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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 0.13% of portfolio
1,027,536
Q4 2022 New
$4.07T
$15.5 Million 0.13% of portfolio
119,637
Q4 2022 Added 25.52%
$0
$16.2 Million 0.13% of portfolio
1,306,500
Q4 2022 Added 48.91%
$48.9B
$16.5 Million 0.13% of portfolio
518,795
Q4 2022 Added 1.95%
$677M
$15.5 Million 0.13% of portfolio
991,207
Q4 2022 Added 3.2%
$56.1B
$14.1 Million 0.12% of portfolio
57,183
Q4 2022 Added 20.58%
$78B
$14.9 Million 0.12% of portfolio
188,997
Q4 2022 Reduced 4.61%
$3B
$14.9 Million 0.12% of portfolio
861,850
Q4 2022 Reduced 2.71%
$141B
$13.5 Million 0.11% of portfolio
65,345
Q4 2022 Added 22.74%
$158B
$13.4 Million 0.11% of portfolio
18,940
Q4 2022 Added 9.43%
$84.8B
$12.2 Million 0.1% of portfolio
72,283
Q4 2022 Added 22.8%
$409B
$11.6 Million 0.1% of portfolio
39,395
Q4 2022 Added 19.3%
$6.82B
$11.5 Million 0.09% of portfolio
172,734
Q4 2022 Added 5.24%
$148B
$11.2 Million 0.09% of portfolio
218,255
Q4 2022 Added 23.0%
$5.18B
$11.6 Million 0.09% of portfolio
49,992
Q4 2022 Reduced 10.23%
$1.39T
$11.4 Million 0.09% of portfolio
94,604
Q4 2022 Added 0.08%
$172B
$9.92 Million 0.08% of portfolio
105,449
Q4 2022 Added 38.81%
$10.3B
$9.37 Million 0.08% of portfolio
125,272
Q4 2022 Reduced 1.88%
$27.8B
$9.49 Million 0.08% of portfolio
1,001,008
Q4 2022 Added 23.43%
$91.1B
$8.17 Million 0.07% of portfolio
9,649
Q4 2022 Added 22.76%
$97B
$8.89 Million 0.07% of portfolio
493,634
Q4 2022 Added 14.94%
$70.2B
$8.87 Million 0.07% of portfolio
60,938
Q4 2022 Added 5.05%
$240B
$8.5 Million 0.07% of portfolio
178,326
Q4 2022 Added 487.22%
$740B
$7.35 Million 0.06% of portfolio
20,089
Q4 2022 Reduced 17.76%
$1.02B
$7.24 Million 0.06% of portfolio
406,926
Q4 2022 Reduced 15.28%
$138B
$7.71 Million 0.06% of portfolio
222,086
Q4 2022 Added 0.46%
$5.97B
$5.52 Million 0.05% of portfolio
37,758
Q4 2022 Added 52.5%
$520B
$5.87 Million 0.05% of portfolio
28,271
Q4 2022 Reduced 10.91%
$506B
$5.51 Million 0.05% of portfolio
15,831
Q4 2022 Reduced 2.88%
$85.8B
$5.95 Million 0.05% of portfolio
37,910
Q4 2022 Added 27.66%
$28.9B
$6.35 Million 0.05% of portfolio
195,923
Q4 2022 Reduced 2.68%
$13.4B
$5.82 Million 0.05% of portfolio
84,184
Q4 2022 Added 52.5%
$35.3B
$5.73 Million 0.05% of portfolio
103,257
Q4 2022 Added 65.52%
$65B
$5.86 Million 0.05% of portfolio
45,404
Q4 2022 Added 29.09%
$21B
$5.63 Million 0.05% of portfolio
30,495
Q4 2022 Added 48.82%
$1.66B
$5.96 Million 0.05% of portfolio
160,900
Q4 2022 Reduced 8.22%
$13.4B
$5.78 Million 0.05% of portfolio
50,697
Q4 2022 Added 26.73%
$163B
$6.4 Million 0.05% of portfolio
347,894
Q4 2022 Added 114.99%
$101B
$6.68 Million 0.05% of portfolio
59,263
Q4 2022 Added 14.69%
$3.09B
$6.06 Million 0.05% of portfolio
65,513
Q4 2022 Added 52.5%
$23.5B
$6.43 Million 0.05% of portfolio
42,196
Q4 2022 Added 42.85%
$24.6B
$5.91 Million 0.05% of portfolio
71,185
Q4 2022 Reduced 13.31%
$9.89B
$6.05 Million 0.05% of portfolio
113,317
Q4 2022 Added 56.0%
$45.3B
$5.96 Million 0.05% of portfolio
44,978
Q4 2022 Added 19.14%
$105B
$5.62 Million 0.05% of portfolio
93,650
Q4 2022 Reduced 4.29%
$87.5B
$5.08 Million 0.04% of portfolio
7,748
Q4 2022 Added 5.3%
$9.96B
$5.01 Million 0.04% of portfolio
105,045
Q4 2022 Added 52.5%
$4.78B
$4.68 Million 0.04% of portfolio
79,347
Q4 2022 Added 54.97%
$68.4B
$5.3 Million 0.04% of portfolio
71,068
Q4 2022 Added 18.96%

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
Track This Portfolio

Track Pendal Group LTD Portfolio

Follow Pendal Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email