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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,032 shares | $374,815 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,411 shares | $373,859 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 5,504 shares | $373,171 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,420 shares | $369,512 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 11,168 shares | $366,980 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 1,989 shares | $365,340 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,729 shares | $364,646 |
| STARBUCKS CORP | COM | 855244109 | — | 3,654 shares | $362,477 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,256 shares | $362,404 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,188 shares | $362,070 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,451 shares | $355,418 |
| HUBSPOT INC | COM | 443573100 | — | 1,218 shares | $352,160 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 10,689 shares | $349,103 |
| COTERRA ENERGY INC | COM | 127097103 | — | 14,080 shares | $345,946 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,272 shares | $345,858 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,290 shares | $343,480 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 52,223 shares | $342,123 |
| FORD MTR CO DEL | COM | 345370860 | — | 28,940 shares | $336,572 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,774 shares | $334,470 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,109 shares | $333,095 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,309 shares | $332,879 |
| MCKESSON CORP | COM | 58155Q103 | — | 887 shares | $332,731 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,054 shares | $331,947 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 8,702 shares | $331,894 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,977 shares | $331,717 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,589 shares | $329,751 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,680 shares | $327,442 |
| YUM BRANDS INC | COM | 988498101 | — | 2,551 shares | $326,732 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | — | 6,366 shares | $324,800 |
| US BANCORP DEL | COM NEW | 902973304 | — | 7,447 shares | $324,764 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 20,150 shares | $320,990 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,169 shares | $320,734 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,137 shares | $320,664 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,029 shares | $317,200 |
| ROSS STORES INC | COM | 778296103 | — | 2,729 shares | $316,755 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,998 shares | $316,074 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,001 shares | $313,036 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,382 shares | $309,601 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25,322 shares | $309,435 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 21,370 shares | $309,224 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,367 shares | $306,509 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 16,990 shares | $304,801 |
| PG&E CORP | COM | 69331C108 | — | 18,578 shares | $302,078 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,902 shares | $300,591 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,372 shares | $297,532 |
| QUALCOMM INC | COM | 747525103 | — | 2,704 shares | $297,278 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 11,142 shares | $295,263 |
| ZOETIS INC | CL A | 98978V103 | — | 2,008 shares | $294,272 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,077 shares | $293,812 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,251 shares | $289,919 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,220 shares | $289,543 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,650 shares | $288,932 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,753 shares | $285,753 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,216 shares | $284,383 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,841 shares | $282,566 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 515 shares | $280,989 |
| WABTEC | COM | 929740108 | — | 2,793 shares | $278,769 |
| TARGET CORP | COM | 87612E106 | — | 1,852 shares | $276,022 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,107 shares | $272,599 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,777 shares | $269,322 |
| EQT CORP | COM | 26884L109 | — | 7,911 shares | $267,629 |
| ICON PLC | SHS | G4705A100 | — | 1,369 shares | $265,928 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,782 shares | $264,014 |
| NISOURCE INC | COM | 65473P105 | — | 9,575 shares | $262,547 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,915 shares | $261,934 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,355 shares | $260,367 |
| BANK AMERICA CORP | COM | 060505104 | — | 7,850 shares | $259,992 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 5,684 shares | $258,736 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,894 shares | $257,111 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,107 shares | $256,547 |
| MODERNA INC | COM | 60770K107 | — | 1,408 shares | $252,905 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,367 shares | $252,471 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 3,000 shares | $251,370 |
| PAYCOR HCM INC | COM | 70435P102 | — | 10,112 shares | $247,441 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,225 shares | $241,290 |
| TRANSUNION | COM | 89400J107 | — | 4,249 shares | $241,131 |
| DAVITA INC | COM | 23918K108 | — | 3,221 shares | $240,512 |
| DOCUSIGN INC | COM | 256163106 | — | 4,322 shares | $239,525 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,702 shares | $239,100 |
| TEXTRON INC | COM | 883203101 | — | 3,366 shares | $238,313 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,885 shares | $236,599 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,002 shares | $234,777 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,638 shares | $232,568 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,715 shares | $230,829 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 1,991 shares | $228,567 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,952 shares | $227,193 |
| CORNING INC | COM | 219350105 | — | 7,000 shares | $223,580 |
| NUCOR CORP | COM | 670346105 | — | 1,696 shares | $223,550 |
| MASCO CORP | COM | 574599106 | — | 4,738 shares | $221,122 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,507 shares | $220,906 |
| CABLE ONE INC | COM | 12685J105 | — | 306 shares | $217,829 |
| NETAPP INC | COM | 64110D104 | — | 3,621 shares | $217,477 |
| WENDYS CO | COM | 95058W100 | — | 9,607 shares | $217,406 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,501 shares | $216,363 |
| CSX CORP | COM | 126408103 | — | 6,898 shares | $213,700 |
| FISERV INC | COM | 337738108 | — | 2,093 shares | $211,540 |
| LOEWS CORP | COM | 540424108 | — | 3,601 shares | $210,046 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,175 shares | $209,373 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,168 shares | $205,852 |
| MOODYS CORP | COM | 615369105 | — | 738 shares | $205,622 |