Perpetual Ltd

Q4 2024 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$8,517,715
Net value change ($000)
-707,932 (-7.7%)
New positions
48
Sold out positions
57
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/9/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SE 216,285 3426.0%
GRAB HOLDINGS LIMITED 213,177 NEW
RYAAY 93,974 539.8%
CSX 83,301 NEW
PYPL 79,954 9586.8%
MRVL 76,146 5269.6%
PRCT 66,972 NEW
ADMA 62,300 NEW
TOST 60,878 NEW
NICE 31,792 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -270,793 -75.7%
ELV -140,701 -99.7%
APP -86,382 -100.0%
HSIC -83,822 -100.0%
VKTX -80,350 -100.0%
VRTX -77,771 -100.0%
REGN -73,278 -100.0%
MELI -73,202 -22.3%
UNH -61,259 -27.3%
TMO -55,723 -31.8%
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