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
$10.9B
$1.92 Million 0.02% of portfolio
12,123
Q4 2022 New
$11B
$1.92 Million 0.02% of portfolio
24,045
Q4 2022 Reduced 49.5%
$12.2B
$2.47 Million 0.02% of portfolio
42,293
Q4 2022 New
$15.5B
$2.54 Million 0.02% of portfolio
17,792
Q4 2022 Reduced 2.57%
$21.8B
$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%
$61.7B
$1.92 Million 0.02% of portfolio
10,210
Q4 2022 Added 16.47%
$14.4B
$2.06 Million 0.02% of portfolio
32,675
Q4 2022 New
$11.7B
$2.58 Million 0.02% of portfolio
132,861
Q4 2022 New
$2.76B
$2.77 Million 0.02% of portfolio
330,844
Q4 2022 New
$69.6B
$1.85 Million 0.02% of portfolio
19,898
Q4 2022 Reduced 82.61%
$139B
$2.5 Million 0.02% of portfolio
5,822
Q4 2022 Added 51.54%
$90.6B
$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%
$67.5B
$2.37 Million 0.02% of portfolio
26,184
Q4 2022 Reduced 62.58%
$158B
$2.28 Million 0.02% of portfolio
50,512
Q4 2022 Reduced 68.96%
$200B
$2 Million 0.02% of portfolio
30,813
Q4 2022 Added 14.46%
$70.3B
$2.24 Million 0.02% of portfolio
7,275
Q4 2022 Reduced 45.47%
$88.2B
$1.74 Million 0.01% of portfolio
5,242
Q4 2022 Added 20.81%
$191B
$1.51 Million 0.01% of portfolio
13,715
Q4 2022 Added 190.02%
$306B
$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%
$111B
$1.68 Million 0.01% of portfolio
7,596
Q4 2022 Added 12.8%
$33.3B
$1.06 Million 0.01% of portfolio
16,788
Q4 2022 Reduced 3.4%
$5.73B
$1.16 Million 0.01% of portfolio
14,220
Q4 2022 Reduced 4.69%
$26.3B
$1.65 Million 0.01% of portfolio
9,260
Q4 2022 New
$18.6B
$1 Million 0.01% of portfolio
11,794
Q4 2022 Added 86.91%
$7.28B
$982,000 0.01% of portfolio
17,990
Q4 2022 Reduced 10.85%
$2.17B
$997,000 0.01% of portfolio
66,383
Q4 2022 Added 2.3%
$18.5B
$1.16 Million 0.01% of portfolio
18,010
Q4 2022 Reduced 27.89%
$56.7B
$645,000 0.01% of portfolio
1,905
Q4 2022 Reduced 7.34%
$58.3B
$727,000 0.01% of portfolio
4,857
Q4 2022 Reduced 43.9%
$12.2B
$903,000 0.01% of portfolio
14,460
Q4 2022 Added 9.46%
$23.3B
$965,000 0.01% of portfolio
24,533
Q4 2022 Reduced 23.49%
$15.8B
$1.37 Million 0.01% of portfolio
20,232
Q4 2022 Reduced 26.14%
$39.7B
$1.6 Million 0.01% of portfolio
20,440
Q3 2022 Reduced 18.48%
$24.3B
$814,000 0.01% of portfolio
13,052
Q4 2022 Reduced 81.52%
$25.9B
$730,000 0.01% of portfolio
22,957
Q4 2022 Added 30.3%
$10.2B
$724,000 0.01% of portfolio
10,399
Q3 2022 Reduced 4.0%
$15.3B
$1.24 Million 0.01% of portfolio
45,355
Q4 2022 New
$33.1B
$1.33 Million 0.01% of portfolio
28,206
Q4 2022 Added 480.61%
$163B
$917,000 0.01% of portfolio
26,233
Q4 2022 Added 17.11%
$713M
$1.22 Million 0.01% of portfolio
66,436
Q4 2022 Added 9.37%
$52.5B
$1.38 Million 0.01% of portfolio
13,809
Q4 2022 Reduced 40.55%
$17.5B
$1.19 Million 0.01% of portfolio
13,963
Q4 2022 Reduced 12.79%
$38.2B
$663,000 0.01% of portfolio
6,699
Q4 2022 Added 120.87%
$56.2B
$757,000 0.01% of portfolio
5,428
Q4 2022 New
$367B
$785,000 0.01% of portfolio
23,704
Q4 2022 Reduced 40.92%

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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