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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,115 shares | $725,968 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 10,399 shares | $724,961 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,160 shares | $724,013 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,770 shares | $723,417 |
| HUMANA INC | COM | 444859102 | — | 1,409 shares | $721,676 |
| KROGER CO | COM | 501044101 | — | 15,689 shares | $699,416 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,714 shares | $699,129 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,876 shares | $695,703 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 16,788 shares | $693,177 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,440 shares | $691,622 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 7,028 shares | $687,549 |
| BROADCOM INC | COM | 11135F101 | — | 1,222 shares | $683,257 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,831 shares | $674,012 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 13,700 shares | $667,318 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 9,722 shares | $667,221 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,043 shares | $660,217 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 1,905 shares | $645,986 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,994 shares | $633,539 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,382 shares | $630,883 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,767 shares | $630,786 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,093 shares | $627,518 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,995 shares | $614,576 |
| AUTOZONE INC | COM | 053332102 | — | 247 shares | $609,146 |
| MARATHON OIL CORP | COM | 565849106 | — | 22,451 shares | $607,749 |
| LILLY ELI & CO | COM | 532457108 | — | 1,661 shares | $607,660 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 8,788 shares | $593,893 |
| ENDAVA PLC | ADS | 29260V105 | — | 7,664 shares | $586,296 |
| EQUIFAX INC | COM | 294429105 | — | 3,007 shares | $584,441 |
| EOG RES INC | COM | 26875P101 | — | 4,508 shares | $583,876 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 34,273 shares | $577,843 |
| METLIFE INC | COM | 59156R108 | — | 7,967 shares | $576,572 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,680 shares | $569,534 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,224 shares | $569,520 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 7,477 shares | $566,981 |
| PRIMO WATER CORPORATION | COM | 74167P108 | — | 36,223 shares | $562,360 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | — | 48,326 shares | $560,582 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 1,998 shares | $560,059 |
| MSCI INC | COM | 55354G100 | — | 1,202 shares | $559,134 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 31,301 shares | $558,314 |
| PULTE GROUP INC | COM | 745867101 | — | 12,253 shares | $557,879 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,248 shares | $557,751 |
| LENNAR CORP | CL A | 526057104 | — | 6,074 shares | $549,697 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 14,418 shares | $545,434 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,753 shares | $544,648 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 20,870 shares | $541,368 |
| FEDEX CORP | COM | 31428X106 | — | 3,113 shares | $539,172 |
| PEPSICO INC | COM | 713448108 | — | 2,972 shares | $536,922 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,630 shares | $528,782 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 33,707 shares | $528,526 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,387 shares | $526,572 |
| BANK AMERICA CORP | COM | 060505104 | — | 15,854 shares | $525,084 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 20,000 shares | $517,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 116,270 shares | $514,389 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,926 shares | $510,478 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,379 shares | $509,820 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 15,256 shares | $501,312 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,359 shares | $500,122 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,612 shares | $491,017 |
| PACCAR INC | COM | 693718108 | — | 4,872 shares | $482,182 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,664 shares | $481,553 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,283 shares | $481,440 |
| CUMMINS INC | COM | 231021106 | — | 1,981 shares | $479,976 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 4,181 shares | $476,973 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 9,109 shares | $474,215 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 13,525 shares | $474,187 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,505 shares | $473,881 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,806 shares | $472,841 |
| EOG RES INC | COM | 26875P101 | — | 3,649 shares | $472,618 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,358 shares | $472,217 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,468 shares | $471,340 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | — | 38,392 shares | $470,686 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 18,560 shares | $465,299 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,822 shares | $463,800 |
| ZOETIS INC | CL A | 98978V103 | — | 3,160 shares | $463,098 |
| HESS CORP | COM | 42809H107 | — | 3,243 shares | $459,922 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | — | 44,958 shares | $458,122 |
| MSCI INC | COM | 55354G100 | — | 944 shares | $439,120 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 4,339 shares | $437,892 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 24,491 shares | $436,839 |
| NIKE INC | CL B | 654106103 | — | 3,700 shares | $432,937 |
| EQT CORP | COM | 26884L109 | — | 12,779 shares | $432,314 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 6,735 shares | $431,040 |
| DOW INC | COM | 260557103 | — | 8,517 shares | $429,172 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 7,424 shares | $428,842 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,134 shares | $425,096 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 63,254 shares | $423,802 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,536 shares | $423,758 |
| PIONEER NAT RES CO | COM | 723787107 | — | 1,846 shares | $421,608 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 896 shares | $420,287 |
| AVANTOR INC | COM | 05352A100 | — | 19,661 shares | $414,650 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 7,665 shares | $410,154 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,145 shares | $407,844 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 8,290 shares | $406,433 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,716 shares | $401,289 |
| ASSURANT INC | COM | 04621X108 | — | 3,182 shares | $397,941 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,396 shares | $392,965 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 5,251 shares | $391,672 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,568 shares | $387,531 |
| AUTODESK INC | COM | 052769106 | — | 2,068 shares | $386,447 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 5,572 shares | $382,406 |