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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 1,444 shares | $204,239 |
| HASBRO INC | COM | 418056107 | — | 3,290 shares | $200,723 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 1,738 shares | $200,252 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 13,543 shares | $193,800 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 472 shares | $189,371 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,281 shares | $187,065 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,465 shares | $181,770 |
| PACCAR INC | COM | 693718108 | — | 1,827 shares | $180,818 |
| NETAPP INC | COM | 64110D104 | — | 2,948 shares | $177,057 |
| WESTROCK CO | COM | 96145D105 | — | 5,003 shares | $175,905 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 693 shares | $163,188 |
| DOW INC | COM | 260557103 | — | 3,097 shares | $156,058 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 814 shares | $152,617 |
| PRECIGEN INC | COM | 74017N105 | — | 99,195 shares | $150,776 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,329 shares | $146,215 |
| PINTEREST INC | CL A | 72352L106 | — | 5,773 shares | $140,168 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 26,265 shares | $137,103 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,796 shares | $136,191 |
| AON PLC | SHS CL A | G0403H108 | — | 453 shares | $135,963 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,757 shares | $134,498 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 567 shares | $133,517 |
| TESLA INC | COM | 88160R101 | — | 1,067 shares | $131,433 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,456 shares | $127,546 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,061 shares | $126,381 |
| BANK MONTREAL QUE | COM | 063671101 | — | 1,316 shares | $119,222 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,609 shares | $118,592 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 8,173 shares | $116,246 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,104 shares | $115,743 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,194 shares | $108,809 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 1,675 shares | $93,019 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 34,000 shares | $89,448 |
| TFI INTL INC | COM | 87241L109 | — | 851 shares | $85,235 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 750 shares | $79,073 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,665 shares | $76,107 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | — | 790 shares | $74,276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 224 shares | $69,194 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 487 shares | $66,612 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 157 shares | $62,990 |
| FORTUNA SILVER MINES INC | COM | 349915108 | — | 16,370 shares | $61,541 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 750 shares | $55,223 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 158 shares | $52,175 |
| AVANTOR INC | COM | 05352A100 | — | 2,383 shares | $50,257 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 308 shares | $45,858 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 10,393 shares | $37,103 |
| ARROW ELECTRS INC | COM | 042735100 | — | 316 shares | $33,044 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 641 shares | $31,223 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | — | 15,270 shares | $26,723 |
| AMDOCS LTD | SHS | G02602103 | — | 265 shares | $24,089 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 144 shares | $5,712 |
| SHOPIFY INC | CL A | 82509L107 | — | 94 shares | $3,264 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47 shares | $3,133 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16 shares | $2,826 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18 shares | $1,399 |
| ASSURANT INC | COM | 04621X108 | — | 8 shares | $1,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12 shares | $540 |
| CVS HEALTH CORP | COM | 126650100 | — | 4 shares | $373 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3 shares | $258 |
| VIATRIS INC | COM | 92556V106 | — | 5 shares | $56 |