Perpetual Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
391
Total value ($000)
$6,569,132
Net value change ($000)
-433,249 (-6.2%)
New positions
24
Sold out positions
52
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GEHC 93,603 111.8%
SYK 92,626 15110.3%
TE CONNECTIVITY PLC 73,698 31.8%
NVDA 64,602 56.2%
MSFT 55,242 33.5%
AMZN 52,223 83.8%
ICE 50,674 28.2%
ADBE 47,017 48.7%
BKR 40,114 22.6%
HDB 38,388 95.5%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -103,740 -52.6%
CTVA -92,990 -100.0%
CSX -92,650 -99.6%
EMR -91,919 -99.7%
MRK -74,290 -94.8%
NU -52,755 -55.7%
NWSA -51,376 -72.9%
ITUB -51,192 -98.1%
AXTA -49,587 -100.0%
CRH -47,322 -25.5%
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