Perpetual Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$6,520,163
Net value change ($000)
-393,759 (-5.7%)
New positions
45
Sold out positions
32
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TE CONNECTIVITY PLC 161,023 NEW
BKR 120,048 NEW
NWSA 65,232 1144.8%
NU 39,771 85.2%
PB 38,570 NEW
PR 38,264 79.2%
GEHC 33,480 88.9%
GPRE 32,005 NEW
PBR 29,156 74.3%
CVX 26,619 59.9%
Top Reduces (Value $000, Stocks/ETFs)
CDW -148,118 -100.0%
SE -103,698 -74.2%
SPOT -103,308 -99.5%
GXO -86,737 -76.0%
AIG -60,384 -98.6%
MSFT -59,653 -25.1%
FERG -52,147 -51.8%
WAL -46,673 -99.5%
CRH -43,926 -20.3%
HDB -42,781 -52.5%
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