Perpetual

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
674
Total Value
8280155688
Accession Number
0001104659-25-038201
Form Type
13F-HR
Manager Name
Perpetual
Data Enrichment
98% identified
662 identified12 unidentified

Holdings

674 positions • $8.3B total value
Manager:
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Vale S.A.
Shares:145.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.3B)
CITIGROUP INC
Shares:20.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.3B)
Corebridge Financial, Inc.
Shares:44.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.3B)
Eaton Corp plc
Shares:4.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.3B)
Marvell Technology, Inc.
Shares:21.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.3B)
ABBOTT LABORATORIES
Shares:9.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.3B)
Expedia Group, Inc.
Shares:7.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.3B)
CREDICORP LTD
Shares:6.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.3B)
DELTA AIR LINES, INC.
Shares:29.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.3B)
MCCORMICK & CO INC
Shares:14.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.3B)
General Motors Co
Shares:25.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.3B)
TotalEnergies SE
Shares:18.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.3B)
ELI LILLY & Co
Shares:1.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.3B)
Shell plc
Shares:15.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.3B)
Brixmor Property Group Inc.
Shares:43.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.3B)
BROOKFIELD Corp /ON/
Shares:21.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.3B)
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.3B)
ALTRIA GROUP, INC.
Shares:18.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.3B)
Tesla, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.3B)
NIKE, Inc.
Shares:16.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.3B)