← Back to Discover
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
- UNILEVER PLC · SPON ADR NEW · 904767704 · shares: $508,643,313
- HENRY SCHEIN INC · COM · 806407102 · shares: $334,194,769
- TENARIS S A · SPONSORED ADS · 88031M109 · shares: $298,267,859
- SHELL PLC · SPON ADS · 780259305 · shares: $272,814,826
- APTIV PLC · SHS · G6095L109 · shares: $266,535,824
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $262,402,717
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $254,661,176
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $243,381,488
- GLOBANT S A · COM · L44385109 · shares: $241,421,427
- MICROSOFT CORP · COM · 594918104 · shares: $237,877,697
Reported holdings
658 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 169,279 shares | $18,671,474 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 381,409 shares | $18,049,174 |
| XYLEM INC | COM | 98419M100 | — | 159,517 shares | $17,637,795 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 320,090 shares | $16,491,037 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | — | 408,692 shares | $16,184,203 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 811,034 shares | $15,758,391 |
| COCA COLA CO | COM | 191216100 | — | 247,572 shares | $15,748,055 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 479,721 shares | $15,217,709 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 188,997 shares | $14,891,074 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 861,850 shares | $14,858,294 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | — | 2,410,984 shares | $14,731,112 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 57,183 shares | $14,091,035 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 197,547 shares | $13,846,356 |
| TDCX INC | ADS | 87190U100 | — | 1,109,632 shares | $13,737,244 |
| ORACLE CORP | COM | 68389X105 | — | 167,042 shares | $13,654,013 |
| UNION PAC CORP | COM | 907818108 | — | 65,345 shares | $13,530,989 |
| BLACKROCK INC | COM | 09247X101 | — | 18,940 shares | $13,421,452 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 4,904,241 shares | $13,340,353 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,086,639 shares | $12,500,888 |
| NETFLIX INC | COM | 64110L106 | — | 39,395 shares | $11,616,798 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 49,992 shares | $11,550,152 |
| POPULAR INC | COM NEW | 733174700 | — | 172,734 shares | $11,455,719 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,414,262 shares | $11,371,174 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 228,040 shares | $11,180,099 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 252,520 shares | $11,142,317 |
| PTC INC | COM | 69370C100 | — | 91,636 shares | $10,999,985 |
| CME GROUP INC | COM | 12572Q105 | — | 64,760 shares | $10,890,042 |
| ABCAM PLC | ADS | 000380204 | — | 669,654 shares | $10,419,816 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 69,599 shares | $10,415,490 |
| AFYA LTD | CL A COM | G01125106 | — | 653,905 shares | $10,213,996 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 197,157 shares | $10,204,846 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1,083,375 shares | $10,010,385 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | — | 104,659 shares | $9,840,164 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,001,008 shares | $9,489,556 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | — | 125,272 shares | $9,365,335 |
| META PLATFORMS INC | CL A | 30303M102 | — | 77,542 shares | $9,331,404 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 493,634 shares | $8,977,848 |
| ANSYS INC | COM | 03662Q105 | — | 37,142 shares | $8,973,136 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 824,484 shares | $8,780,755 |
| PFIZER INC | COM | 717081103 | — | 160,851 shares | $8,242,005 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,649 shares | $8,165,370 |
| APPLE INC | COM | 037833100 | — | 61,981 shares | $8,053,191 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,768,055 shares | $7,971,998 |
| SHOPIFY INC | CL A | 82509L107 | — | 221,992 shares | $7,705,429 |
| APPLE INC | COM | 037833100 | — | 57,656 shares | $7,491,244 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | — | 406,926 shares | $7,247,352 |
| QIAGEN NV | SHS NEW | N72482123 | — | 143,008 shares | $7,131,809 |
| LILLY ELI & CO | COM | 532457108 | — | 18,428 shares | $6,741,700 |
| PROLOGIS INC. | COM | 74340W103 | — | 59,263 shares | $6,680,718 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 42,196 shares | $6,431,514 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 151,042 shares | $6,304,493 |
| XYLEM INC | COM | 98419M100 | — | 55,225 shares | $6,106,228 |
| AMER STATES WTR CO | COM | 029899101 | — | 65,513 shares | $6,063,228 |
| LKQ CORP | COM | 501889208 | — | 113,317 shares | $6,052,261 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 274,570 shares | $6,010,337 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44,978 shares | $5,962,284 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 160,900 shares | $5,956,518 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 37,910 shares | $5,947,321 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 71,185 shares | $5,910,491 |
| ECOLAB INC | COM | 278865100 | — | 40,573 shares | $5,905,806 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 45,404 shares | $5,856,662 |
| SERVICE CORP INTL | COM | 817565104 | — | 84,184 shares | $5,820,482 |
| CLEAN HARBORS INC | COM | 184496107 | — | 50,697 shares | $5,785,542 |
| PTC INC | COM | 69370C100 | — | 47,515 shares | $5,703,701 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 101,582 shares | $5,641,235 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 93,650 shares | $5,622,746 |
| ABCAM PLC | ADS | 000380204 | — | 357,882 shares | $5,568,644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,699 shares | $5,523,321 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 37,758 shares | $5,521,352 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 858,684 shares | $5,390,756 |
| STERIS PLC | SHS USD | G8473T100 | — | 29,128 shares | $5,379,650 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | — | 134,234 shares | $5,315,666 |
| AFYA LTD | CL A COM | G01125106 | — | 337,302 shares | $5,268,657 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,103 shares | $5,229,585 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 486,024 shares | $5,181,016 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 118,788 shares | $5,165,802 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 70,893 shares | $5,119,250 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 98,180 shares | $5,108,305 |
| EQUINIX INC | COM | 29444U700 | — | 7,748 shares | $5,075,172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,473 shares | $5,032,696 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 105,045 shares | $5,013,798 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 65,817 shares | $4,911,666 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 587,355 shares | $4,863,299 |
| INTUIT | COM | 461202103 | — | 12,377 shares | $4,817,376 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | — | 59,814 shares | $4,784,522 |
| APPLIED MATLS INC | COM | 038222105 | — | 48,448 shares | $4,717,866 |
| MUELLER INDS INC | COM | 624756102 | — | 79,347 shares | $4,681,473 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 30,771 shares | $4,467,641 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 153,974 shares | $4,436,298 |
| SMITH A O CORP | COM | 831865209 | — | 77,121 shares | $4,414,406 |
| AT&T INC | COM | 00206R102 | — | 238,629 shares | $4,393,160 |
| CISCO SYS INC | COM | 17275R102 | — | 91,833 shares | $4,374,924 |
| NUTRIEN LTD | COM | 67077M108 | — | 59,369 shares | $4,334,448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 107,801 shares | $4,247,359 |
| PENTAIR PLC | SHS | G7S00T104 | — | 93,119 shares | $4,188,493 |
| CISCO SYS INC | COM | 17275R102 | — | 86,493 shares | $4,120,527 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | — | 660,093 shares | $4,033,168 |
| BAXTER INTL INC | COM | 071813109 | — | 77,386 shares | $3,944,364 |
| CROWN HLDGS INC | COM | 228368106 | — | 47,970 shares | $3,943,614 |
| COPART INC | COM | 217204106 | — | 62,349 shares | $3,796,431 |