Perpetual Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Sydney, New South Wales, C3
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
660
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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