 Aug 2022, 16:56 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 09 May 2022, 18:18 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 11 Feb 2022, 19:31 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 09 Nov 2021, 14:03 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 13 Aug 2021, 10:55 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 10 May 2021, 12:05 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 16 Feb 2021, 06:15 | ||||
| Q3 2020 | 331 | $1,389,304,000 | +$543,697,646 | -$317,548,378 | +$226,149,268 | IWD, MSFT, AMZN, IAU, VWO | 13F-HR | 08 Dec 2020, 11:03 |
| Q2 2020 | 226 | $1,069,672,000 | +$479,319,644 | -$232,713,854 | +$246,605,790 | MSFT, IWD, AMZN, NOMD, META | Restatement | 08 Dec 2020, 11:01 |
| Q1 2020 | 161 | $704,436,000 | +$529,931,917 | -$410,421,758 | +$119,510,159 | MSFT, AMZN, BRKB, PLD, BABA | Restatement | 08 Dec 2020, 10:58 |
| Q4 2019 | 166 | $664,253,000 | +$116,442,593 | -$138,896,466 | -$22,453,873 | GE, BRKB, NDAQ, NOMD, UNH | 13F-HR | 12 Feb 2020, 16:44 |
| Q3 2019 | 164 | $649,611,000 | +$133,982,961 | -$136,629,268 | -$2,646,307 | GE, BABA, BRKB, NOMD, NDAQ | 13F-HR | 10 Oct 2019, 10:39 |
| Q2 2019 | 164 | $593,809,000 | +$102,829,541 | -$129,042,691 | -$26,213,150 | BABA, TPR, NDAQ, NOMD, GOOGL | 13F-HR | 30 Jul 2019, 10:07 |
| Q1 2019 | 161 | $691,296,000 | +$68,023,569 | -$162,089,637 | -$94,066,068 | GE, NDAQ, NOMD, GOOGL, BABA | 13F-HR | 06 May 2019, 11:52 |
| Q4 2018 | 165 | $666,108,000 | +$112,252,750 | -$93,833,831 | +$18,418,919 | NDAQ, GE, NOMD, MLCO, BABA | 13F-HR | 08 Feb 2019, 10:09 |
| Q3 2018 | 179 | $744,015,000 | +$128,840,524 | -$205,946,048 | -$77,105,524 | GE, NDAQ, NOMD, GOOGL, MDLZ | 13F-HR | 30 Oct 2018, 14:25 |
| Q2 2018 | 165 | $821,866,000 | +$207,120,392 | -$140,180,914 | +$66,939,478 | WFC, NDAQ, GOOGL, NOMD, MDLZ | 13F-HR | 23 Jul 2018, 17:08 |
| Q1 2018 | 164 | $734,051,000 | +$131,896,328 | -$159,618,154 | -$27,721,826 | WFC, NDAQ, MRK, GOOGL, MDLZ | 13F-HR | 18 Apr 2018, 08:00 |
| Q4 2017 | 176 | $773,536,000 | +$153,160,246 | -$141,344,655 | +$11,815,591 | WFC, NDAQ, GOOGL, MRK, VIPS | 13F-HR | 12 Feb 2018, 07:37 |
| Q3 2017 | 170 | $716,915,000 | +$135,683,631 | -$741,703,669 | -$606,020,038 | WFC, GOOGL, NDAQ, BAC, NTES | 13F-HR | 01 Nov 2017, 09:58 |
| Q2 2017 | 254 | $1,266,339,000 | +$417,967,737 | -$207,224,273 | +$210,743,464 | WFC, GOOG, ICLR, AAPL, NDAQ | 13F-HR | 26 Sep 2017, 14:35 |
| Q1 2017 | 187 | $1,007,044,000 | +$479,810,947 | -$182,295,431 | +$297,515,516 | ICLR, WFC, AAPL, GOOGL, ZPIN | 13F-HR | 26 Sep 2017, 14:33 |
| Q4 2016 | 104 | $656,154,000 | +$170,551,597 | -$722,617,704 | -$552,066,107 | ICLR, SPY, ALPHABET INC, ZPIN, ORCL | 13F-HR | 26 Sep 2017, 14:30 |
| Q3 2016 | 241 | $1,219,256,000 | +$388,543,073 | -$218,386,535 | +$170,156,538 | ICLR, GOOG, CSTE, SPY, AAPL | 13F-HR | 26 Sep 2017, 14:28 |
| Q2 2016 | 192 | $1,005,652,000 | +$171,258,120 | -$160,039,066 | +$11,219,054 | SPY, VEA, GOOG, CSTE, BAC | 13F-HR | 26 Sep 2017, 14:26 |
| Q1 2016 | 187 | $986,293,000 | +$211,118,068 | -$139,312,921 | +$71,805,147 | SPY, VEA, BANK AMER CORP, VWO, ORCL | 13F-HR | 26 Sep 2017, 14:24 |
| Q4 2015 | 176 | $895,173,000 | +$182,654,975 | -$167,593,638 | +$15,061,337 | SPY, VEA, BAC, ZPIN, WFC | 13F-HR | 26 Sep 2017, 14:22 |
| Q3 2015 | 159 | $841,260,000 | +$138,891,695 | -$93,042,656 | +$45,849,039 | SPY, VEA, BAC, ORCL, JNJ | 13F-HR | 26 Sep 2017, 14:20 |
| Q2 2015 | 185 | $868,203,000 | +$86,328,579 | -$91,787,141 | -$5,458,562 | SPY, VEA, EBAY, BAC, ORCL | 13F-HR | 26 Sep 2017, 14:19 |
| Q1 2015 | 192 | $881,847,000 | +$305,164,746 | -$273,537,347 | +$31,627,399 | SPY, VEA, EBAY, BAC, ORCL | 13F-HR | 26 Sep 2017, 14:17 |
| Q4 2014 | 219 | $844,340,000 | +$147,479,219 | -$256,417,177 | -$108,937,958 | SPY, VEA, AAPL, MSFT, ORCL | 13F-HR | 26 Sep 2017, 14:09 |
| Q3 2014 | 204 | $920,576,000 | +$99,102,586 | -$283,412,964 | -$184,310,378 | FOX, MRK, AAPL, MSFT, JNJ | 13F-HR | 26 Sep 2017, 14:06 |
| Q2 2014 | 219 | $1,123,724,000 | +$490,172,681 | -$55,383,636 | +$434,789,045 | FOX, VWO, MRK, MSFT, JNJ | 13F-HR | 26 Sep 2017, 14:03 |
| Q1 2014 | 190 | $680,928,000 | +$129,785,864 | -$229,999,135 | -$100,213,271 | VWO, MRK, WFC, MSFT, JNJ | 13F-HR | 26 Sep 2017, 14:02 |
| Q4 2013 | 227 | $760,355,000 | +$148,437,747 | -$144,885,046 | +$3,552,701 | ORCL, JPM, MRK, VWO, EMC | 13F-HR | 26 Sep 2017, 14:00 |
| Q3 2013 | 226 | $711,391,000 | +$127,410,668 | -$108,999,002 | +$18,411,666 | VWO, ORCL, MRK, JNJ, MMC | 13F-HR | 26 Sep 2017, 13:59 |
| Q2 2013 | 201 | $665,200,000 | +$72,579,394 | -$83,110,019 | -$10,530,625 | UPS, MRK, JPM, VWO, WFC | 13F-HR | 26 Sep 2017, 13:55 |
| Q1 2013 | 200 | $567,090,000 | $0 | $0 | $0 | VWO, MRK, JPM, JNJ, MMC | 13F-HR | 25 Sep 2017, 14:02 |