Perpetual Ltd

Q3 2024 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
9/30/2024
Date filed
10/9/2024
Form type
13F-HR
Num holdings
418
Total value ($000)
$9,225,647
Net value change ($000)
+26,495 (0.3%)
New positions
46
Sold out positions
52
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CDW 158,300 NEW
EMR 131,687 57007.4%
SPOT 88,161 46.0%
ICE 88,143 46.9%
FLUT 82,134 30.2%
QTWO 80,788 NEW
ARGX 76,314 NEW
ORCL 76,108 73.0%
MELI 50,827 18.3%
VKTX 37,051 85.6%
Top Reduces (Value $000, Stocks/ETFs)
ABEV -123,059 -94.3%
GOOGL -116,320 -54.9%
EXC -99,338 -100.0%
MU -81,772 -99.2%
CDNS -77,697 -99.0%
SNPS -75,803 -99.7%
INTU -75,002 -98.5%
ROP -73,456 -100.0%
HSIC -68,923 -45.1%
ELV -42,870 -23.3%
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