Perpetual Ltd

Q2 2025 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
416
Total value ($000)
$8,520,062
Net value change ($000)
+239,906 (2.9%)
New positions
46
Sold out positions
41
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
GTLS 107,498 NEW
CDW 86,266 75.8%
FLUT 71,868 28.9%
MSFT 70,380 43.8%
B 63,419 NEW
UBER 62,760 7139.9%
COIN 62,324 NEW
TW 57,823 NEW
CRM 56,270 2091.8%
ORCL 55,893 31.1%
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -196,538 -100.0%
UNH -158,698 -97.7%
GEHC -109,329 -100.0%
NVDA -85,520 -82.4%
SPGI -75,267 -99.4%
B -63,645 -100.0%
ARES -61,242 -100.0%
FOUR -56,863 -100.0%
CRH -44,793 -21.8%
ELV -41,463 -98.6%
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