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
$10.6B
$83.9 Million 0.69% of portfolio
255,845
Q4 2022 Added 22.51%
$30B
$82.8 Million 0.68% of portfolio
483,862
Q4 2022 Reduced 2.39%
$2.92B
$83.4 Million 0.68% of portfolio
2,446,256
Q4 2022 Added 39.39%
$9.27B
$82.7 Million 0.68% of portfolio
381,928
Q4 2022 Added 8.88%
$21.6B
$82.4 Million 0.68% of portfolio
1,301,398
Q4 2022 Added 115.24%
$162B
$82.6 Million 0.68% of portfolio
246,576
Q4 2022 Added 3.59%
$193B
$82.8 Million 0.68% of portfolio
212,647
Q4 2022 Added 5.06%
$15.3B
$81.6 Million 0.67% of portfolio
581,900
Q4 2022 Added 1.0%
$127B
$80.3 Million 0.66% of portfolio
618,944
Q4 2022 Reduced 20.84%
$4.96B
$78.9 Million 0.65% of portfolio
1,276,344
Q4 2022 New
$8.94B
$78.8 Million 0.65% of portfolio
465,171
Q4 2022 Added 4.1%
$23.2B
$79.4 Million 0.65% of portfolio
322,327
Q4 2022 Added 14.68%
$7.8B
$78.8 Million 0.65% of portfolio
786,958
Q4 2022 Reduced 2.32%
$4.03B
$77.3 Million 0.63% of portfolio
2,776,021
Q4 2022 Reduced 1.77%
$132M
$75.6 Million 0.62% of portfolio
619,823
Q4 2022 New
$55.7B
$74.5 Million 0.61% of portfolio
357,622
Q4 2022 Reduced 13.01%
$12.3B
$61.9 Million 0.51% of portfolio
5,193,246
Q4 2022 Added 39,180.28%
$31.7B
$62.4 Million 0.51% of portfolio
993,520
Q4 2022 Reduced 36.84%
$1.89B
$61.2 Million 0.5% of portfolio
3,232,906
Q4 2022 Added 17.65%
$34.9B
$60 Million 0.49% of portfolio
21,960,673
Q4 2022 Reduced 0.33%
$13.9B
$58.8 Million 0.48% of portfolio
14,481,908
Q4 2022 Added 4.05%
$108B
$49.9 Million 0.41% of portfolio
2,279,890
Q4 2022 Reduced 8.36%
$11.9B
$47.7 Million 0.39% of portfolio
5,169,373
Q4 2022 Added 3.51%
$35.8B
$47.8 Million 0.39% of portfolio
195,511
Q4 2022 Reduced 0.34%
$143B
$47.7 Million 0.39% of portfolio
769,479
Q4 2022 Reduced 13.56%
$54.2B
$45.2 Million 0.37% of portfolio
253,695
Q4 2022 Added 1,258.47%
$25.6B
$41.1 Million 0.34% of portfolio
2,740,720
Q4 2022 Added 39.77%
$7.32B
$41.2 Million 0.34% of portfolio
356,836
Q4 2022 Reduced 20.14%
$77.4B
$39.3 Million 0.32% of portfolio
3,689,595
Q4 2022 Added 3.7%
$759B
$34.6 Million 0.28% of portfolio
423,558
Q4 2022 Reduced 13.38%
$40.2B
$33.7 Million 0.28% of portfolio
4,066,190
Q3 2022 Reduced 5.78%
$64.2B
$30 Million 0.25% of portfolio
252,701
Q4 2022 Added 8.86%
$330B
$29.2 Million 0.24% of portfolio
706,872
Q4 2022 Added 1.19%
$223B
$28.6 Million 0.23% of portfolio
258,263
Q4 2022 Added 19.02%
$29.3B
$28.4 Million 0.23% of portfolio
1,322,857
Q4 2022 Reduced 19.57%
$148B
$25.2 Million 0.21% of portfolio
389,159
Q4 2022 Added 7.1%
$4.98B
$25.2 Million 0.21% of portfolio
17,788
Q3 2022 Reduced 16.93%
$125B
$24.3 Million 0.2% of portfolio
148,440
Q4 2022 Added 21.25%
$26.9B
$23.7 Million 0.19% of portfolio
214,742
Q4 2022 Added 6.05%
$177B
$21.5 Million 0.18% of portfolio
129,917
Q4 2022 Reduced 13.72%
$0
$21.5 Million 0.18% of portfolio
542,926
Q4 2022 Reduced 7.75%
$69.1B
$21.3 Million 0.17% of portfolio
1,845,068
Q4 2022 New
$133B
$20.7 Million 0.17% of portfolio
108,531
Q4 2022 Reduced 1.69%
$2.31T
$20.8 Million 0.17% of portfolio
247,569
Q4 2022 Added 35.94%
$483B
$19.6 Million 0.16% of portfolio
177,603
Q4 2022 Reduced 14.29%
$53.3M
$18.8 Million 0.15% of portfolio
3,071,077
Q4 2022 Added 3.76%
$303B
$16.7 Million 0.14% of portfolio
261,756
Q4 2022 Added 31.18%
$23.9B
$16.7 Million 0.14% of portfolio
139,151
Q4 2022 Reduced 8.98%
$9.07B
$16.5 Million 0.14% of portfolio
320,090
Q4 2022 Reduced 1.04%

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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