Perpetual Ltd

Q1 2024 13F-HR/A Holdings

Location
Sydney, New South Wales, C3
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
433
Total value ($000)
$10,230,734
Net value change ($000)
+538,567 (5.6%)
New positions
51
Sold out positions
48
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNH INDL N V 106,194 435.1%
GEHC 96,135 NEW
CDNS 87,206 8074.6%
VKTX 78,586 NEW
CBOE 74,868 NEW
PBR 56,337 NEW
ATO 55,918 50.0%
ARCO 49,647 NEW
SNPS 48,177 118.6%
ELV 37,761 16.3%
Top Reduces (Value $000, Stocks/ETFs)
GXO -117,090 -37.8%
ADBE -101,335 -51.1%
PEG -84,042 -99.7%
TSM -63,690 -41.6%
GLOB -61,475 -21.8%
HSIC -57,570 -24.0%
NXPI -32,337 -99.2%
EXC -26,045 -14.6%
USB -25,578 -98.7%
MELI -23,213 -9.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type