Pendal Group LTD Portfolio Holdings

Pendal Group LTD

$12.2 Billion
Q4 2022

Pendal Group LTD has filed its 13F form on January 19, 2023 for Q4 2022 where it was disclosed a total value porftolio of $12.2 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $552M, Unilever PLC with a value of $507M, Tenaris Sa with a value of $471M, Henry Schein Inc with a value of $334M, and Aptiv PLC with a value of $267M.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $10.3B to 12.2B.

Below you can find more details about Pendal Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $12.2 Billion

Healthcare: $2.06 Trillion

Technology: $2.06 Trillion

Financial Services: $1.66 Trillion

Industrials: $1.58 Trillion

Consumer Defensive: $1.02 Trillion

Basic Materials: $799 Billion

Energy: $786 Billion

Utilities: $663 Billion

Other: $937 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHEL Shell PLC Energy	$216B	$552 Million 4.52% of portfolio	9,686,545	Q4 2022 Reduced 10.09%
UL Unilever PLC Consumer Defensive	$145B	$507 Million 4.15% of portfolio	10,061,107	Q4 2022 Added 81.53%
TS Tenaris Sa Energy	$22B	$471 Million 3.86% of portfolio	13,392,391	Q4 2022 Reduced 34.07%
HSIC Henry Schein Inc Healthcare	$9.5B	$334 Million 2.74% of portfolio	4,184,234	Q4 2022 Reduced 5.21%
APTV Aptiv PLC Consumer Cyclical	$15.9B	$267 Million 2.18% of portfolio	2,861,976	Q4 2022 Reduced 8.31%
ACN Accenture PLC Technology	$231B	$262 Million 2.15% of portfolio	983,371	Q4 2022 Reduced 12.24%
GXO Gxo Logistics, Inc. Industrials	$4.98B	$255 Million 2.09% of portfolio	5,965,359	Q4 2022 Reduced 2.29%
ITUB Itau Unibanco Holding S.A. Financial Services	$49.7B	$243 Million 1.99% of portfolio	51,673,352	Q4 2022 Added 14.0%
GLOB Globant S.A. Technology	$9.25B	$241 Million 1.98% of portfolio	1,435,665	Q4 2022 Added 4.91%
MSFT Microsoft Corp Technology	$3.25T	$238 Million 1.95% of portfolio	991,901	Q4 2022 Added 10.49%
ELV Elevance Health, Inc. Healthcare	$88.1B	$222 Million 1.82% of portfolio	432,785	Q4 2022 Reduced 8.19%
QGEN Qiagen N.V. Healthcare	$10.2B	$215 Million 1.76% of portfolio	4,302,433	Q4 2022 Reduced 18.18%
LIN Linde PLC Basic Materials	$210B	$210 Million 1.72% of portfolio	644,205	Q4 2022 Reduced 9.22%
FERG Ferguson PLC Industrials	$37.1B	$208 Million 1.71% of portfolio	1,638,348	Q4 2022 Reduced 20.9%
ICE Intercontinental Exchange, Inc. Financial Services	$83.9B	$206 Million 1.69% of portfolio	2,004,649	Q4 2022 Added 3.6%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$195 Million 1.6% of portfolio	353,883	Q4 2022 Reduced 0.91%
GOOGL Alphabet Inc. Communication Services	$1.13T	$196 Million 1.6% of portfolio	2,217,339	Q4 2022 Added 11.44%
SAP Sap Se Technology	$290B	$192 Million 1.58% of portfolio	1,861,826	Q4 2022 Reduced 7.95%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.02T	$187 Million 1.53% of portfolio	2,507,990	Q4 2022 Reduced 41.9%
RIO Rio Tinto PLC Basic Materials	$95B	$187 Million 1.53% of portfolio	2,622,987	Q4 2022 New
ICLR Icon PLC Healthcare	$16.9B	$174 Million 1.43% of portfolio	896,996	Q4 2022 Reduced 15.79%
SRE Sempra Energy Utilities	$27.3B	$174 Million 1.42% of portfolio	1,124,539	Q4 2022 Added 11.24%
UNH Unitedhealth Group Inc Healthcare	$468B	$172 Million 1.41% of portfolio	323,504	Q4 2022 Added 75.84%
PM Philip Morris International Inc. Consumer Defensive	$193B	$166 Million 1.36% of portfolio	1,640,333	Q4 2022 Reduced 6.61%
HDB Hdfc Bank LTD Financial Services	$119B	$137 Million 1.12% of portfolio	2,002,423	Q4 2022 Added 2.2%
ATO Atmos Energy Corp Utilities	$19.5B	$134 Million 1.1% of portfolio	1,198,496	Q4 2022 Added 6.2%
GPN Global Payments Inc Industrials	$31.1B	$132 Million 1.08% of portfolio	1,329,782	Q4 2022 Added 25.7%
EXC Exelon Corp Utilities	$36.8B	$132 Million 1.08% of portfolio	3,043,985	Q4 2022 Added 6.61%
MTB M&T Bank Corp Financial Services	$32.8B	$130 Million 1.07% of portfolio	895,559	Q4 2022 Added 0.49%
AER Aer Cap Holdings N.V. Industrials	$23.2B	$131 Million 1.07% of portfolio	2,246,826	Q4 2022 Reduced 9.38%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$115 Million 0.94% of portfolio	7,158,708	Q4 2022 Reduced 20.41%
ADBE Adobe Inc. Technology	$208B	$113 Million 0.93% of portfolio	336,876	Q4 2022 Added 0.81%
FIS Fidelity National Information Services, Inc. Technology	$49.5B	$112 Million 0.92% of portfolio	1,657,131	Q4 2022 Reduced 17.71%
PEG Public Service Enterprise Group Inc Utilities	$42.4B	$107 Million 0.88% of portfolio	1,754,091	Q4 2022 Added 1.24%
CHKP Check Point Software Technologies LTD Technology	$23.6B	$108 Million 0.88% of portfolio	852,860	Q4 2022 Reduced 2.01%
A Agilent Technologies, Inc. Healthcare	$39.8B	$106 Million 0.87% of portfolio	708,721	Q4 2022 Reduced 14.0%
ANSS Ansys Inc Technology	$29.5B	$105 Million 0.86% of portfolio	434,378	Q4 2022 Added 3.4%
BBD Bank Bradesco Financial Services	$20.6B	$103 Million 0.84% of portfolio	35,619,286	Q4 2022 Reduced 3.75%
FCX Freeport Mcmoran Inc Basic Materials	$55.5B	$99.9 Million 0.82% of portfolio	2,629,207	Q4 2022 Reduced 4.46%
LBTYK Liberty Global PLC Communication Services	$3.92B	$99 Million 0.81% of portfolio	5,095,794	Q4 2022 Reduced 5.64%
CCJ Cameco Corp Energy	$22.7B	$99.4 Million 0.81% of portfolio	4,382,644	Q4 2022 Added 21.58%
GOLD Barrick Gold Corp Basic Materials	$27.3B	$94.4 Million 0.77% of portfolio	5,526,582	Q4 2022 Added 1.65%
NXPI Nxp Semiconductors N.V. Technology	$55.2B	$91.6 Million 0.75% of portfolio	579,521	Q4 2022 Reduced 2.95%
AGCO Agco Corp Industrials	$6.97B	$91.4 Million 0.75% of portfolio	659,037	Q4 2022 Reduced 19.12%
URI United Rentals, Inc. Industrials	$50.1B	$91.6 Million 0.75% of portfolio	257,789	Q4 2022 Reduced 6.28%
EL Estee Lauder Companies Inc Consumer Defensive	$17.2B	$86.5 Million 0.71% of portfolio	348,520	Q4 2022 Added 1.26%
NDAQ Nasdaq, Inc. Financial Services	$38.2B	$86.9 Million 0.71% of portfolio	1,416,538	Q4 2022 Added 0.42%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$86 Million 0.7% of portfolio	297,723	Q4 2022 Added 0.14%
DHR Danaher Corp Healthcare	$166B	$85.5 Million 0.7% of portfolio	322,227	Q4 2022 Added 9.4%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$75.2B	$85.4 Million 0.7% of portfolio	118,417	Q4 2022 Added 5.95%

Summary

Portfolio
No. of Stocks 658
Current Value $12.2 Billion
Prior Value $10.3 Billion
Filing
Period Q4 2022
Filing Date January 19, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 102 stocks
Additional Purchases 182 stocks
Sold out of 0 stocks
Reduced holdings in 190 stocks

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