Perpetual Ltd

Q4 2023 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
431
Total value ($000)
$9,692,167
Net value change ($000)
+13,055 (0.1%)
New positions
51
Sold out positions
63
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/10/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRH 324,827 84590.4%
NU 109,341 NEW
ABEV 90,066 119.6%
LLY 85,862 3886.9%
ROP 85,790 1462.2%
AVGO 84,267 2208.8%
ITUB 66,958 29.3%
SNPS 40,292 12027.5%
CX 35,988 69.7%
MSFT 33,977 15.2%
Top Reduces (Value $000, Stocks/ETFs)
APTV -231,664 -90.8%
GPN -103,623 -99.8%
LBTYA -91,367 -100.0%
RGEN -88,867 -100.0%
AKX -78,871 -81.3%
HSIC -77,509 -24.4%
NXPI -75,268 -69.8%
LBTYA -69,100 -100.0%
CNH INDL N V -66,328 -73.1%
TMO -55,563 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type