Perpetual Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
400
Total value ($000)
$8,055,905
Net value change ($000)
-464,157 (-5.4%)
New positions
41
Sold out positions
57
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/11/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SRE 136,937 88.8%
TIGO 130,708 6872.1%
UNP 119,228 6458.7%
CDW 53,614 26.8%
FERG 48,247 57.3%
CVX 41,684 1682.2%
TMO 41,128 25.4%
CRH 38,259 23.8%
ARQT 37,792 10159.1%
B 37,142 58.6%
Top Reduces (Value $000, Stocks/ETFs)
CMS -141,452 -100.0%
ORCL -103,794 -44.0%
PGR -90,621 -99.6%
FMX -90,229 -95.6%
FLUT -83,930 -26.2%
MELI -65,430 -24.3%
TW -57,823 -100.0%
CNH INDL N V -57,462 -60.3%
ISRG -55,075 -99.3%
TOST -54,000 -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.
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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