$7.68 Billion is the total value of Pendal Group Ltd's 1379 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $476,927,181,000 | +6.1% | 8,666,676 | -3.5% | 6.21% | -0.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $157,991,008,000 | -29.4% | 6,641,068 | -32.8% | 2.06% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $144,026,322,000 | +2.2% | 1,035,937 | -9.1% | 1.88% | -4.3% |
| CBLK | Sell | CARBON BLACK INC | $119,315,828,000 | +67.2% | 4,590,836 | -5.1% | 1.55% | +56.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $116,447,305,000 | +6.1% | 1,875,762 | -10.5% | 1.52% | -0.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $105,672,148,000 | +19.9% | 1,257,403 | -18.2% | 1.38% | +12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,311,257,000 | +22.0% | 1,141,338 | -0.7% | 1.37% | +14.2% |
| INTU | Sell | INTUIT | $105,177,940,000 | +11.8% | 395,495 | -1.6% | 1.37% | +4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,168,330,000 | +5.1% | 1,745,098 | -1.2% | 1.37% | -1.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $98,908,093,000 | +25.0% | 860,744 | -1.4% | 1.29% | +17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $96,829,217,000 | +12.6% | 332,438 | -0.1% | 1.26% | +5.4% |
| TJX | Sell | TJX COS INC NEW | $84,768,779,000 | +23.2% | 1,520,789 | -0.2% | 1.10% | +15.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $58,936,441,000 | +4.8% | 147,892 | -13.8% | 0.77% | -1.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $57,439,768,000 | -12.4% | 1,387,434 | -0.4% | 0.75% | -18.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $56,823,310,000 | +21.8% | 416,227 | -0.3% | 0.74% | +14.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $51,020,955,000 | -17.0% | 335,113 | -2.5% | 0.66% | -22.3% |
| AAPL | Sell | APPLE INC | $43,381,869,000 | +3.2% | 193,695 | -8.8% | 0.56% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,507,110,000 | -2.8% | 212,325 | -5.6% | 0.46% | -9.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,508,663,000 | -10.5% | 2,474,023 | -0.2% | 0.42% | -16.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $31,285,222,000 | -17.7% | 532,968 | -1.0% | 0.41% | -23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,843,212,000 | -17.5% | 22,801 | -26.9% | 0.36% | -23.0% |
| FB | Sell | FACEBOOK INCcl a | $25,708,876,000 | -34.0% | 144,367 | -28.6% | 0.34% | -38.2% |
| MRK | Sell | MERCK & CO INC | $20,907,703,000 | -34.7% | 248,369 | -35.0% | 0.27% | -38.9% |
| IBN | Sell | ICICI BK LTDadr | $19,394,482,000 | -8.8% | 1,592,322 | -2.8% | 0.25% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,798,784,000 | -7.3% | 145,299 | -0.2% | 0.24% | -13.1% |
| PFE | Sell | PFIZER INC | $18,240,834,000 | -25.5% | 507,677 | -10.5% | 0.24% | -30.5% |
| BIIB | Sell | BIOGEN INC | $17,196,085,000 | -26.2% | 73,860 | -25.8% | 0.22% | -30.9% |
| SYF | Sell | SYNCHRONY FINL | $16,067,435,000 | -14.8% | 471,324 | -13.3% | 0.21% | -20.2% |
| AMZN | Sell | AMAZON COM INC | $15,819,348,000 | -62.6% | 9,113 | -59.2% | 0.21% | -65.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,400,047,000 | -82.9% | 11,813 | -86.5% | 0.19% | -84.0% |
| MA | Sell | MASTERCARD INCcl a | $12,401,244,000 | -31.1% | 45,665 | -32.9% | 0.16% | -35.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,775,152,000 | -2.5% | 218,018 | -8.4% | 0.15% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $11,581,535,000 | -6.4% | 100,709 | -6.1% | 0.15% | -12.2% |
| ADBE | Sell | ADOBE INC | $9,670,409,000 | -54.1% | 35,006 | -51.0% | 0.13% | -57.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,812,326,000 | -11.2% | 40,550 | -0.2% | 0.12% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,728,728,000 | -9.5% | 41,961 | -7.2% | 0.11% | -14.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,614,922,000 | +2.6% | 40,008 | -3.1% | 0.11% | -4.3% |
| BA | Sell | BOEING CO | $8,267,614,000 | -53.0% | 21,730 | -55.1% | 0.11% | -55.9% |
| PSA | Sell | PUBLIC STORAGE | $7,767,946,000 | -1.1% | 31,671 | -3.9% | 0.10% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,516,208,000 | -3.1% | 33,990 | -10.4% | 0.10% | -9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,472,496,000 | -14.4% | 128,703 | -5.9% | 0.10% | -19.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,419,619,000 | -5.2% | 51,022 | -10.1% | 0.10% | -11.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,337,986,000 | -12.5% | 111,047 | -6.2% | 0.10% | -17.9% |
| CMI | Sell | CUMMINS INC | $7,285,826,000 | -7.6% | 44,789 | -2.7% | 0.10% | -13.6% |
| JD | Sell | JD COM INCspon adr cl a | $7,048,804,000 | -7.5% | 249,869 | -4.9% | 0.09% | -13.2% |
| XLNX | Sell | XILINX INC | $7,085,955,000 | -39.3% | 73,889 | -25.5% | 0.09% | -43.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,670,048,000 | -33.5% | 105,239 | -29.1% | 0.09% | -37.4% |
| HON | Sell | HONEYWELL INTL INC | $6,466,147,000 | -7.5% | 38,216 | -5.0% | 0.08% | -13.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,241,326,000 | -23.6% | 56,350 | -36.0% | 0.08% | -28.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,029,300,000 | -36.2% | 99,889 | -39.8% | 0.08% | -40.5% |
| BBY | Sell | BEST BUY INC | $6,023,380,000 | -17.6% | 87,308 | -16.7% | 0.08% | -23.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $5,686,295,000 | -20.4% | 96,788 | -19.8% | 0.07% | -25.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,603,400,000 | -23.4% | 36,000 | -21.4% | 0.07% | -28.4% |
| WELL | Sell | WELLTOWER INC | $5,627,915,000 | +6.2% | 62,084 | -4.5% | 0.07% | -1.4% |
| CDW | Sell | CDW CORP | $5,619,991,000 | -11.4% | 45,602 | -20.2% | 0.07% | -17.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,502,511,000 | -17.9% | 42,438 | -18.3% | 0.07% | -22.6% |
| ESS | Sell | FORTINET INC | $5,449,502,000 | +8.0% | 16,683 | -3.5% | 0.07% | +1.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,989,264,000 | -1.3% | 62,956 | -3.8% | 0.06% | -7.1% |
| HCP | Sell | HCP INC | $4,827,865,000 | +7.3% | 135,500 | -3.7% | 0.06% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,451,241,000 | -16.5% | 52,840 | -4.3% | 0.06% | -21.6% |
| HHC | Sell | HOWARD HUGHES CORP | $4,253,083,000 | -19.9% | 32,817 | -23.6% | 0.06% | -25.7% |
| COLD | Sell | AMERICOLD RLTY TR | $4,186,760,000 | +10.5% | 112,942 | -3.4% | 0.05% | +1.9% |
| DRE | Sell | DUKE REALTY CORP | $4,127,355,000 | +3.8% | 121,500 | -3.4% | 0.05% | -1.8% |
| STOR | Sell | STORE CAP CORP | $4,057,563,000 | +11.5% | 108,462 | -1.1% | 0.05% | +3.9% |
| MCK | Sell | MCKESSON CORP | $4,073,834,000 | -4.3% | 29,810 | -5.8% | 0.05% | -10.2% |
| ETN | Sell | EATON CORP PLC | $3,834,960,000 | -40.6% | 46,121 | -40.5% | 0.05% | -44.4% |
| NKE | Sell | NIKE INCcl b | $3,839,543,000 | -7.9% | 40,881 | -17.6% | 0.05% | -13.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,855,998,000 | +2.0% | 27,739 | -4.3% | 0.05% | -5.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,725,622,000 | -30.4% | 39,024 | -17.2% | 0.05% | -35.1% |
| LLY | Sell | LILLY ELI & CO | $3,686,811,000 | -61.0% | 32,968 | -61.4% | 0.05% | -63.4% |
| MAS | Sell | MASCO CORP | $3,591,523,000 | -37.0% | 86,169 | -40.7% | 0.05% | -40.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,345,520,000 | -3.9% | 76,000 | -11.8% | 0.04% | -8.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $3,220,023,000 | -18.5% | 91,582 | -10.3% | 0.04% | -23.6% |
| INVH | Sell | INVITATION HOMES INC | $3,239,334,000 | +7.8% | 109,400 | -2.7% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,234,959,000 | -7.1% | 187,100 | -2.1% | 0.04% | -12.5% |
| CUBE | Sell | CUBESMART | $3,036,300,000 | -2.7% | 87,000 | -6.8% | 0.04% | -7.0% |
| VEEV | Sell | VEEVA SYS INC | $3,037,767,000 | -62.5% | 19,895 | -60.2% | 0.04% | -64.6% |
| FTNT | Sell | FORTINET INC | $2,963,089,000 | -53.7% | 38,602 | -53.7% | 0.04% | -56.2% |
| EQR | Sell | FORTINET INCsh ben int | $2,961,048,000 | +13.3% | 34,327 | -0.3% | 0.04% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,892,108,000 | +4.7% | 64,155 | -1.8% | 0.04% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,918,697,000 | -37.4% | 35,490 | -38.1% | 0.04% | -41.5% |
| CRM | Sell | SALESFORCE COM INC | $2,898,439,000 | -3.0% | 19,526 | -0.8% | 0.04% | -9.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,842,481,000 | -51.3% | 22,504 | -47.4% | 0.04% | -54.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,817,708,000 | -58.5% | 23,399 | -53.4% | 0.04% | -60.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,667,704,000 | +3.0% | 90,800 | -3.8% | 0.04% | -2.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,616,913,000 | +7.3% | 61,100 | -0.2% | 0.03% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,611,311,000 | +1.6% | 44,252 | -7.5% | 0.03% | -5.6% |
| TIF | Sell | TIFFANY & CO NEW | $2,537,969,000 | -2.3% | 27,399 | -2.6% | 0.03% | -8.3% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $2,564,226,000 | +6.5% | 67,622 | -4.9% | 0.03% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,455,112,000 | -4.6% | 52,527 | -3.8% | 0.03% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,496,101,000 | -5.4% | 10,189 | -12.0% | 0.03% | -13.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,417,695,000 | -37.9% | 4,386 | -34.6% | 0.03% | -42.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,312,017,000 | -8.4% | 22,306 | -2.3% | 0.03% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,137,600,000 | +7.4% | 16,000 | -2.4% | 0.03% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,145,667,000 | +9.0% | 10,738 | -7.2% | 0.03% | +3.7% |
| MTZ | Sell | MASTEC INC | $2,143,858,000 | +17.1% | 33,018 | -7.1% | 0.03% | +12.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,144,392,000 | -23.2% | 214,225 | -28.0% | 0.03% | -28.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,111,745,000 | -2.7% | 39,687 | -6.5% | 0.03% | -10.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,067,238,000 | -0.2% | 36,981 | -7.0% | 0.03% | -6.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,069,328,000 | +1.7% | 15,200 | -3.8% | 0.03% | -3.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,089,701,000 | -9.7% | 25,342 | -7.4% | 0.03% | -15.6% |
| NOMD | Sell | NOMAD FOODS LTD | $1,974,007,000 | -21.2% | 96,293 | -17.8% | 0.03% | -25.7% |
| FMC | Sell | F M C CORP | $2,026,110,000 | -2.2% | 23,108 | -7.5% | 0.03% | -10.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,027,216,000 | -8.6% | 14,578 | -7.5% | 0.03% | -16.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,029,087,000 | -28.2% | 23,627 | -33.2% | 0.03% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,926,846,000 | -35.0% | 105,465 | -36.7% | 0.02% | -39.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,934,311,000 | -28.4% | 21,140 | -34.0% | 0.02% | -34.2% |
| SCI | Sell | SERVICE CORP INTL | $1,912,734,000 | -5.2% | 40,007 | -7.2% | 0.02% | -10.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,923,627,000 | +2.5% | 74,300 | -3.8% | 0.02% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,852,675,000 | -7.9% | 19,159 | -7.0% | 0.02% | -14.3% |
| SABR | Sell | SABRE CORP | $1,873,320,000 | -6.6% | 83,649 | -7.4% | 0.02% | -14.3% |
| WY | Sell | WEYERHAEUSER CO | $1,838,920,000 | +0.5% | 66,387 | -8.5% | 0.02% | -4.0% |
| POST | Sell | POST HLDGS INC | $1,781,604,000 | -5.4% | 16,833 | -7.1% | 0.02% | -11.5% |
| HUM | Sell | HUMANA INC | $1,703,529,000 | -78.2% | 6,663 | -77.4% | 0.02% | -79.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,723,161,000 | -8.1% | 28,567 | -1.8% | 0.02% | -15.4% |
| WWD | Sell | WOODWARD INC | $1,724,202,000 | -11.3% | 15,990 | -7.0% | 0.02% | -18.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,504,992,000 | -13.7% | 102,800 | -0.4% | 0.02% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,528,373,000 | +3.7% | 37,232 | -7.5% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,427,976,000 | -8.2% | 29,700 | -11.9% | 0.02% | -13.6% |
| CNMD | Sell | CONMED CORP | $1,472,537,000 | +4.0% | 15,315 | -7.5% | 0.02% | -5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,389,776,000 | +6.2% | 8,930 | -7.3% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,368,430,000 | +17.4% | 17,300 | -14.4% | 0.02% | +12.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,387,860,000 | -9.0% | 46,185 | -7.2% | 0.02% | -14.3% |
| ATUS | Sell | ALTICE USA INCcl a | $1,415,358,000 | +13.4% | 49,350 | -3.8% | 0.02% | +5.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,287,429,000 | -14.9% | 39,013 | -7.9% | 0.02% | -19.0% |
| HSKA | Sell | HESKA CORP | $1,270,203,000 | -23.0% | 17,923 | -7.4% | 0.02% | -26.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,335,636,000 | -38.4% | 44,820 | -37.6% | 0.02% | -43.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,250,712,000 | +0.9% | 59,900 | -3.7% | 0.02% | -5.9% |
| AKR | Sell | ACADIA RLTY TR | $1,226,082,000 | +0.4% | 42,900 | -3.8% | 0.02% | -5.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,157,006,000 | -16.7% | 25,878 | -7.5% | 0.02% | -21.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,184,410,000 | -18.6% | 83,000 | -15.6% | 0.02% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $1,155,309,000 | -8.2% | 15,294 | -7.9% | 0.02% | -16.7% |
| AEE | Sell | AMEREN CORP | $1,118,298,000 | -55.6% | 13,970 | -58.3% | 0.02% | -57.1% |
| CTRE | Sell | CARETRUST REIT INC | $1,053,024,000 | -2.2% | 44,800 | -1.1% | 0.01% | -6.7% |
| MOS | Sell | MOSAIC CO NEW | $1,103,085,000 | -24.1% | 53,809 | -7.4% | 0.01% | -30.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,065,642,000 | -2.2% | 17,984 | -7.4% | 0.01% | -6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,026,093,000 | -70.9% | 8,328 | -70.0% | 0.01% | -73.5% |
| EMR | Sell | EMERSON ELEC CO | $999,624,000 | -74.0% | 14,951 | -74.1% | 0.01% | -75.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,009,975,000 | +6.2% | 7,110 | -0.3% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $980,193,000 | -32.4% | 47,513 | -2.3% | 0.01% | -35.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $940,723,000 | +2.4% | 2,510 | -11.7% | 0.01% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $903,415,000 | -98.8% | 5,684 | -99.1% | 0.01% | -98.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $906,400,000 | -34.0% | 5,500 | -36.3% | 0.01% | -36.8% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $925,997,000 | -42.3% | 48,004 | -51.4% | 0.01% | -45.5% |
| BP | Sell | BP PLCsponsored adr | $833,729,000 | -15.6% | 21,946 | -7.4% | 0.01% | -21.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $859,430,000 | -18.9% | 22,575 | -7.4% | 0.01% | -26.7% |
| QIWI | Sell | QIWI PLCspon adr rep b | $876,222,000 | -70.9% | 39,919 | -74.1% | 0.01% | -73.8% |
| AFL | Sell | AFLAC INC | $868,616,000 | -72.8% | 16,602 | -71.5% | 0.01% | -75.0% |
| MMM | Sell | 3M CO | $858,004,000 | -72.2% | 5,219 | -71.1% | 0.01% | -74.4% |
| HP | Sell | HELMERICH & PAYNE INC | $748,147,000 | -26.7% | 18,671 | -7.5% | 0.01% | -28.6% |
| INCY | Sell | INCYTE CORP | $791,440,000 | -65.1% | 10,662 | -60.0% | 0.01% | -68.8% |
| TECH | Sell | BIO TECHNE CORP | $793,050,000 | -18.2% | 4,053 | -12.9% | 0.01% | -23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $770,315,000 | -27.2% | 11,429 | -7.5% | 0.01% | -33.3% |
| AVLR | Sell | AVALARA INC | $751,831,000 | -10.8% | 11,173 | -4.3% | 0.01% | -16.7% |
| AON | Sell | AON PLC | $799,444,000 | -7.1% | 4,130 | -7.4% | 0.01% | -16.7% |
| ARCE | Sell | ARCO PLATFORM LTD | $774,340,000 | -6.3% | 15,276 | -19.1% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $665,093,000 | -85.2% | 4,503 | -83.7% | 0.01% | -85.7% |
| ROST | Sell | ROSS STORES INC | $687,222,000 | +2.7% | 6,256 | -7.4% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $656,672,000 | -74.4% | 1,107 | -76.1% | 0.01% | -75.0% |
| NOW | Sell | SERVICENOW INC | $667,626,000 | -86.9% | 2,630 | -85.8% | 0.01% | -87.3% |
| TCO | Sell | TAUBMAN CTRS INC | $690,027,000 | -17.6% | 16,900 | -17.6% | 0.01% | -25.0% |
| ECA | Sell | ENCANA CORP | $720,043,000 | -15.9% | 156,531 | -6.2% | 0.01% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $718,259,000 | -8.2% | 3,466 | -9.4% | 0.01% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $624,819,000 | +1.7% | 5,015 | -7.4% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED | $639,625,000 | +1.5% | 3,962 | -7.4% | 0.01% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $632,316,000 | -10.0% | 18,505 | -0.7% | 0.01% | -20.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $645,624,000 | -14.3% | 15,120 | -16.4% | 0.01% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $617,724,000 | -5.1% | 2,154 | -7.1% | 0.01% | -11.1% |
| USB | Sell | US BANCORP DEL | $587,821,000 | -2.2% | 10,622 | -7.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $508,465,000 | -13.6% | 5,970 | -2.3% | 0.01% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $511,008,000 | -18.1% | 1,433 | -15.9% | 0.01% | -22.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $563,978,000 | -9.4% | 4,350 | -10.3% | 0.01% | -22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $530,204,000 | -7.1% | 2,096 | -7.4% | 0.01% | -12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $534,200,000 | -56.6% | 9,959 | -62.5% | 0.01% | -58.8% |
| DHR | Sell | DANAHER CORPORATION | $561,688,000 | -6.4% | 3,889 | -7.4% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INC | $547,733,000 | -47.3% | 505 | -46.6% | 0.01% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $485,336,000 | -30.0% | 2,662 | -33.5% | 0.01% | -40.0% |
| ANTM | Sell | ANTHEM INC | $433,861,000 | -95.9% | 1,807 | -95.2% | 0.01% | -95.9% |
| SNPS | Sell | SYNOPSYS INC | $478,317,000 | -22.3% | 3,485 | -27.1% | 0.01% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $484,912,000 | -17.2% | 4,938 | -1.3% | 0.01% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $481,436,000 | -17.9% | 3,871 | -7.4% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $478,552,000 | -24.1% | 3,242 | -29.3% | 0.01% | -33.3% |
| TRU | Sell | TRANSUNION | $439,616,000 | -12.4% | 5,420 | -20.6% | 0.01% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $427,439,000 | -20.2% | 3,044 | -17.3% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $423,191,000 | -56.5% | 2,788 | -54.8% | 0.01% | -57.1% |
| BKNG | Sell | BOOKING HLDGS INC | $425,887,000 | -21.1% | 217 | -24.7% | 0.01% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $450,194,000 | -12.3% | 11,064 | -7.4% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $431,869,000 | -50.5% | 3,520 | -44.4% | 0.01% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $369,284,000 | -12.4% | 1,660 | -7.4% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $407,454,000 | -12.1% | 741 | -26.7% | 0.01% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $367,314,000 | +5.0% | 2,590 | -7.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $413,536,000 | -10.2% | 2,615 | -16.8% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $360,187,000 | -12.0% | 5,051 | -7.4% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $366,576,000 | +1.1% | 2,756 | -7.4% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $384,511,000 | -75.7% | 7,681 | -76.2% | 0.01% | -77.3% |
| MASI | Sell | MASIMO CORP | $275,262,000 | -7.4% | 1,850 | -7.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $312,613,000 | +2.0% | 2,067 | -7.4% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $314,029,000 | -2.5% | 1,515 | -7.3% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $274,090,000 | -7.1% | 4,286 | -15.9% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $272,653,000 | -10.1% | 1,887 | -7.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $212,708,000 | +9.9% | 5,695 | -7.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $207,596,000 | +5.7% | 247 | -7.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $247,712,000 | -52.2% | 9,316 | -39.3% | 0.00% | -57.1% |
| URI | Sell | UNITED RENTALS INC | $211,888,000 | -54.4% | 1,700 | -51.5% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $249,070,000 | -9.9% | 2,673 | -7.4% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $201,087,000 | -17.9% | 4,305 | -7.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $152,847,000 | -87.7% | 551 | -86.1% | 0.00% | -88.2% |
| NFLX | Sell | NETFLIX INC | $151,473,000 | -57.2% | 566 | -41.2% | 0.00% | -60.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $171,704,000 | -98.3% | 3,386 | -98.5% | 0.00% | -98.6% |
| IAA | Sell | IAA INC | $152,732,000 | -0.3% | 3,660 | -7.4% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $184,834,000 | -11.6% | 1,680 | -7.4% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $72,790,000 | -90.1% | 331 | -91.7% | 0.00% | -90.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $72,455,000 | -96.6% | 2,185 | -96.5% | 0.00% | -96.7% |
| PSDO | Sell | PRESIDIO INC | $63,950,000 | -78.3% | 3,784 | -82.5% | 0.00% | -75.0% |
| AME | Sell | AMETEK INC NEW | $110,827,000 | -72.7% | 1,207 | -73.0% | 0.00% | -83.3% |
| CLB | Sell | CORE LABORATORIES N V | $92,075,000 | -17.4% | 1,975 | -7.4% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $64,984,000 | -46.6% | 281 | -52.8% | 0.00% | -50.0% |
| PD | Exit | PAGERDUTY INC | $0 | – | -224 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -114 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -37,140 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -728 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -336 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -481 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -2,442 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,928 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -9,534 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -18,423 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -5,069 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,097 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,982 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,448 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,326 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,936 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,723 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -18,004 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,789 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,649 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,914 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,527 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -29,080 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,025 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -30,713 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -57,159 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -55,600 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,701 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,322 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,317 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -42,693 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,300 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -9,867 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -23,379 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -65,512 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,906 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -62,079 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -60,036 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -184,100 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -21,800 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -52,201 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,754 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -591,028 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -142,669 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -42,300 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -48,959 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -131,754 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,903 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -202,284 | -100.0% | -0.10% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -378,169 | -100.0% | -0.23% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -897,859 | -100.0% | -1.07% | – |
| Exit | ICON PLC | $0 | – | -1,412,389 | -100.0% | -3.02% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,349,995 | -100.0% | -3.78% | – |
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 2019-11-12
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-NT | 2024-07-30 |
| 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 |
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.