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 Trade History
$234B
$552 Million 4.52% of portfolio
9,686,545
Q4 2022 Reduced 10.09%
$146B
$507 Million 4.15% of portfolio
10,061,107
Q4 2022 Added 81.53%
$21.8B
$471 Million 3.86% of portfolio
13,392,391
Q4 2022 Reduced 34.07%
$10B
$334 Million 2.74% of portfolio
4,184,234
Q4 2022 Reduced 5.21%
$14.2B
$267 Million 2.18% of portfolio
2,861,976
Q4 2022 Reduced 8.31%
$225B
$262 Million 2.15% of portfolio
983,371
Q4 2022 Reduced 12.24%
$6.94B
$255 Million 2.09% of portfolio
5,965,359
Q4 2022 Reduced 2.29%
$58.4B
$243 Million 1.99% of portfolio
51,673,352
Q4 2022 Added 14.0%
$9.01B
$241 Million 1.98% of portfolio
1,435,665
Q4 2022 Added 4.91%
$3.1T
$238 Million 1.95% of portfolio
991,901
Q4 2022 Added 10.49%
$94.5B
$222 Million 1.82% of portfolio
432,785
Q4 2022 Reduced 8.19%
$9.58B
$215 Million 1.76% of portfolio
4,302,433
Q4 2022 Reduced 18.18%
$223B
$210 Million 1.72% of portfolio
644,205
Q4 2022 Reduced 9.22%
$42.2B
$208 Million 1.71% of portfolio
1,638,348
Q4 2022 Reduced 20.9%
$87B
$206 Million 1.69% of portfolio
2,004,649
Q4 2022 Added 3.6%
$201B
$195 Million 1.6% of portfolio
353,883
Q4 2022 Reduced 0.91%
$275B
$192 Million 1.58% of portfolio
1,861,826
Q4 2022 Reduced 7.95%
$977B
$187 Million 1.53% of portfolio
2,507,990
Q4 2022 Reduced 41.9%
$101B
$187 Million 1.53% of portfolio
2,622,987
Q4 2022 New
$16.6B
$174 Million 1.43% of portfolio
896,996
Q4 2022 Reduced 15.79%
$29.3B
$174 Million 1.42% of portfolio
1,124,539
Q4 2022 Added 11.24%
$562B
$172 Million 1.41% of portfolio
323,504
Q4 2022 Added 75.84%
$202B
$166 Million 1.36% of portfolio
1,640,333
Q4 2022 Reduced 6.61%
$118B
$137 Million 1.12% of portfolio
2,002,423
Q4 2022 Added 2.2%
$20.6B
$134 Million 1.1% of portfolio
1,198,496
Q4 2022 Added 6.2%
$31.8B
$132 Million 1.08% of portfolio
1,329,782
Q4 2022 Added 25.7%
$38.5B
$132 Million 1.08% of portfolio
3,043,985
Q4 2022 Added 6.61%
$36.9B
$130 Million 1.07% of portfolio
895,559
Q4 2022 Added 0.49%
$23.4B
$131 Million 1.07% of portfolio
2,246,826
Q4 2022 Reduced 9.38%
$14.1B
$115 Million 0.94% of portfolio
7,158,708
Q4 2022 Reduced 20.41%
$232B
$113 Million 0.93% of portfolio
336,876
Q4 2022 Added 0.81%
$52.2B
$112 Million 0.92% of portfolio
1,657,131
Q4 2022 Reduced 17.71%
$45.1B
$107 Million 0.88% of portfolio
1,754,091
Q4 2022 Added 1.24%
$22.2B
$108 Million 0.88% of portfolio
852,860
Q4 2022 Reduced 2.01%
$38.1B
$106 Million 0.87% of portfolio
708,721
Q4 2022 Reduced 14.0%
$29.8B
$105 Million 0.86% of portfolio
434,378
Q4 2022 Added 3.4%
$25.7B
$103 Million 0.84% of portfolio
35,619,286
Q4 2022 Reduced 3.75%
$62.5B
$99.9 Million 0.82% of portfolio
2,629,207
Q4 2022 Reduced 4.46%
$3.85B
$99 Million 0.81% of portfolio
5,095,794
Q4 2022 Reduced 5.64%
$24.9B
$99.4 Million 0.81% of portfolio
4,382,644
Q4 2022 Added 21.58%
$31.6B
$94.4 Million 0.77% of portfolio
5,526,582
Q4 2022 Added 1.65%
$57.9B
$91.6 Million 0.75% of portfolio
579,521
Q4 2022 Reduced 2.95%
$6.86B
$91.4 Million 0.75% of portfolio
659,037
Q4 2022 Reduced 19.12%
$56.9B
$91.6 Million 0.75% of portfolio
257,789
Q4 2022 Reduced 6.28%
$15.1B
$86.5 Million 0.71% of portfolio
348,520
Q4 2022 Added 1.26%
$39.3B
$86.9 Million 0.71% of portfolio
1,416,538
Q4 2022 Added 0.42%
$116B
$86 Million 0.7% of portfolio
297,723
Q4 2022 Added 0.14%
$170B
$85.5 Million 0.7% of portfolio
322,227
Q4 2022 Added 9.4%
$79.7B
$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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