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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ENTEGRIS INC

ENTG|29362U104

Shares:263.8K

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$8.3B)

JD.com, Inc.

JD|47215P106

Shares:559.3K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$8.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:549.0K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$8.3B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:672.2K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$8.3B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:850.7K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$8.3B)

Infosys Ltd

INFY|456788108

Shares:1.2M

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$8.3B)

Tencent Music Entertainment Group

TME|88034P109

Shares:1.5M

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$8.3B)

HALLIBURTON CO

HAL|406216101

Shares:833.9K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$8.3B)

Johnson Controls International plc

JCI|G51502105

Shares:249.0K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$8.3B)

Warner Music Group Corp.

WMG|934550203

Shares:627.1K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.3B)

ECOLAB INC.

ECL|278865100

Shares:74.6K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$8.3B)

SLM Corp

SLM|78442P106

Shares:641.6K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$8.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:126.9K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$8.3B)

Xylem Inc.

XYL|98419M100

Shares:153.6K

Value:$18.4M

% of Portfolio:0.2% ($18.4M/$8.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:230.5K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.3B)

Fortive Corp

FTV|34959J108

Shares:239.7K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$8.3B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.7M

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$8.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:173.0K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$8.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:65.6K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$8.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:68.3K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	263.8K	QoQ NEW(+263.8K) YoY NEW(+263.8K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$8.3B)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
JD.com, Inc.(JDcusip47215P106)	559.3K	QoQ -1.07% (-6.1K) YoY -0.67% (-3.8K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$8.3B)	QoQ +17.33% (-$3.4M) YoY +49.11% (-$7.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	549.0K	QoQ +238.44% (+386.8K) YoY +533.41% (+462.3K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$8.3B)	QoQ +221.35% (+$15.8M) YoY +597.05% (+$19.6M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	672.2K	QoQ -1.02% (-7.0K) YoY -0.67% (-4.5K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$8.3B)	QoQ -4.06% (-$944.9K) YoY -4.19% (-$976.4K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	850.7K	QoQ -22.69% (-249.8K) YoY -44.10% (-671.3K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$8.3B)	QoQ -22.45% (-$6.3M) YoY -30.16% (-$9.3M)
Infosys Ltd(INFYcusip456788108)	1.2M	QoQ +72.58% (+494.8K) YoY +343.50% (+911.3K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$8.3B)	QoQ +43.68% (+$6.5M) YoY +351.41% (+$16.7M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.5M	QoQ -2.99% (-45.8K) YoY +0.76% (+11.2K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$8.3B)	QoQ +23.15% (-$4.0M) YoY +29.75% (+$4.9M)
HALLIBURTON CO(HALcusip406216101)	833.9K	QoQ -0.73% (-6.2K) YoY -1.32% (-11.2K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$8.3B)	QoQ -7.37% (-$1.7M) YoY -36.49% (-$12.2M)
Johnson Controls International plc(JCIcusipG51502105)	249.0K	QoQ -1.48% (-3.8K) YoY NEW(+249.0K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$8.3B)	QoQ -0.01% (-$2.8K) YoY NEW(+$19.9M)
Warner Music Group Corp.(WMGcusip934550203)	627.1K	QoQ -0.84% (-5.3K) YoY NEW(+627.1K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.3B)	QoQ +0.27% (-$53.8K) YoY NEW(+$19.7M)
ECOLAB INC.(ECLcusip278865100)	74.6K	QoQ -9.57% (-7.9K) YoY -40.61% (-51.0K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$8.3B)	QoQ -2.17% (-$419.4K) YoY -34.80% (-$10.1M)
SLM Corp(SLMcusip78442P106)	641.6K	QoQ +172.72% (+406.3K) YoY NEW(+641.6K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$8.3B)	QoQ +190.42% (+$12.4M) YoY NEW(+$18.8M)
American Water Works Company, Inc.(AWKcusip030420103)	126.9K	QoQ +21.85% (+22.8K) YoY +149.94% (+76.1K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$8.3B)	QoQ +44.39% (+$5.8M) YoY +201.71% (+$12.5M)
Xylem Inc.(XYLcusip98419M100)	153.6K	QoQ -4.37% (-7.0K) YoY -33.59% (-77.7K)	All Managers (Combined)	$18.4M	0.2% ($18.4M/$8.3B)	QoQ -1.54% (-$287.7K) YoY -38.62% (-$11.5M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	230.5K	QoQ -3.27% (-7.8K) YoY -3.50% (-8.4K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.3B)	QoQ -3.77% (-$692.6K) YoY +0.71% (-$125.9K)
Fortive Corp(FTVcusip34959J108)	239.7K	QoQ +59.98% (+89.9K) YoY NEW(+239.7K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$8.3B)	QoQ +56.10% (+$6.3M) YoY NEW(+$17.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.7M	QoQ -74.77% (-4.9M) YoY -84.47% (-9.0M)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$8.3B)	QoQ -75.06% (-$51.0M) YoY -86.67% (-$110.2M)
SHOPIFY INC.(SHOPcusip82509L107)	173.0K	QoQ -3.08% (-5.5K) YoY -9.05% (-17.2K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$8.3B)	QoQ -12.97% (-$2.5M) YoY +12.52% (-$1.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	65.6K	QoQ -1.02% (-678) YoY -0.55% (-366)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$8.3B)	QoQ +19.13% (-$2.6M) YoY +25.79% (-$3.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	68.3K	QoQ +3.68% (+2.4K) YoY +13.76% (+8.3K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$8.3B)	QoQ +18.95% (+$2.5M) YoY +23.56% (+$3.0M)