Perpetual Ltd
NEM icon

Perpetual Ltd’s Newmont NEM Stock Holding History

Perpetual Ltd’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$49.9M Sell
432,349
-33,313
-7% -$3.73M 0.76% 37
2026
Q2 		$43.5M Buy
465,662
+14,512
+3% +$1.58M 0.62% 49
2026
Q1 		$48.8M Buy
451,150
+38,279
+9% +$4.41M 0.75% 37
2025
Q4 		$41.2M Buy
412,871
+14,556
+4% +$1.32M 0.6% 40
2025
Q3 		$33.6M Sell
398,315
-386,335
-49% -$26.9M 0.42% 71
2025
Q2 		$45.7M Buy
784,650
+39,883
+5% +$2.13M 0.54% 60
2025
Q1 		$36M Sell
744,767
-7,822
-1% -$343K 0.43% 66
2024
Q4 		$28M Sell
752,589
-6,450
-0.8% -$294K 0.33% 75
2024
Q3 		$40.6M Sell
759,039
-4,518
-0.6% -$224K 0.44% 60
2024
Q2 		$32M Buy
763,557
+223,445
+41% +$9.14M 0.35% 73
2024
Q1 		$19.4M Buy
540,112
+15,051
+3% +$519K 0.19% 92
2023
Q4 		$21.7M Buy
525,061
+60,191
+13% +$2.32M 0.22% 83
2023
Q3 		$17.2M Buy
464,870
+66,872
+17% +$2.72M 0.18% 92
2023
Q2 		$17M Buy
397,998
+389,998
+4,875% +$17.7M 0.15% 100
2023
Q1 		$392K Buy
+8,000
New +$388K ﹤0.01% 421
2020
Q3 		$317K Hold
5,000
– – 0.02% 230
2020
Q2 		$309K Buy
+5,000
New +$296K 0.03% 162
2020
Q1 		– Sell
-5,000
Closed -$217K – 228
2019
Q4 		$217K Buy
+5,000
New +$195K 0.03% 157
2013
Q4 		– Sell
-10,000
Closed -$281K – 237
2013
Q3 		$281K Buy
+10,000
New +$296K 0.04% 181

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Perpetual Ltd's NEM Position: Q3 2026 in Review

Perpetual Ltd reduced its Newmont (NEM) stake by 7.2% in Q3 2026, selling an estimated $3.73M and leaving 432,349 shares worth $49.9M. The position accounts for 0.76% of the portfolio, ranked #37.

Perpetual Ltd first reported a position in NEM in Q3 2013 and has held it in 19 quarters since. 618 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Perpetual Ltd held 432,349 shares of Newmont worth $49.9M as of Q3 2026.
  • Perpetual Ltd sold 33,313 Newmont shares in Q3 2026, an estimated $3.73M.
  • Newmont made up 0.76% of Perpetual Ltd's portfolio in Q3 2026, its #37 holding.
  • Perpetual Ltd first reported a position in Newmont in Q3 2013 and has held it in 19 quarters since.
  • 618 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.