Perpetual Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$7,002,381
Net value change ($000)
+482,218 (7.4%)
New positions
40
Sold out positions
45
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APTV 146,632 NEW
FIS 95,437 NEW
ADBE 94,877 5715.5%
TE CONNECTIVITY PLC 70,768 43.9%
BKR 57,165 47.6%
XEL 55,272 NEW
CACI 47,212 NEW
HUM 42,386 266.2%
ABT 41,574 3779.5%
CARNIVAL CORP LTD 40,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSX -93,112 -50.0%
PR -62,190 -71.8%
TMO -62,021 -37.1%
CTVA -61,881 -40.0%
ITUB -59,031 -53.1%
SE -36,081 -100.0%
CCL -35,438 -100.0%
ATO -33,901 -14.8%
SRE -32,510 -11.0%
QCOM -32,402 -92.4%
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