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

Page 4 of 21

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NICE Ltd.

NICE|653656108

Shares:249.9K

Value:$38.5M

% of Portfolio:0.5% ($38.5M/$8.3B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:398.5K

Value:$38.0M

% of Portfolio:0.5% ($38.0M/$8.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:104.4K

Value:$37.9M

% of Portfolio:0.5% ($37.9M/$8.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:435.5K

Value:$37.9M

% of Portfolio:0.5% ($37.9M/$8.3B)

ICICI BANK LTD

IBN|45104G104

Shares:1.2M

Value:$37.3M

% of Portfolio:0.5% ($37.3M/$8.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:744.8K

Value:$36.0M

% of Portfolio:0.4% ($36.0M/$8.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:105.3K

Value:$35.6M

% of Portfolio:0.4% ($35.6M/$8.3B)

CLARIVATE PLC

CLVT|G21810109

Shares:8.8M

Value:$34.7M

% of Portfolio:0.4% ($34.7M/$8.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:115.2K

Value:$34.0M

% of Portfolio:0.4% ($34.0M/$8.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:219.2K

Value:$33.7M

% of Portfolio:0.4% ($33.7M/$8.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:449.6K

Value:$33.6M

% of Portfolio:0.4% ($33.6M/$8.3B)

CARNIVAL CORP

CCL|143658300

Shares:1.6M

Value:$31.8M

% of Portfolio:0.4% ($31.8M/$8.3B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:180.4K

Value:$30.2M

% of Portfolio:0.4% ($30.2M/$8.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:618.8K

Value:$30.0M

% of Portfolio:0.4% ($30.0M/$8.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:863.2K

Value:$29.5M

% of Portfolio:0.4% ($29.5M/$8.3B)

HESS CORP

HES|42809H107

Shares:178.4K

Value:$28.5M

% of Portfolio:0.3% ($28.5M/$8.3B)

Avantor, Inc.

AVTR|05352A100

Shares:1.7M

Value:$28.3M

% of Portfolio:0.3% ($28.3M/$8.3B)

Aptiv PLC

APTV|G3265R107

Shares:452.0K

Value:$26.9M

% of Portfolio:0.3% ($26.9M/$8.3B)

Permian Resources Corp

PR|71424F105

Shares:1.9M

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$8.3B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:2.0M

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NICE Ltd.(NICEcusip653656108)	249.9K	QoQ +33.50% (+62.7K) YoY +358.20% (+195.4K)	All Managers (Combined)	$38.5M	0.5% ($38.5M/$8.3B)	QoQ +21.18% (+$6.7M) YoY +176.38% (+$24.6M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	398.5K	QoQ -0.96% (-3.9K) YoY +37.05% (+107.7K)	All Managers (Combined)	$38.0M	0.5% ($38.0M/$8.3B)	QoQ +11.27% (-$3.8M) YoY +76.33% (+$16.4M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	104.4K	QoQ NEW(+104.4K) YoY +2109.27% (+99.6K)	All Managers (Combined)	$37.9M	0.5% ($37.9M/$8.3B)	QoQ NEW(+$37.9M) YoY +1919.35% (+$36.0M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	435.5K	QoQ -1.05% (-4.7K) YoY -2.02% (-9.0K)	All Managers (Combined)	$37.9M	0.5% ($37.9M/$8.3B)	QoQ +18.15% (-$5.8M) YoY +8.97% (-$3.1M)
ICICI BANK LTD(IBNcusip45104G104)	1.2M	QoQ -3.15% (-38.6K) YoY -35.83% (-661.2K)	All Managers (Combined)	$37.3M	0.5% ($37.3M/$8.3B)	QoQ +2.22% (-$813.6K) YoY -23.42% (-$11.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	744.8K	QoQ -1.03% (-7.8K) YoY +37.89% (+204.7K)	All Managers (Combined)	$36.0M	0.4% ($36.0M/$8.3B)	QoQ +28.36% (-$7.9M) YoY +85.75% (+$16.6M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	105.3K	QoQ -6.13% (-6.9K) YoY -44.73% (-85.2K)	All Managers (Combined)	$35.6M	0.4% ($35.6M/$8.3B)	QoQ +1.26% (-$446.0K) YoY -32.08% (-$16.8M)
CLARIVATE PLC(CLVTcusipG21810109)	8.8M	QoQ -3.84% (-353.7K) YoY +48.90% (-2.9M)	All Managers (Combined)	$34.7M	0.4% ($34.7M/$8.3B)	QoQ -25.61% (-$12.0M) YoY -21.55% (-$9.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	115.2K	QoQ -0.94% (-1.1K) YoY -26.71% (-42.0K)	All Managers (Combined)	$34.0M	0.4% ($34.0M/$8.3B)	QoQ +0.71% (-$242.1K) YoY -10.78% (-$4.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	219.2K	QoQ -2.32% (-5.2K) YoY -23.80% (-68.5K)	All Managers (Combined)	$33.7M	0.4% ($33.7M/$8.3B)	QoQ -2.32% (-$802.7K) YoY -30.86% (-$15.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	449.6K	QoQ -1.72% (-7.9K) YoY -77.13% (-1.5M)	All Managers (Combined)	$33.6M	0.4% ($33.6M/$8.3B)	QoQ -9.13% (-$3.4M) YoY -76.97% (-$112.3M)
CARNIVAL CORP(CCLcusip143658300)	1.6M	QoQ -1.01% (-16.7K) YoY NEW(+1.6M)	All Managers (Combined)	$31.8M	0.4% ($31.8M/$8.3B)	QoQ -22.42% (-$9.2M) YoY NEW(+$31.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	180.4K	QoQ +41.46% (+52.9K) YoY +53.98% (+63.2K)	All Managers (Combined)	$30.2M	0.4% ($30.2M/$8.3B)	QoQ +53.37% (+$10.5M) YoY +96.11% (+$14.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	618.8K	QoQ +99.24% (+308.2K) YoY NEW(+618.8K)	All Managers (Combined)	$30.0M	0.4% ($30.0M/$8.3B)	QoQ +68.18% (+$12.1M) YoY NEW(+$30.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	863.2K	QoQ -1.52% (-13.4K) YoY +70.89% (+358.1K)	All Managers (Combined)	$29.5M	0.4% ($29.5M/$8.3B)	QoQ +4.90% (-$1.4M) YoY +90.67% (+$14.0M)
HESS CORP(HEScusip42809H107)	178.4K	QoQ -1.08% (-2.0K) YoY -1.65% (-3.0K)	All Managers (Combined)	$28.5M	0.3% ($28.5M/$8.3B)	QoQ +18.78% (-$4.5M) YoY +2.91% (-$807.6K)
Avantor, Inc.(AVTRcusip05352A100)	1.7M	QoQ -1.25% (-22.2K) YoY +38.31% (-483.3K)	All Managers (Combined)	$28.3M	0.3% ($28.3M/$8.3B)	QoQ -24.03% (-$8.9M) YoY -12.31% (-$4.0M)
Aptiv PLC(APTVcusipG3265R107)	452.0K	QoQ -1.03% (-4.7K) YoY NEW(+452.0K)	All Managers (Combined)	$26.9M	0.3% ($26.9M/$8.3B)	QoQ -2.64% (-$729.7K) YoY NEW(+$26.9M)
Permian Resources Corp(PRcusip71424F105)	1.9M	QoQ -1.36% (-25.7K) YoY NEW(+1.9M)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$8.3B)	QoQ -4.99% (-$1.4M) YoY NEW(+$25.7M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	2.0M	QoQ +9.76% (+174.5K) YoY +19.23% (+316.4K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$8.3B)	QoQ +29.54% (+$5.7M) YoY +109.43% (+$13.1M)