Perpetual Ltd

Q4 2023 13F-HR Detailed Holdings

Location
Sydney, New South Wales, C3
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
636
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/10/2023 Next filing: 4/16/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perpetual Investment Management Ltd 028-21079
2 J O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
3 Pendal Group Ltd 028-14773