Perpetual Ltd

Q2 2024 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
424
Total value ($000)
$9,199,152
Net value change ($000)
-1,031,582 (-10.1%)
New positions
51
Sold out positions
60
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/16/2024 Next filing: 10/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
FLUT 272,233 NEW
SPOT 191,804 NEW
NVDA 125,593 628.3%
ORCL 91,629 724.4%
MU 81,813 12924.6%
APP 62,544 NEW
MELI 42,906 18.3%
LAWIL 25,911 93.2%
GEHC 23,862 24.8%
CCL 22,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -249,647 -97.7%
GLOB -220,478 -100.0%
ITUB -205,587 -73.8%
FIS -111,087 -76.2%
TS -98,848 -83.3%
DT -86,663 -100.0%
ELV -86,181 -31.9%
CBOE -74,868 -100.0%
EXC -52,750 -34.7%
LIN -40,823 -10.5%
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