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
$10.7B
$2.47 Million 0.02% of portfolio
42,293
Q4 2022 New
$16.6B
$2.54 Million 0.02% of portfolio
17,792
Q4 2022 Reduced 2.57%
$20.7B
$2.35 Million 0.02% of portfolio
22,448
Q4 2022 Reduced 19.56%
$644M
$2.62 Million 0.02% of portfolio
85,423
Q4 2022 Added 52.51%
$71.7B
$1.92 Million 0.02% of portfolio
10,210
Q4 2022 Added 16.47%
$15.4B
$2.06 Million 0.02% of portfolio
32,675
Q4 2022 New
$13.1B
$2.58 Million 0.02% of portfolio
132,861
Q4 2022 New
$2.65B
$2.77 Million 0.02% of portfolio
330,844
Q4 2022 New
$86.6B
$1.85 Million 0.02% of portfolio
19,898
Q4 2022 Reduced 82.61%
$141B
$2.5 Million 0.02% of portfolio
5,822
Q4 2022 Added 51.54%
$86B
$2.44 Million 0.02% of portfolio
62,387
Q4 2022 Reduced 70.08%
$17.7B
$2 Million 0.02% of portfolio
9,430
Q4 2022 Added 20.74%
$6.81B
$2.79 Million 0.02% of portfolio
123,220
Q4 2022 Added 2.29%
$67B
$2.37 Million 0.02% of portfolio
26,184
Q4 2022 Reduced 62.58%
$15.7B
$2.52 Million 0.02% of portfolio
17,845
Q4 2022 Reduced 25.01%
$141B
$2.28 Million 0.02% of portfolio
50,512
Q4 2022 Reduced 68.96%
$69.1B
$2.24 Million 0.02% of portfolio
7,275
Q4 2022 Reduced 45.47%
$94.5B
$1.74 Million 0.01% of portfolio
5,242
Q4 2022 Added 20.81%
$178B
$1.51 Million 0.01% of portfolio
13,715
Q4 2022 Added 190.02%
$295B
$695,000 0.01% of portfolio
3,876
Q4 2022 Reduced 9.04%
$1.75B
$1.29 Million 0.01% of portfolio
129,541
Q4 2022 Added 393.08%
$119B
$1.68 Million 0.01% of portfolio
7,596
Q4 2022 Added 12.8%
$35.9B
$1.06 Million 0.01% of portfolio
16,788
Q4 2022 Reduced 3.4%
$5.31B
$1.16 Million 0.01% of portfolio
14,220
Q4 2022 Reduced 4.69%
$23.3B
$1.65 Million 0.01% of portfolio
9,260
Q4 2022 New
$15.2B
$1 Million 0.01% of portfolio
11,794
Q4 2022 Added 86.91%
$7.6B
$982,000 0.01% of portfolio
17,990
Q4 2022 Reduced 10.85%
$2.18B
$997,000 0.01% of portfolio
66,383
Q4 2022 Added 2.3%
$20.4B
$1.16 Million 0.01% of portfolio
18,010
Q4 2022 Reduced 27.89%
$60.8B
$645,000 0.01% of portfolio
1,905
Q4 2022 Reduced 7.34%
$54.3B
$727,000 0.01% of portfolio
4,857
Q4 2022 Reduced 43.9%
$13.2B
$903,000 0.01% of portfolio
14,460
Q4 2022 Added 9.46%
$21.5B
$965,000 0.01% of portfolio
24,533
Q4 2022 Reduced 23.49%
$18.3B
$1.37 Million 0.01% of portfolio
20,232
Q4 2022 Reduced 26.14%
$42.2B
$1.6 Million 0.01% of portfolio
20,440
Q3 2022 Reduced 18.48%
$20.1B
$814,000 0.01% of portfolio
13,052
Q4 2022 Reduced 81.52%
$23.2B
$730,000 0.01% of portfolio
22,957
Q4 2022 Added 30.3%
$9.41B
$724,000 0.01% of portfolio
10,399
Q3 2022 Reduced 4.0%
$16.1B
$1.24 Million 0.01% of portfolio
45,355
Q4 2022 New
$34.8B
$1.33 Million 0.01% of portfolio
28,206
Q4 2022 Added 480.61%
$157B
$917,000 0.01% of portfolio
26,233
Q4 2022 Added 17.11%
$748M
$1.22 Million 0.01% of portfolio
66,436
Q4 2022 Added 9.37%
$45.2B
$1.38 Million 0.01% of portfolio
13,809
Q4 2022 Reduced 40.55%
$13.9B
$1.19 Million 0.01% of portfolio
13,963
Q4 2022 Reduced 12.79%
$35.8B
$663,000 0.01% of portfolio
6,699
Q4 2022 Added 120.87%
$55.1B
$757,000 0.01% of portfolio
5,428
Q4 2022 New
$339B
$785,000 0.01% of portfolio
23,704
Q4 2022 Reduced 40.92%
$113B
$1.11 Million 0.01% of portfolio
9,395
Q4 2022 Reduced 18.21%
$21.3B
$962,000 0.01% of portfolio
39,640
Q4 2022 New

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