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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) |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 47,351 shares | $1,566,371 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,529 shares | $1,549,658 |
| CHART INDS INC | COM | 16115Q308 | — | 13,364 shares | $1,539,934 |
| WEX INC | COM | 96208T104 | — | 9,228 shares | $1,510,162 |
| AON PLC | SHS CL A | G0403H108 | — | 5,002 shares | $1,501,300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,636 shares | $1,452,454 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,519 shares | $1,442,027 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,490 shares | $1,405,089 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 252,293 shares | $1,397,703 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,810 shares | $1,384,956 |
| TYSON FOODS INC | CL A | 902494103 | — | 22,189 shares | $1,381,265 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 20,232 shares | $1,373,348 |
| WELLTOWER INC | COM | 95040Q104 | — | 20,814 shares | $1,364,358 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 37,476 shares | $1,345,703 |
| NEWMONT CORP | COM | 651639106 | — | 28,206 shares | $1,331,323 |
| TELUS CORPORATION | COM | 87971M103 | — | 67,630 shares | $1,305,197 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 78,898 shares | $1,295,505 |
| CI FINL CORP | COM | 125491100 | — | 129,541 shares | $1,292,588 |
| SERVICENOW INC | COM | 81762P102 | — | 3,259 shares | $1,265,372 |
| CME GROUP INC | COM | 12572Q105 | — | 7,523 shares | $1,265,068 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 39,074 shares | $1,239,505 |
| GENERAL MTRS CO | COM | 37045V100 | — | 36,700 shares | $1,234,588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,939 shares | $1,226,679 |
| NETSTREIT CORP | COM | 64119V303 | — | 66,436 shares | $1,217,772 |
| TESLA INC | COM | 88160R101 | — | 9,853 shares | $1,213,693 |
| QUALCOMM INC | COM | 747525103 | — | 11,011 shares | $1,210,549 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 42,690 shares | $1,208,554 |
| FABRINET | SHS | G3323L100 | — | 9,398 shares | $1,205,012 |
| OWENS CORNING NEW | COM | 690742101 | — | 13,963 shares | $1,191,044 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,590 shares | $1,185,490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,814 shares | $1,178,145 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 103,407 shares | $1,172,108 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,010 shares | $1,164,840 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 14,220 shares | $1,162,912 |
| AGREE RLTY CORP | COM | 008492100 | — | 16,360 shares | $1,160,415 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 18,695 shares | $1,154,416 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,209 shares | $1,149,105 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,627 shares | $1,148,005 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | — | 600,910 shares | $1,141,729 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,929 shares | $1,133,830 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30,597 shares | $1,133,313 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 17,966 shares | $1,115,329 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,395 shares | $1,108,610 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 6,033 shares | $1,108,141 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 20,283 shares | $1,084,329 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,068 shares | $1,073,143 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,788 shares | $1,064,863 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | — | 127,569 shares | $1,043,956 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 53,340 shares | $1,027,862 |
| KLA CORP | COM NEW | 482480100 | — | 2,689 shares | $1,013,834 |
| CF INDS HLDGS INC | COM | 125269100 | — | 11,794 shares | $1,004,849 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 39,570 shares | $1,000,725 |
| MCDONALDS CORP | COM | 580135101 | — | 3,790 shares | $998,779 |
| TRANSALTA CORP | COM | 89346D107 | — | 111,574 shares | $997,940 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 66,383 shares | $997,736 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 17,990 shares | $982,974 |
| NISOURCE INC | COM | 65473P105 | — | 35,780 shares | $981,088 |
| INTEL CORP | COM | 458140100 | — | 36,937 shares | $976,245 |
| HOME DEPOT INC | COM | 437076102 | — | 3,079 shares | $972,533 |
| PEPSICO INC | COM | 713448108 | — | 5,383 shares | $972,493 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,533 shares | $965,864 |
| GARTNER INC | COM | 366651107 | — | 2,853 shares | $959,007 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,965 shares | $955,953 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,206 shares | $955,096 |
| HALEON PLC | SPON ADS | 405552100 | — | 117,000 shares | $936,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,324 shares | $918,137 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 26,233 shares | $917,368 |
| MOSAIC CO NEW | COM | 61945C103 | — | 20,910 shares | $917,322 |
| WESTERN UN CO | COM | 959802109 | — | 66,101 shares | $910,211 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,839 shares | $907,264 |
| SERVICENOW INC | COM | 81762P102 | — | 2,336 shares | $906,999 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,460 shares | $903,750 |
| COCA COLA CO | COM | 191216100 | — | 14,184 shares | $902,244 |
| ALLY FINL INC | COM | 02005N100 | — | 36,872 shares | $901,520 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,654 shares | $901,218 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,560 shares | $898,443 |
| VIATRIS INC | COM | 92556V106 | — | 79,722 shares | $887,306 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,354 shares | $846,093 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,263 shares | $839,868 |
| PINTEREST INC | CL A | 72352L106 | — | 33,867 shares | $822,291 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,592 shares | $822,192 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,129 shares | $815,095 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,052 shares | $814,053 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 10,516 shares | $805,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 49,842 shares | $795,478 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,521 shares | $791,952 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,432 shares | $775,923 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,568 shares | $774,916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,874 shares | $769,079 |
| BILL COM HLDGS INC | COM | 090043100 | — | 6,973 shares | $759,778 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | — | 96,450 shares | $759,062 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,428 shares | $757,423 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,797 shares | $755,279 |
| WESTROCK CO | COM | 96145D105 | — | 21,251 shares | $747,185 |
| APA CORPORATION | COM | 03743Q108 | — | 15,893 shares | $741,885 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,066 shares | $738,892 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 16,182 shares | $736,605 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 145,380 shares | $734,443 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 22,957 shares | $730,492 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,857 shares | $728,356 |