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Pendal Group Ltd
Period ended Dec 31, 2022 · Latest filing Jan 19, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $11,583,710,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNILEVER PLC · SPON ADR NEW · 904767704 · shares: $508,643,313
- HENRY SCHEIN INC · COM · 806407102 · shares: $334,194,769
- TENARIS S A · SPONSORED ADS · 88031M109 · shares: $298,267,859
- SHELL PLC · SPON ADS · 780259305 · shares: $272,814,826
- APTIV PLC · SHS · G6095L109 · shares: $266,535,824
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $262,402,717
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $254,661,176
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $243,381,488
- GLOBANT S A · COM · L44385109 · shares: $241,421,427
- MICROSOFT CORP · COM · 594918104 · shares: $237,877,697
Reported holdings
658 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 6,580,047 shares | $332,659,456 |
| HENRY SCHEIN INC | COM | 806407102 | — | 4,142,406 shares | $330,853,967 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 13,296,302 shares | $294,889,370 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,646,005 shares | $271,233,946 |
| APTIV PLC | SHS | G6095L109 | — | 2,828,488 shares | $263,417,087 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 962,672 shares | $256,879,396 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,965,359 shares | $254,661,176 |
| GLOBANT S A | COM | L44385109 | — | 1,419,947 shares | $238,778,288 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 49,259,090 shares | $232,010,314 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 426,870 shares | $218,971,504 |
| MICROSOFT CORP | COM | 594918104 | — | 904,342 shares | $216,879,298 |
| QIAGEN NV | SHS NEW | N72482123 | — | 4,159,425 shares | $207,430,525 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 1,638,348 shares | $206,772,845 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,974,912 shares | $202,606,222 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 348,310 shares | $191,810,834 |
| SAP SE | SPON ADR | 803054204 | — | 1,843,862 shares | $190,267,334 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 3,481,060 shares | $175,983,857 |
| ICON PLC | SHS | G4705A100 | — | 895,627 shares | $173,975,545 |
| SEMPRA | COM | 816851109 | — | 1,124,539 shares | $173,786,257 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,425,440 shares | $170,002,613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 317,902 shares | $168,545,282 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,637,164 shares | $165,697,368 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,805,917 shares | $159,336,057 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,198,496 shares | $134,315,447 |
| EXELON CORP | COM | 30161N101 | — | 3,043,985 shares | $131,591,472 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,246,826 shares | $131,034,892 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,315,263 shares | $130,631,921 |
| M & T BK CORP | COM | 55261F104 | — | 895,559 shares | $129,909,789 |
| LINDE PLC | SHS | G5494J103 | — | 364,430 shares | $118,869,777 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,631,623 shares | $110,705,621 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 325,847 shares | $109,657,291 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,126,581 shares | $108,384,001 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 852,860 shares | $107,596,818 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 1,754,091 shares | $107,473,156 |
| CAMECO CORP | COM | 13321L108 | — | 4,382,644 shares | $99,341,441 |
| ANSYS INC | COM | 03662Q105 | — | 397,236 shares | $95,968,245 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 639,122 shares | $95,644,607 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 32,851,231 shares | $94,611,545 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,680,163 shares | $92,797,371 |
| LINDE PLC | SHS | G5494J103 | — | 279,775 shares | $91,257,010 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 574,167 shares | $90,735,611 |
| CNH INDL N V | SHS | N20944109 | — | 5,501,323 shares | $88,351,247 |
| UNITED RENTALS INC | COM | 911363109 | — | 247,889 shares | $88,104,708 |
| AGCO CORP | COM | 001084102 | — | 634,985 shares | $88,066,070 |
| NASDAQ INC | COM | 631103108 | — | 1,365,290 shares | $83,760,542 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,446,256 shares | $83,392,867 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 335,948 shares | $83,352,058 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 4,284,760 shares | $83,252,887 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 114,318 shares | $82,479,294 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,301,398 shares | $82,417,535 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 285,008 shares | $82,304,610 |
| DANAHER CORPORATION | COM | 235851102 | — | 308,361 shares | $81,845,177 |
| EPAM SYS INC | COM | 29414B104 | — | 247,070 shares | $80,974,722 |
| PROGRESSIVE CORP | COM | 743315103 | — | 618,944 shares | $80,283,226 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 465,214 shares | $79,584,159 |
| MORNINGSTAR INC | COM | 617700109 | — | 366,689 shares | $79,421,171 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 321,220 shares | $79,100,425 |
| S&P GLOBAL INC | COM | 78409V104 | — | 236,065 shares | $79,067,611 |
| TFI INTL INC | COM | 87241L109 | — | 786,107 shares | $78,735,530 |
| PERKINELMER INC | COM | 714046109 | — | 560,664 shares | $78,616,306 |
| INTUIT | COM | 461202103 | — | 200,270 shares | $77,949,089 |
| REPLIGEN CORP | COM | 759916109 | — | 448,882 shares | $76,000,211 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 619,823 shares | $75,550,225 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 357,622 shares | $74,460,477 |
| TPG INC | COM CL A | 872657101 | — | 2,671,704 shares | $74,353,522 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,938,812 shares | $73,674,856 |
| BARRICK GOLD CORP | COM | 067901108 | — | 4,110,593 shares | $70,619,759 |
| QUANTA SVCS INC | COM | 74762E102 | — | 461,572 shares | $65,774,010 |
| AMCOR PLC | ORD | G0250X107 | — | 5,193,246 shares | $62,580,091 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 991,191 shares | $62,226,971 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 3,232,906 shares | $61,198,911 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 195,511 shares | $47,818,080 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 769,479 shares | $47,746,172 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,056,432 shares | $46,393,495 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 11,395,269 shares | $46,150,839 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,740,720 shares | $41,083,393 |
| CHART INDS INC | COM | 16115Q308 | — | 343,472 shares | $39,578,279 |
| SUZANO S A | SPON ADS | 86959K105 | — | 4,085,998 shares | $37,754,622 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 1,276,344 shares | $36,495,082 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 411,422 shares | $36,299,763 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,005,320 shares | $35,213,140 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 2,865,111 shares | $30,513,432 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,478,835 shares | $28,804,754 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 690,084 shares | $28,493,568 |
| FLEX LTD | ORD | Y2573F102 | — | 1,322,857 shares | $28,388,511 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 228,613 shares | $27,157,661 |
| MERCK & CO INC | COM | 58933Y105 | — | 244,035 shares | $27,075,683 |
| CNH INDL N V | SHS | N20944109 | — | 1,657,385 shares | $26,617,603 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 690,395 shares | $26,235,010 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 389,159 shares | $25,198,545 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 17,788 shares | $25,158,102 |
| ANALOG DEVICES INC | COM | 032654105 | — | 148,440 shares | $24,348,613 |
| BARRICK GOLD CORP | COM | 067901108 | — | 1,415,989 shares | $24,326,691 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 322,260 shares | $22,045,807 |
| TEXAS INSTRS INC | COM | 882508104 | — | 129,917 shares | $21,464,887 |
| MICROSOFT CORP | COM | 594918104 | — | 87,559 shares | $20,998,399 |
| ORACLE CORP | COM | 68389X105 | — | 256,516 shares | $20,967,618 |
| AMAZON COM INC | COM | 023135106 | — | 247,569 shares | $20,795,796 |
| BOEING CO | COM | 097023105 | — | 108,531 shares | $20,674,070 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 1,741,661 shares | $19,741,557 |