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 Market Cap. of Under $50 Millions
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