Perpetual

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "ARQT",
  "ITRI",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  null,
  "JAZZ",
  "MASI",
  "ITUB",
  "STRL",
  "ENTG",
  "QTWO",
  "AWR",
  "SNOW",
  "KRG",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "MTSI",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATMU",
  "ADMA",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "YMM",
  "GDS",
  "BSX",
  "BLBD",
  "SBS",
  "LXP",
  "CCI",
  "CMI",
  "PHG",
  "PECO",
  "MAC",
  "NICE",
  "ERJ",
  "EOG",
  "EXPE",
  "EXPD",
  "PNR",
  "TIGO",
  "MMYT",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  null,
  "GIS",
  "AIV",
  "AZUL",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "AUTL",
  "ISRG",
  "HLF",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "PAGS",
  "WAY",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "TAL",
  "FSS",
  "FIS",
  "FTV",
  "GE",
  "GLNG",
  "GXO",
  "GWRE",
  "HES",
  "NU",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "AER",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  "PKG",
  "ORA",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "SNEX",
  "SCHW",
  "EWBC",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "HR",
  "SBAC",
  null,
  "NOMD",
  "TTE",
  "TEF",
  "TOST",
  "NXT",
  "NTNX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SLM",
  "PRGO",
  "LNW",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "WMG",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "APH",
  "AVB",
  "FI",
  "EPAM",
  "WAB",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "VLRS",
  "CURB",
  "HSAI",
  "JRVR",
  "RHP",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "CMS",
  "OVV",
  "ARMK",
  "HDB",
  "TME",
  "ABEV",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WRBY",
  "WMT",
  "WFC",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "XEL",
  null,
  "XPO",
  "XYL",
  "ENS",
  "ESTC",
  "PTC",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "KRC",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "SO",
  "BPOP",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  "RBRK",
  "SYY",
  "SPOT",
  "LYB",
  "GEV",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "PSA",
  "EG",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BFAM",
  "BC",
  "BRX",
  "BNL",
  "CHRW",
  "CDNS",
  "CCL",
  "CTRE",
  "CBOE",
  "CDW",
  "CAVA",
  "CX",
  "CNC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLVT",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ROAD",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "CTVA",
  "CNM",
  "BAP",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "DOCU",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: perpetual
Manager Name: Perpetual

Data Enrichment

98% identified

662 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CDW Corp

CDW|12514G108

Shares:710.5K

Value:$113.9M

% of Portfolio:1.4% ($113.9M/$8.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.9M

Value:$111.6M

% of Portfolio:1.3% ($111.6M/$8.3B)

N20944109

Shares:9.0M

Value:$110.5M

% of Portfolio:1.3% ($110.5M/$8.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.4M

Value:$109.3M

% of Portfolio:1.3% ($109.3M/$8.3B)

NVIDIA CORP

NVDA|67066G104

Shares:957.3K

Value:$103.8M

% of Portfolio:1.3% ($103.8M/$8.3B)

LINDE PLC

LIN|G54950103

Shares:205.9K

Value:$95.9M

% of Portfolio:1.2% ($95.9M/$8.3B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:977.3K

Value:$95.4M

% of Portfolio:1.2% ($95.4M/$8.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:320.6K

Value:$90.7M

% of Portfolio:1.1% ($90.7M/$8.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:546.4K

Value:$84.5M

% of Portfolio:1.0% ($84.5M/$8.3B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:15.0M

Value:$82.7M

% of Portfolio:1.0% ($82.7M/$8.3B)

AMAZON COM INC

AMZN|023135106

Shares:423.8K

Value:$80.6M

% of Portfolio:1.0% ($80.6M/$8.3B)

CSX CORP

CSX|126408103

Shares:2.7M

Value:$79.0M

% of Portfolio:1.0% ($79.0M/$8.3B)

S&P Global Inc.

SPGI|78409V104

Shares:149.0K

Value:$75.7M

% of Portfolio:0.9% ($75.7M/$8.3B)

CME GROUP INC.

CME|12572Q105

Shares:277.4K

Value:$73.6M

% of Portfolio:0.9% ($73.6M/$8.3B)

HDFC BANK LTD

HDB|40415F101

Shares:1.1M

Value:$72.2M

% of Portfolio:0.9% ($72.2M/$8.3B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:3.6M

Value:$70.5M

% of Portfolio:0.9% ($70.5M/$8.3B)

ARGENX SE

ARGX|04016X101

Shares:114.5K

Value:$67.8M

% of Portfolio:0.8% ($67.8M/$8.3B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:296.0K

Value:$67.0M

% of Portfolio:0.8% ($67.0M/$8.3B)

NETFLIX INC

NFLX|64110L106

Shares:70.7K

Value:$65.9M

% of Portfolio:0.8% ($65.9M/$8.3B)

StoneX Group Inc.

SNEX|861896108

Shares:846.8K

Value:$64.7M

% of Portfolio:0.8% ($64.7M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	710.5K	QoQ -11.36% (-91.1K) YoY NEW(+710.5K)	All Managers (Combined)	$113.9M	1.4% ($113.9M/$8.3B)	QoQ -18.37% (-$25.6M) YoY NEW(+$113.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.9M	QoQ +71.67% (+1.2M) YoY +37.82% (+808.8K)	All Managers (Combined)	$111.6M	1.3% ($111.6M/$8.3B)	QoQ +70.68% (+$46.2M) YoY +10.97% (+$11.0M)
(cusipN20944109)✕	9.0M	QoQ -8.26% (-810.1K) YoY -10.73% (-1.1M)	All Managers (Combined)	$110.5M	1.3% ($110.5M/$8.3B)	QoQ -0.56% (-$633.0K) YoY -15.42% (-$20.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.4M	QoQ +3.94% (+51.4K) YoY +28.09% (+297.1K)	All Managers (Combined)	$109.3M	1.3% ($109.3M/$8.3B)	QoQ +7.30% (+$7.4M) YoY +13.72% (+$13.2M)
NVIDIA CORP(NVDAcusip67066G104)	957.3K	QoQ -12.51% (-137.0K) YoY +4227.64% (+935.2K)	All Managers (Combined)	$103.8M	1.3% ($103.8M/$8.3B)	QoQ -29.39% (-$43.2M) YoY +419.08% (+$83.8M)
LINDE PLC(LINcusipG54950103)	205.9K	QoQ -0.86% (-1.8K) YoY -75.45% (-632.7K)	All Managers (Combined)	$95.9M	1.2% ($95.9M/$8.3B)	QoQ +10.25% (-$8.9M) YoY -75.38% (-$293.5M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	977.3K	QoQ +5.69% (+52.7K) YoY +70.63% (+404.6K)	All Managers (Combined)	$95.4M	1.2% ($95.4M/$8.3B)	QoQ +20.64% (+$16.3M) YoY +27.81% (+$20.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	320.6K	QoQ -7.45% (-25.8K) YoY -38.12% (-197.6K)	All Managers (Combined)	$90.7M	1.1% ($90.7M/$8.3B)	QoQ +9.30% (-$7.7M) YoY -15.33% (-$16.4M)
Alphabet Inc.(GOOGLcusip02079K305)	546.4K	QoQ -2.64% (-14.8K) YoY -58.51% (-770.6K)	All Managers (Combined)	$84.5M	1.0% ($84.5M/$8.3B)	QoQ -20.46% (-$21.7M) YoY -57.49% (-$114.3M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	15.0M	QoQ +9.86% (+1.3M) YoY -62.61% (-25.2M)	All Managers (Combined)	$82.7M	1.0% ($82.7M/$8.3B)	QoQ +21.82% (+$14.8M) YoY -70.32% (-$195.9M)
AMAZON COM INC(AMZNcusip023135106)	423.8K	QoQ -4.44% (-19.7K) YoY -34.03% (-218.7K)	All Managers (Combined)	$80.6M	1.0% ($80.6M/$8.3B)	QoQ -17.12% (-$16.7M) YoY -30.42% (-$35.3M)
CSX CORP(CSXcusip126408103)	2.7M	QoQ +4.03% (-104.1K) YoY NEW(+2.7M)	All Managers (Combined)	$79.0M	1.0% ($79.0M/$8.3B)	QoQ -5.12% (-$4.3M) YoY NEW(+$79.0M)
S&P Global Inc.(SPGIcusip78409V104)	149.0K	QoQ -6.17% (-9.8K) YoY -22.19% (-42.5K)	All Managers (Combined)	$75.7M	0.9% ($75.7M/$8.3B)	QoQ -4.28% (-$3.4M) YoY -7.08% (-$5.8M)
CME GROUP INC.(CMEcusip12572Q105)	277.4K	QoQ +2214.84% (+265.4K) YoY +7559.69% (+273.8K)	All Managers (Combined)	$73.6M	0.9% ($73.6M/$8.3B)	QoQ +2544.38% (+$70.8M) YoY +9338.61% (+$72.8M)
HDFC BANK LTD(HDBcusip40415F101)	1.1M	QoQ -4.84% (-55.3K) YoY -9.26% (-110.9K)	All Managers (Combined)	$72.2M	0.9% ($72.2M/$8.3B)	QoQ -1.00% (-$729.4K) YoY +7.71% (-$5.2M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	3.6M	QoQ -2.22% (-80.9K) YoY NEW(+3.6M)	All Managers (Combined)	$70.5M	0.9% ($70.5M/$8.3B)	QoQ +13.10% (-$8.2M) YoY NEW(+$70.5M)
ARGENX SE(ARGXcusip04016X101)	114.5K	QoQ -5.27% (-6.4K) YoY NEW(+114.5K)	All Managers (Combined)	$67.8M	0.8% ($67.8M/$8.3B)	QoQ -8.84% (-$6.6M) YoY NEW(+$67.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	296.0K	QoQ NEW(+296.0K) YoY -27.36% (-111.5K)	All Managers (Combined)	$67.0M	0.8% ($67.0M/$8.3B)	QoQ NEW(+$67.0M) YoY -10.53% (-$7.9M)
NETFLIX INC(NFLXcusip64110L106)	70.7K	QoQ +3406.64% (+68.7K) YoY +2214.80% (+67.6K)	All Managers (Combined)	$65.9M	0.8% ($65.9M/$8.3B)	QoQ +3568.77% (+$64.1M) YoY +3454.27% (+$64.1M)
StoneX Group Inc.(SNEXcusip861896108)	846.8K	QoQ NEW(+846.8K) YoY NEW(+846.8K)	All Managers (Combined)	$64.7M	0.8% ($64.7M/$8.3B)	QoQ NEW(+$64.7M) YoY NEW(+$64.7M)