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
$4.63B
$4.68 Million 0.04% of portfolio
79,347
Q4 2022 Added 54.97%
$72.9B
$5.3 Million 0.04% of portfolio
71,068
Q4 2022 Added 18.96%
$0
$4.43 Million 0.04% of portfolio
153,974
Q4 2022 Reduced 6.05%
$2.79B
$5.39 Million 0.04% of portfolio
858,684
Q4 2022 Added 952.31%
$10.8B
$5.19 Million 0.04% of portfolio
486,024
Q4 2022 Added 26.72%
$2.23B
$4.47 Million 0.04% of portfolio
30,771
Q4 2022 Added 52.51%
$168B
$4.72 Million 0.04% of portfolio
48,448
Q4 2022 Added 620.95%
$56.7B
$5.23 Million 0.04% of portfolio
12,103
Q4 2022 Added 100.85%
$1.22T
$5.27 Million 0.04% of portfolio
59,402
Q4 2022 Reduced 5.19%
$7.65B
$5.12 Million 0.04% of portfolio
70,893
Q4 2022 Added 1.54%
$66.5B
$5.11 Million 0.04% of portfolio
98,180
Q4 2022 New
$2.38B
$4.78 Million 0.04% of portfolio
59,814
Q4 2022 Added 1.95%
$366B
$5.27 Million 0.04% of portfolio
36,028
Q4 2022 Added 111.79%
$28.3B
$5 Million 0.04% of portfolio
68,412
Q4 2022 Reduced 8.32%
$9B
$4.41 Million 0.04% of portfolio
77,121
Q4 2022 Added 31.58%
$210B
$3.2 Million 0.03% of portfolio
13,368
Q4 2022 New
$183B
$3.25 Million 0.03% of portfolio
1,614
Q4 2022 Reduced 16.63%
$16B
$3.94 Million 0.03% of portfolio
77,386
Q4 2022 New
$30B
$3.17 Million 0.03% of portfolio
19,636
Q4 2022 Added 10.59%
$195M
$3.29 Million 0.03% of portfolio
1,733,391
Q4 2022 Added 26.46%
$164B
$4.25 Million 0.03% of portfolio
107,801
Q4 2022 New
$72.1B
$3.11 Million 0.03% of portfolio
94,431
Q4 2022 Reduced 15.29%
$10.4B
$3.45 Million 0.03% of portfolio
42,053
Q4 2022 Added 39.77%
$117B
$3.5 Million 0.03% of portfolio
40,770
Q4 2022 Added 43.16%
$57.6B
$3.77 Million 0.03% of portfolio
93,259
Q4 2022 Added 183.7%
$3.69B
$3.73 Million 0.03% of portfolio
346,556
Q4 2022 Added 34.95%
$9.86B
$3.46 Million 0.03% of portfolio
179,378
Q4 2022 Added 53.11%
$2.19B
$3.06 Million 0.03% of portfolio
232,950
Q4 2022 Added 20.01%
$17.2B
$4.19 Million 0.03% of portfolio
93,131
Q4 2022 Added 66.72%
$84B
$3.89 Million 0.03% of portfolio
10,367
Q4 2022 Added 822.33%
$4.56B
$3.78 Million 0.03% of portfolio
243,423
Q4 2022 Reduced 13.64%
$38.3B
$3.1 Million 0.03% of portfolio
22,855
Q4 2022 Reduced 13.65%
$10.4B
$3.94 Million 0.03% of portfolio
47,970
Q4 2022 New
$1.96B
$3.75 Million 0.03% of portfolio
144,012
Q4 2022 New
$49.6B
$3.54 Million 0.03% of portfolio
123,675
Q3 2022 Reduced 50.95%
$13.7B
$3.8 Million 0.03% of portfolio
62,349
Q4 2022 Added 205.0%
$13.2B
$1.93 Million 0.02% of portfolio
49,830
Q4 2022 Reduced 1.85%
$62.4B
$2.08 Million 0.02% of portfolio
48,231
Q4 2022 Reduced 33.47%
$23.3B
$2.77 Million 0.02% of portfolio
61,480
Q4 2022 Reduced 3.17%
$56.6B
$2.09 Million 0.02% of portfolio
17,820
Q4 2022 Added 62.43%
$104B
$1.97 Million 0.02% of portfolio
27,722
Q4 2022 Reduced 35.43%
$20.7B
$2.02 Million 0.02% of portfolio
59,435
Q4 2022 Reduced 35.03%
$3.57B
$2.5 Million 0.02% of portfolio
51,306
Q4 2022 New
$69.2B
$2.2 Million 0.02% of portfolio
121,745
Q4 2022 New
$333B
$2.76 Million 0.02% of portfolio
20,788
Q4 2022 Added 18.5%
$227B
$2.17 Million 0.02% of portfolio
5,595
Q4 2022 Added 56.28%
$82.4B
$1.96 Million 0.02% of portfolio
16,302
Q4 2022 Added 150.07%
$51B
$2.38 Million 0.02% of portfolio
8,479
Q4 2022 Added 23.84%
$14.2B
$2.74 Million 0.02% of portfolio
9,063
Q4 2022 Added 23.41%

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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