Perpetual Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$6,913,922
Net value change ($000)
-1,141,983 (-14.2%)
New positions
77
Sold out positions
66
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CTVA 175,111 77827.1%
NVDA 94,770 370.6%
UNP 45,161 37.3%
TSM 38,504 58.8%
GEHC 37,656 NEW
LPLA 36,229 NEW
LLY 34,634 1658.7%
DD 34,398 9800.0%
HPE 34,162 NEW
CSX 32,234 22.6%
Top Reduces (Value $000, Stocks/ETFs)
AER -156,712 -100.0%
MELI -139,678 -68.6%
ORCL -127,605 -96.7%
GTLS -125,972 -98.8%
CDW -105,621 -41.6%
CHKP -98,409 -100.0%
LIN -77,244 -97.1%
SE -71,574 -33.9%
PRGO -70,148 -100.0%
JAZZ -53,138 -66.9%
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