Perpetual Ltd
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Perpetual Ltd’s NVIDIA NVDA Stock Holding History

Perpetual Ltd’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$180M Buy
786,558
+211,658
+37% +$45.4M 2.73% 7
2026
Q2 		$115M Sell
574,900
-19,185
-3% -$3.94M 1.64% 15
2026
Q1 		$104M Sell
594,085
-51,176
-8% -$9.39M 1.59% 18
2025
Q4 		$120M Buy
645,261
+508,212
+371% +$94.6M 1.74% 15
2025
Q3 		$25.6M Buy
137,049
+21,638
+19% +$3.77M 0.32% 87
2025
Q2 		$18.2M Sell
115,411
-841,907
-88% -$106M 0.21% 100
2025
Q1 		$104M Sell
957,318
-136,977
-13% -$17.4M 1.25% 25
2024
Q4 		$147M Buy
1,094,295
+15,235
+1% +$2.1M 1.73% 14
2024
Q3 		$131M Sell
1,079,060
-99,353
-8% -$11.7M 1.42% 20
2024
Q2 		$146M Buy
1,178,413
+957,203
+433% +$96.8M 1.58% 19
2024
Q1 		$20M Buy
221,210
+21,860
+11% +$1.58M 0.2% 88
2023
Q4 		$9.9M Sell
199,350
-5,700
-3% -$264K 0.1% 123
2023
Q3 		$8.92M Sell
205,050
-155,440
-43% -$6.96M 0.09% 133
2023
Q2 		$15.2M Buy
360,490
+130,970
+57% +$4.35M 0.13% 112
2023
Q1 		$6.38M Buy
+229,520
New +$4.97M 0.06% 171
2020
Q3 		$9.8M Sell
725,200
-179,600
-20% -$2.09M 0.71% 34
2020
Q2 		$8.59M Sell
904,800
-367,600
-29% -$2.97M 0.8% 27
2020
Q1 		$8.38M Buy
+1,272,400
New +$8.03M 1.19% 15
2019
Q3 		– Sell
-176,000
Closed -$723K – 172
2019
Q2 		$723K Sell
176,000
-20,600
-10% -$85.4K 0.12% 81
2019
Q1 		$883K Sell
196,600
-36,000
-15% -$140K 0.13% 78
2018
Q4 		$777K Buy
+232,600
New +$1.11M 0.12% 82

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Perpetual Ltd's NVDA Position: Q3 2026 in Review

Perpetual Ltd increased its NVIDIA (NVDA) stake by 37% in Q3 2026, buying an estimated $45.4M and bringing the position to 786,558 shares worth $180M. The position accounts for 2.73% of the portfolio, ranked #7.

Perpetual Ltd first reported a position in NVDA in Q4 2018 and has held it in 21 quarters since. 2,446 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Perpetual Ltd held 786,558 shares of NVIDIA worth $180M as of Q3 2026.
  • Perpetual Ltd bought 211,658 NVIDIA shares in Q3 2026, an estimated $45.4M.
  • NVIDIA made up 2.73% of Perpetual Ltd's portfolio in Q3 2026, its #7 holding.
  • Perpetual Ltd first reported a position in NVIDIA in Q4 2018 and has held it in 21 quarters since.
  • 2,446 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

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