Perpetual Ltd

Q1 2025 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
411
Total value ($000)
$8,280,156
Net value change ($000)
-237,559 (-2.8%)
New positions
37
Sold out positions
35
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/17/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CME 70,817 2544.6%
CBOE 66,981 NEW
SNEX 64,679 NEW
NFLX 64,127 3568.6%
NTNX 60,630 11659.6%
ISRG 59,394 NEW
FOUR 56,863 NEW
ATO 51,937 30.0%
WPM 50,430 NEW
FCX 46,210 70.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -115,802 -41.9%
RYAAY -111,383 -100.0%
GTLS -83,814 -100.0%
PYPL -78,820 -97.6%
ADBE -76,273 -97.1%
MRVL -76,255 -98.3%
PTC -75,561 -96.5%
TPG -73,277 -100.0%
LLY -70,772 -98.4%
PRCT -66,972 -100.0%
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