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Pendal Group Ltd

Period ended Dec 31, 2022 · Latest filing Jan 19, 2023

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2022: $11,583,710,775

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. UNILEVER PLC · SPON ADR NEW · 904767704 · shares: $508,643,313
  2. HENRY SCHEIN INC · COM · 806407102 · shares: $334,194,769
  3. TENARIS S A · SPONSORED ADS · 88031M109 · shares: $298,267,859
  4. SHELL PLC · SPON ADS · 780259305 · shares: $272,814,826
  5. APTIV PLC · SHS · G6095L109 · shares: $266,535,824
  6. ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $262,402,717
  7. GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $254,661,176
  8. ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $243,381,488
  9. GLOBANT S A · COM · L44385109 · shares: $241,421,427
  10. MICROSOFT CORP · COM · 594918104 · shares: $237,877,697

Reported holdings

658 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
UNILEVER PLCSPON ADR NEW904767704 — 6,580,047 shares $332,659,456
HENRY SCHEIN INCCOM806407102 — 4,142,406 shares $330,853,967
TENARIS S ASPONSORED ADS88031M109 — 13,296,302 shares $294,889,370
SHELL PLCSPON ADS780259305 — 9,646,005 shares $271,233,946
APTIV PLCSHSG6095L109 — 2,828,488 shares $263,417,087
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 962,672 shares $256,879,396
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 5,965,359 shares $254,661,176
GLOBANT S ACOML44385109 — 1,419,947 shares $238,778,288
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 49,259,090 shares $232,010,314
ELEVANCE HEALTH INCCOM036752103 — 426,870 shares $218,971,504
MICROSOFT CORPCOM594918104 — 904,342 shares $216,879,298
QIAGEN NVSHS NEWN72482123 — 4,159,425 shares $207,430,525
FERGUSON PLC NEWSHSG3421J106 — 1,638,348 shares $206,772,845
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 1,974,912 shares $202,606,222
THERMO FISHER SCIENTIFIC INCCOM883556102 — 348,310 shares $191,810,834
SAP SESPON ADR803054204 — 1,843,862 shares $190,267,334
UNILEVER PLCSPON ADR NEW904767704 — 3,481,060 shares $175,983,857
ICON PLCSHSG4705A100 — 895,627 shares $173,975,545
SEMPRACOM816851109 — 1,124,539 shares $173,786,257
RIO TINTO PLCSPONSORED ADR767204100 — 2,425,440 shares $170,002,613
UNITEDHEALTH GROUP INCCOM91324P102 — 317,902 shares $168,545,282
PHILIP MORRIS INTL INCCOM718172109 — 1,637,164 shares $165,697,368
ALPHABET INCCAP STK CL A02079K305 — 1,805,917 shares $159,336,057
ATMOS ENERGY CORPCOM049560105 — 1,198,496 shares $134,315,447
EXELON CORPCOM30161N101 — 3,043,985 shares $131,591,472
AERCAP HOLDINGS NVSHSN00985106 — 2,246,826 shares $131,034,892
GLOBAL PMTS INCCOM37940X102 — 1,315,263 shares $130,631,921
M & T BK CORPCOM55261F104 — 895,559 shares $129,909,789
LINDE PLCSHSG5494J103 — 364,430 shares $118,869,777
FIDELITY NATL INFORMATION SVCOM31620M106 — 1,631,623 shares $110,705,621
ADOBE SYSTEMS INCORPORATEDCOM00724F101 — 325,847 shares $109,657,291
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100 — 2,126,581 shares $108,384,001
CHECK POINT SOFTWARE TECH LTORDM22465104 — 852,860 shares $107,596,818
PUBLIC SVC ENTERPRISE GRP INCOM744573106 — 1,754,091 shares $107,473,156
CAMECO CORPCOM13321L108 — 4,382,644 shares $99,341,441
ANSYS INCCOM03662Q105 — 397,236 shares $95,968,245
AGILENT TECHNOLOGIES INCCOM00846U101 — 639,122 shares $95,644,607
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 32,851,231 shares $94,611,545
HDFC BANK LTDSPONSORED ADS40415F101 — 1,680,163 shares $92,797,371
LINDE PLCSHSG5494J103 — 279,775 shares $91,257,010
NXP SEMICONDUCTORS N VCOMN6596X109 — 574,167 shares $90,735,611
CNH INDL N VSHSN20944109 — 5,501,323 shares $88,351,247
UNITED RENTALS INCCOM911363109 — 247,889 shares $88,104,708
AGCO CORPCOM001084102 — 634,985 shares $88,066,070
NASDAQ INCCOM631103108 — 1,365,290 shares $83,760,542
PERRIGO CO PLCSHSG97822103 — 2,446,256 shares $83,392,867
LAUDER ESTEE COS INCCL A518439104 — 335,948 shares $83,352,058
LIBERTY GLOBAL PLCSHS CL CG5480U120 — 4,284,760 shares $83,252,887
REGENERON PHARMACEUTICALSCOM75886F107 — 114,318 shares $82,479,294
CMS ENERGY CORPCOM125896100 — 1,301,398 shares $82,417,535
VERTEX PHARMACEUTICALS INCCOM92532F100 — 285,008 shares $82,304,610
DANAHER CORPORATIONCOM235851102 — 308,361 shares $81,845,177
EPAM SYS INCCOM29414B104 — 247,070 shares $80,974,722
PROGRESSIVE CORPCOM743315103 — 618,944 shares $80,283,226
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 465,214 shares $79,584,159
MORNINGSTAR INCCOM617700109 — 366,689 shares $79,421,171
DOLLAR GEN CORP NEWCOM256677105 — 321,220 shares $79,100,425
S&P GLOBAL INCCOM78409V104 — 236,065 shares $79,067,611
TFI INTL INCCOM87241L109 — 786,107 shares $78,735,530
PERKINELMER INCCOM714046109 — 560,664 shares $78,616,306
INTUITCOM461202103 — 200,270 shares $77,949,089
REPLIGEN CORPCOM759916109 — 448,882 shares $76,000,211
FIRST REP BK SAN FRANCISCO CCOM33616C100 — 619,823 shares $75,550,225
L3HARRIS TECHNOLOGIES INCCOM502431109 — 357,622 shares $74,460,477
TPG INCCOM CL A872657101 — 2,671,704 shares $74,353,522
FREEPORT-MCMORAN INCCL B35671D857 — 1,938,812 shares $73,674,856
BARRICK GOLD CORPCOM067901108 — 4,110,593 shares $70,619,759
QUANTA SVCS INCCOM74762E102 — 461,572 shares $65,774,010
AMCOR PLCORDG0250X107 — 5,193,246 shares $62,580,091
ARCH CAP GROUP LTDORDG0450A105 — 991,191 shares $62,226,971
LIBERTY GLOBAL PLCSHS CL AG5480U104 — 3,232,906 shares $61,198,911
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 195,511 shares $47,818,080
BHP GROUP LTDSPONSORED ADS088606108 — 769,479 shares $47,746,172
AMBEV SASPONSORED ADR02319V103 — 17,056,432 shares $46,393,495
CEMEX SAB DE CVSPON ADR NEW151290889 — 11,395,269 shares $46,150,839
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 2,740,720 shares $41,083,393
CHART INDS INCCOM16115Q308 — 343,472 shares $39,578,279
SUZANO S ASPON ADS86959K105 — 4,085,998 shares $37,754,622
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 — 1,276,344 shares $36,495,082
ALPHABET INCCAP STK CL A02079K305 — 411,422 shares $36,299,763
ICICI BANK LIMITEDADR45104G104 — 2,005,320 shares $35,213,140
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408 — 2,865,111 shares $30,513,432
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 3,478,835 shares $28,804,754
WELLS FARGO CO NEWCOM949746101 — 690,084 shares $28,493,568
FLEX LTDORDY2573F102 — 1,322,857 shares $28,388,511
CANADIAN NATL RY COCOM136375102 — 228,613 shares $27,157,661
MERCK & CO INCCOM58933Y105 — 244,035 shares $27,075,683
CNH INDL N VSHSN20944109 — 1,657,385 shares $26,617,603
FREEPORT-MCMORAN INCCL B35671D857 — 690,395 shares $26,235,010
TORONTO DOMINION BK ONTCOM NEW891160509 — 389,159 shares $25,198,545
WHITE MTNS INS GROUP LTDCOMG9618E107 — 17,788 shares $25,158,102
ANALOG DEVICES INCCOM032654105 — 148,440 shares $24,348,613
BARRICK GOLD CORPCOM067901108 — 1,415,989 shares $24,326,691
HDFC BANK LTDSPONSORED ADS40415F101 — 322,260 shares $22,045,807
TEXAS INSTRS INCCOM882508104 — 129,917 shares $21,464,887
MICROSOFT CORPCOM594918104 — 87,559 shares $20,998,399
ORACLE CORPCOM68389X105 — 256,516 shares $20,967,618
AMAZON COM INCCOM023135106 — 247,569 shares $20,795,796
BOEING COCOM097023105 — 108,531 shares $20,674,070
DEUTSCHE BANK A GNAMEN AKTD18190898 — 1,741,661 shares $19,741,557