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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
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 		$9.87M 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 		$9.81M 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 $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Perpetual Ltd's NVDA Position: Q2 2026 in Review

Perpetual Ltd reduced its NVIDIA (NVDA) stake by 3.2% in Q2 2026, selling an estimated $3.94M and leaving 574,900 shares worth $115M. The position accounts for 1.64% of the portfolio, ranked #15.

Perpetual Ltd first reported a position in NVDA in Q4 2018 and has held it in 20 quarters since. The position peaked at $147M in Q4 2024. 2,430 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Perpetual Ltd held 574,900 shares of NVIDIA worth $115M as of Q2 2026.
  • Perpetual Ltd sold 19,185 NVIDIA shares in Q2 2026, an estimated $3.94M.
  • NVIDIA made up 1.64% of Perpetual Ltd's portfolio in Q2 2026, its #15 holding.
  • Perpetual Ltd first reported a position in NVIDIA in Q4 2018 and has held it in 20 quarters since.
  • Perpetual Ltd's NVIDIA position peaked at $147M in Q4 2024.
  • 2,430 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.