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:

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Page 21 of 21

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CAVA GROUP, INC.

CAVA|148929102

Shares:2.5K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$8.3B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$8.3B)

KELLANOVA

K|487836108

Shares:2.6K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$8.3B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.6K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$8.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.9K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$8.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$8.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:879

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$8.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.5K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$8.3B)

Viatris Inc

VTRS|92556V106

Shares:15.6K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$8.3B)

BANK BRADESCO

BBD|059460303

Shares:47.4K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$8.3B)

TELEFONICA S A

TEF|879382208

Shares:10.4K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVA GROUP, INC.(CAVAcusip148929102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$8.3B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$8.3B)	QoQ +1.05% (+$2.3K) YoY NEW(+$216.8K)
KELLANOVA(Kcusip487836108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$8.3B)	QoQ +1.87% (+$4.0K) YoY NEW(+$214.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$8.3B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$8.3B)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ -35.98% (-1.4K) YoY -60.44% (-3.8K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$8.3B)	QoQ -30.11% (-$89.6K) YoY -42.41% (-$153.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	879	QoQ NEW(+879) YoY -1.67% (-15)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$8.3B)	QoQ NEW(+$201.3K) YoY -8.98% (-$19.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.5K	QoQ NEW(+10.5K) YoY -75.41% (-32.3K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$8.3B)	QoQ NEW(+$162.4K) YoY -78.60% (-$596.7K)
Viatris Inc(VTRScusip92556V106)	15.6K	QoQ 0.00% (-0) YoY +43.17% (+4.7K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$8.3B)	QoQ -30.04% (-$58.3K) YoY +20.02% (+$22.7K)
BANK BRADESCO(BBDcusip059460303)	47.4K	QoQ 0.00% (+0) YoY NEW(+47.4K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$8.3B)	QoQ +16.75% (+$15.2K) YoY NEW(+$105.7K)
TELEFONICA S A(TEFcusip879382208)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$8.3B)	QoQ +15.91% (+$6.7K) YoY +5.66% (+$2.6K)