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
$31.1B
$620,000 0.01% of portfolio
18,865
Q4 2022 Reduced 1.93%
$69.5B
$995,000 0.01% of portfolio
21,866
Q4 2022 New
$33.8B
$1.75 Million 0.01% of portfolio
37,618
Q4 2022 New
$0
$1.05 Million 0.01% of portfolio
127,569
Q4 2022 Added 350.33%
$78.2B
$1.07 Million 0.01% of portfolio
11,472
Q4 2022 Added 93.16%
$56.5B
$994,000 0.01% of portfolio
55,792
Q4 2022 Reduced 79.15%
$121B
$899,000 0.01% of portfolio
11,578
Q4 2022 Reduced 28.7%
$27.3B
$794,000 0.01% of portfolio
49,842
Q4 2022 New
$38.5B
$1.05 Million 0.01% of portfolio
15,294
Q4 2022 Added 169.5%
$86.2B
$982,000 0.01% of portfolio
9,544
Q4 2022 Added 18.43%
$11.1B
$755,000 0.01% of portfolio
1,797
Q4 2022 Reduced 36.59%
$20.6B
$1.55 Million 0.01% of portfolio
10,529
Q4 2022 Reduced 1.37%
$19B
$1.57 Million 0.01% of portfolio
53,120
Q4 2022 Added 28.84%
$18.8B
$699,000 0.01% of portfolio
20,690
Q4 2022 New
$72.7B
$1.18 Million 0.01% of portfolio
10,158
Q4 2022 Added 295.41%
$44.1B
$699,000 0.01% of portfolio
15,689
Q4 2022 Added 97.79%
$73.7B
$1.06 Million 0.01% of portfolio
8,157
Q4 2022 Added 16.83%
$121B
$956,000 0.01% of portfolio
1,965
Q4 2022 Reduced 26.87%
$40.8B
$700,000 0.01% of portfolio
14,341
Q4 2022 Reduced 42.89%
$44.8B
$776,000 0.01% of portfolio
22,432
Q4 2022 Reduced 38.05%
$79.8B
$976,000 0.01% of portfolio
36,937
Q4 2022 Added 29.95%
$20.1B
$1.47 Million 0.01% of portfolio
8,022
Q4 2022 Added 42.36%
$37.1B
$721,000 0.01% of portfolio
1,409
Q4 2022 Added 59.75%
$96.2B
$1.13 Million 0.01% of portfolio
30,597
Q4 2022 Added 48.99%
$7.39B
$1.4 Million 0.01% of portfolio
9,490
Q4 2022 Reduced 13.49%
$212B
$998,000 0.01% of portfolio
3,790
Q4 2022 New
$7.88B
$1.21 Million 0.01% of portfolio
9,398
Q4 2022 Reduced 43.34%
$422B
$972,000 0.01% of portfolio
3,079
Q4 2022 Reduced 18.16%
$36.6B
$905,000 0.01% of portfolio
22,235
Q4 2022 Reduced 65.07%
$75.2B
$1.34 Million 0.01% of portfolio
37,476
Q3 2022 Reduced 1.95%
$42.9B
$959,000 0.01% of portfolio
2,853
Q4 2022 Reduced 53.73%
$70.6B
$1.71 Million 0.01% of portfolio
6,875
Q4 2022 Added 86.42%
$2.76B
$1.57 Million 0.01% of portfolio
47,351
Q4 2022 Reduced 34.12%
$4.86B
$1.4 Million 0.01% of portfolio
252,293
Q4 2022 Reduced 38.21%
$235B
$712,000 0.01% of portfolio
8,379
Q4 2022 Added 43.57%
$9.63B
$917,000 0.01% of portfolio
20,910
Q4 2022 Added 47.02%
$70.3B
$1.23 Million 0.01% of portfolio
36,700
Q4 2022 Reduced 22.55%
$78.3B
$1.45 Million 0.01% of portfolio
5,636
Q4 2022 New
$47.7B
$998,000 0.01% of portfolio
2,146
Q4 2022 Added 106.15%
$43.7B
$936,000 0.01% of portfolio
117,000
Q4 2022 Reduced 2.9%
$35.5B
$702,000 0.01% of portfolio
9,273
Q4 2022 Reduced 18.53%
$105B
$1.01 Million 0.01% of portfolio
2,689
Q4 2022 Reduced 68.47%
$18.1B
$1.24 Million 0.01% of portfolio
3,748
Q4 2022 Added 243.54%
$26B
$1.51 Million 0.01% of portfolio
17,266
Q4 2022 Added 24.56%
$5.38B
$423,000 0.0% of portfolio
63,254
Q4 2022 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2022 New
$24.9B
$471,000 0.0% of portfolio
5,468
Q4 2022 New
$398B
$572,000 0.0% of portfolio
3,240
Q4 2022 Added 27.21%
$63.5B
$276,000 0.0% of portfolio
1,852
Q4 2022 Added 13.69%

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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