Perpetual Ltd

Q2 2025 13F-HR Detailed Holdings

Location
Sydney, New South Wales, C3
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
676
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/24/2025 Next filing: 10/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perpetual Investment Management Ltd 028-21079
2 J O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
3 Pendal Group Ltd 028-14773
4 JOHCM (USA) Inc 028-24244