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
$0
$16 Million 0.13% of portfolio
1,027,536
Q4 2022 New
$3.69T
$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%
$56.7B
$16.5 Million 0.13% of portfolio
518,795
Q4 2022 Added 1.95%
$739M
$15.5 Million 0.13% of portfolio
991,207
Q4 2022 Added 3.2%
$62.3B
$14.1 Million 0.12% of portfolio
57,183
Q4 2022 Added 20.58%
$79.2B
$14.9 Million 0.12% of portfolio
188,997
Q4 2022 Reduced 4.61%
$3.07B
$14.9 Million 0.12% of portfolio
861,850
Q4 2022 Reduced 2.71%
$149B
$13.5 Million 0.11% of portfolio
65,345
Q4 2022 Added 22.74%
$156B
$13.4 Million 0.11% of portfolio
18,940
Q4 2022 Added 9.43%
$82.3B
$12.2 Million 0.1% of portfolio
72,283
Q4 2022 Added 22.8%
$400B
$11.6 Million 0.1% of portfolio
39,395
Q4 2022 Added 19.3%
$7.19B
$11.5 Million 0.09% of portfolio
172,734
Q4 2022 Added 5.24%
$144B
$11.2 Million 0.09% of portfolio
218,255
Q4 2022 Added 23.0%
$5.19B
$11.6 Million 0.09% of portfolio
49,992
Q4 2022 Reduced 10.23%
$1.26T
$11.4 Million 0.09% of portfolio
94,604
Q4 2022 Added 0.08%
$174B
$9.92 Million 0.08% of portfolio
105,449
Q4 2022 Added 38.81%
$9.78B
$9.37 Million 0.08% of portfolio
125,272
Q4 2022 Reduced 1.88%
$0
$10.2 Million 0.08% of portfolio
197,157
Q4 2022 Reduced 8.58%
$24.5B
$9.49 Million 0.08% of portfolio
1,001,008
Q4 2022 Added 23.43%
$101B
$8.17 Million 0.07% of portfolio
9,649
Q4 2022 Added 22.76%
$95.6B
$8.89 Million 0.07% of portfolio
493,634
Q4 2022 Added 14.94%
$69.9B
$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%
$711B
$7.35 Million 0.06% of portfolio
20,089
Q4 2022 Reduced 17.76%
$1.1B
$7.24 Million 0.06% of portfolio
406,926
Q4 2022 Reduced 15.28%
$127B
$7.71 Million 0.06% of portfolio
222,086
Q4 2022 Added 0.46%
$5.88B
$5.52 Million 0.05% of portfolio
37,758
Q4 2022 Added 52.5%
$507B
$5.87 Million 0.05% of portfolio
28,271
Q4 2022 Reduced 10.91%
$497B
$5.51 Million 0.05% of portfolio
15,831
Q4 2022 Reduced 2.88%
$92.1B
$5.95 Million 0.05% of portfolio
37,910
Q4 2022 Added 27.66%
$31B
$6.35 Million 0.05% of portfolio
195,923
Q4 2022 Reduced 2.68%
$13.8B
$5.82 Million 0.05% of portfolio
84,184
Q4 2022 Added 52.5%
$40.2B
$5.73 Million 0.05% of portfolio
103,257
Q4 2022 Added 65.52%
$0
$6.3 Million 0.05% of portfolio
151,042
Q4 2022 Reduced 20.56%
$68.5B
$5.86 Million 0.05% of portfolio
45,404
Q4 2022 Added 29.09%
$21.4B
$5.63 Million 0.05% of portfolio
30,495
Q4 2022 Added 48.82%
$2.03B
$5.96 Million 0.05% of portfolio
160,900
Q4 2022 Reduced 8.22%
$13.7B
$5.78 Million 0.05% of portfolio
50,697
Q4 2022 Added 26.73%
$165B
$6.4 Million 0.05% of portfolio
347,894
Q4 2022 Added 114.99%
$107B
$6.68 Million 0.05% of portfolio
59,263
Q4 2022 Added 14.69%
$3.14B
$6.06 Million 0.05% of portfolio
65,513
Q4 2022 Added 52.5%
$25B
$6.43 Million 0.05% of portfolio
42,196
Q4 2022 Added 42.85%
$27.4B
$5.91 Million 0.05% of portfolio
71,185
Q4 2022 Reduced 13.31%
$10.4B
$6.05 Million 0.05% of portfolio
113,317
Q4 2022 Added 56.0%
$48.8B
$5.96 Million 0.05% of portfolio
44,978
Q4 2022 Added 19.14%
$111B
$5.62 Million 0.05% of portfolio
93,650
Q4 2022 Reduced 4.29%
$85.3B
$5.08 Million 0.04% of portfolio
7,748
Q4 2022 Added 5.3%
$10.4B
$5.01 Million 0.04% of portfolio
105,045
Q4 2022 Added 52.5%

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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