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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
- 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) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | — | 93,259 shares | $3,772,514 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 144,012 shares | $3,754,393 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 346,556 shares | $3,728,943 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 11,029 shares | $3,711,589 |
| DANAHER CORPORATION | COM | 235851102 | — | 13,866 shares | $3,680,314 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,715 shares | $3,671,838 |
| VICI PPTYS INC | COM | 925652109 | — | 112,793 shares | $3,654,493 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,480 shares | $3,556,138 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,511 shares | $3,520,554 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,900 shares | $3,518,658 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,622 shares | $3,515,660 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,767 shares | $3,499,847 |
| CORE & MAIN INC | CL A | 21874C102 | — | 179,378 shares | $3,463,789 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 42,053 shares | $3,447,084 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,279 shares | $3,401,993 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 96,089 shares | $3,378,489 |
| HENRY SCHEIN INC | COM | 806407102 | — | 41,828 shares | $3,340,802 |
| AGCO CORP | COM | 001084102 | — | 24,052 shares | $3,335,772 |
| MORNINGSTAR INC | COM | 617700109 | — | 15,239 shares | $3,300,615 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,614 shares | $3,252,662 |
| PRIMO WATER CORPORATION | COM | 74167P108 | — | 207,200 shares | $3,219,888 |
| CATERPILLAR INC | COM | 149123101 | — | 13,368 shares | $3,202,438 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,648 shares | $3,190,113 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 19,636 shares | $3,171,607 |
| VISA INC | COM CL A | 92826C839 | — | 15,224 shares | $3,162,938 |
| NASDAQ INC | COM | 631103108 | — | 51,248 shares | $3,144,065 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,572 shares | $3,119,239 |
| APTIV PLC | SHS | G6095L109 | — | 33,488 shares | $3,118,737 |
| WILLIAMS COS INC | COM | 969457100 | — | 94,431 shares | $3,106,780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,573 shares | $3,068,995 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,802 shares | $3,057,748 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 232,950 shares | $3,056,304 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 29,737 shares | $3,050,719 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 5,915 shares | $3,034,218 |
| PERKINELMER INC | COM | 714046109 | — | 21,236 shares | $2,977,712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,602 shares | $2,970,068 |
| ECOLAB INC | COM | 278865100 | — | 20,365 shares | $2,964,329 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,099 shares | $2,957,388 |
| PFIZER INC | COM | 717081103 | — | 57,404 shares | $2,941,381 |
| TPG INC | COM CL A | 872657101 | — | 104,317 shares | $2,903,142 |
| EPAM SYS INC | COM | 29414B104 | — | 8,775 shares | $2,875,919 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 24,088 shares | $2,861,490 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 123,220 shares | $2,793,397 |
| VENTAS INC | COM | 92276F100 | — | 61,480 shares | $2,769,674 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 330,844 shares | $2,768,538 |
| REPLIGEN CORP | COM | 759916109 | — | 16,289 shares | $2,757,891 |
| SALESFORCE INC | COM | 79466L302 | — | 20,788 shares | $2,756,281 |
| POOL CORP | COM | 73278L105 | — | 9,063 shares | $2,740,017 |
| VISA INC | COM CL A | 92826C839 | — | 13,047 shares | $2,710,645 |
| VICI PPTYS INC | COM | 925652109 | — | 83,130 shares | $2,693,412 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19,721 shares | $2,674,956 |
| GLOBANT S A | COM | L44385109 | — | 15,718 shares | $2,643,139 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | — | 85,423 shares | $2,618,215 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | — | 132,861 shares | $2,580,161 |
| SUN CMNTYS INC | COM | 866674104 | — | 17,792 shares | $2,544,256 |
| PNM RES INC | COM | 69349H107 | — | 51,306 shares | $2,503,220 |
| DEERE & CO | COM | 244199105 | — | 5,822 shares | $2,496,241 |
| STIFEL FINL CORP | COM | 860630102 | — | 42,293 shares | $2,468,642 |
| ENBRIDGE INC | COM | 29250N105 | — | 62,387 shares | $2,440,279 |
| TDCX INC | ADS | 87190U100 | — | 196,868 shares | $2,437,226 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,479 shares | $2,375,731 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,401 shares | $2,319,757 |
| BANK MONTREAL QUE | COM | 063671101 | — | 24,868 shares | $2,252,896 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 21,344 shares | $2,237,705 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 121,745 shares | $2,201,150 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | — | 1,132,481 shares | $2,151,714 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17,820 shares | $2,093,494 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,231 shares | $2,075,380 |
| EVERGY INC | COM | 30034W106 | — | 32,675 shares | $2,056,238 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,062 shares | $2,053,241 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 59,435 shares | $2,017,528 |
| AT&T INC | COM | 00206R102 | — | 109,265 shares | $2,011,569 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,430 shares | $1,998,406 |
| 3M CO | COM | 88579Y101 | — | 16,302 shares | $1,954,936 |
| UDR INC | COM | 902653104 | — | 49,830 shares | $1,929,916 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 6,246 shares | $1,925,392 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,123 shares | $1,921,011 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 24,045 shares | $1,919,753 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,944 shares | $1,897,127 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,749 shares | $1,863,139 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,894 shares | $1,853,922 |
| SAP SE | SPON ADR | 803054204 | — | 17,964 shares | $1,853,698 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,780 shares | $1,755,079 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 37,618 shares | $1,746,218 |
| CIGNA CORP NEW | COM | 125523100 | — | 5,242 shares | $1,736,884 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25,508 shares | $1,730,718 |
| CUBESMART | COM | 229663109 | — | 42,850 shares | $1,724,713 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 57,062 shares | $1,719,849 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20,117 shares | $1,674,941 |
| CDW CORP | COM | 12514G108 | — | 9,260 shares | $1,653,651 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 115,502 shares | $1,642,811 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 40,793 shares | $1,629,231 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,558 shares | $1,625,356 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 7,572 shares | $1,604,204 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,440 shares | $1,600,656 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,436 shares | $1,590,523 |
| AMDOCS LTD | SHS | G02602103 | — | 17,418 shares | $1,583,296 |
| SHELL PLC | SPON ADS | 780259305 | — | 40,540 shares | $1,580,880 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,228 shares | $1,578,597 |
| INVITATION HOMES INC | COM | 46187W107 | — | 53,120 shares | $1,574,477 |