$7.73 Billion is the total value of Pendal Group Ltd's 1408 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY GLOBAL PLC | $330,239,856,000 | – | 9,758,861 | +100.0% | 4.27% | – | |
| QCOM | New | QUALCOMM INC | $7,103,404,000 | – | 110,956 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $5,292,996,000 | – | 30,955 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $3,149,874,000 | – | 72,695 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,997,214,000 | – | 73,400 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,905,745,000 | – | 17,558 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,808,122,000 | – | 40,880 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,474,088,000 | – | 18,528 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,282,988,000 | – | 37,947 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,257,641,000 | – | 18,174 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,146,463,000 | – | 15,195 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,109,855,000 | – | 21,488 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $1,099,712,000 | – | 55,457 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $1,054,681,000 | – | 13,149 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $1,078,141,000 | – | 24,728 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,107,556,000 | – | 13,979 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $823,936,000 | – | 22,723 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $852,017,000 | – | 31,005 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $774,267,000 | – | 12,006 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $801,544,000 | – | 8,518 | +100.0% | 0.01% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $723,731,000 | – | 14,562 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $719,556,000 | – | 20,471 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $722,525,000 | – | 31,063 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $506,005,000 | – | 8,500 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $552,221,000 | – | 4,466 | +100.0% | 0.01% | – |
| FTNT | New | GRAMERCY PPTY TR | $528,999,000 | – | 12,108 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $500,158,000 | – | 5,896 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $398,953,000 | – | 1,695 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $408,323,000 | – | 5,168 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $385,607,000 | – | 11,103 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $412,946,000 | – | 5,670 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $398,787,000 | – | 2,548 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $288,068,000 | – | 1,497 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $331,201,000 | – | 3,497 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $279,264,000 | – | 2,383 | +100.0% | 0.00% | – |
| DUK | New | CDK GLOBAL INC | $311,039,000 | – | 3,698 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $227,992,000 | – | 2,254 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $224,445,000 | – | 3,776 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $233,777,000 | – | 4,259 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $229,151,000 | – | 1,908 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $203,455,000 | – | 11,185 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $266,943,000 | – | 2,537 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $198,222,000 | – | 4,705 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $185,273,000 | – | 35,493 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $150,040,000 | – | 970 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $147,345,000 | – | 42 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $168,764,000 | – | 3,620 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $98,254,000 | – | 5,686 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $111,920,000 | – | 570 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $95,252,000 | – | 992 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $81,217,000 | – | 989 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $94,002,000 | – | 471 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $105,838,000 | – | 1,489 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $70,459,000 | – | 1,282 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $97,447,000 | – | 7,802 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $57,400,000 | – | 400 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $46,097,000 | – | 17,073 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $75,666,000 | – | 941 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $55,514,000 | – | 559 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $74,717,000 | – | 1,424 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $88,342,000 | – | 1,913 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $103,443,000 | – | 1,838 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $74,150,000 | – | 1,064 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $3,466,000 | – | 200 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $4,880,000 | – | 99 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J O Hambro Capital Management Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q4 2022 | 6.9% |
| ACCENTURE PLC IRELAND | 23 | Q4 2022 | 6.4% |
| MICROSOFT CORP | 23 | Q4 2022 | 2.4% |
| PHILIP MORRIS INTL INC | 23 | Q4 2022 | 3.7% |
| MEDTRONIC PLC | 23 | Q4 2022 | 6.0% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q4 2022 | 1.8% |
| INTUIT | 23 | Q4 2022 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 23 | Q4 2022 | 1.8% |
| NASDAQ INC | 23 | Q4 2022 | 1.5% |
| CME GROUP INC | 23 | Q4 2022 | 1.8% |
View Pendal Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | February 15, 2023 | 5,965,359 | 5.0% |
| TDCX Inc. | February 15, 2023 | 1,306,500 | 5.9% |
| Momo Inc.Sold out | January 21, 2021 | 0 | 0.0% |
| PubMatic, Inc. | January 21, 2021 | 500,000 | 7.4% |
View Pendal Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Pendal Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.