$7.33 Billion is the total value of Pendal Group Ltd's 546 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $417,295,000 | – | 5,355,430 | +100.0% | 5.69% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $14,646,000 | – | 294,506 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $6,676,000 | – | 49,405 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $4,758,000 | – | 200,347 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,609,000 | – | 119,246 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $4,174,000 | – | 48,031 | +100.0% | 0.06% | – |
| YY | New | JOYY INC | $3,895,000 | – | 43,982 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,783,000 | – | 98,274 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,842,000 | – | 179,302 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $2,705,000 | – | 41,632 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $2,703,000 | – | 83,023 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $2,690,000 | – | 393,914 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $2,555,000 | – | 13,848 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,312,000 | – | 74,139 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $2,279,000 | – | 35,858 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,061,000 | – | 178,155 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $2,000,000 | – | 56,815 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $1,996,000 | – | 48,178 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $1,834,000 | – | 33,771 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,820,000 | – | 4,987 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $1,724,000 | – | 47,853 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,710,000 | – | 112,755 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,580,000 | – | 1,401 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $1,547,000 | – | 59,062 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $1,388,000 | – | 7,209 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,273,000 | – | 37,400 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $1,214,000 | – | 6,732 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,150,000 | – | 33,000 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,210,000 | – | 13,100 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,163,000 | – | 244,864 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,105,000 | – | 19,438 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,058,000 | – | 8,170 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,033,000 | – | 2,271 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $959,000 | – | 8,562 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $978,000 | – | 11,247 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $989,000 | – | 19,529 | +100.0% | 0.01% | – |
| RH | New | RH | $894,000 | – | 3,593 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $910,000 | – | 22,426 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $897,000 | – | 7,397 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $773,000 | – | 21,341 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $786,000 | – | 4,043 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $780,000 | – | 39,113 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $743,000 | – | 24,174 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $749,000 | – | 26,493 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $766,000 | – | 33,944 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $703,000 | – | 3,814 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $695,000 | – | 5,744 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $632,000 | – | 21,227 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $654,000 | – | 7,350 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $563,000 | – | 2,680 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $605,000 | – | 36,854 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $564,000 | – | 8,799 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $559,000 | – | 8,261 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $496,000 | – | 3,557 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $528,000 | – | 10,030 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $546,000 | – | 47,500 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $500,000 | – | 7,757 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $534,000 | – | 14,286 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $501,000 | – | 5,663 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $508,000 | – | 16,819 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $469,000 | – | 6,243 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $446,000 | – | 4,815 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $412,000 | – | 4,602 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $412,000 | – | 5,241 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $455,000 | – | 10,265 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $466,000 | – | 6,387 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $359,000 | – | 5,693 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $399,000 | – | 18,442 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $367,000 | – | 4,747 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $337,000 | – | 25,387 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $398,000 | – | 6,022 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $353,000 | – | 3,387 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $315,000 | – | 3,295 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $259,000 | – | 2,165 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $292,000 | – | 6,133 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $270,000 | – | 1,377 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $317,000 | – | 322 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $264,000 | – | 35,693 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $279,000 | – | 7,482 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $303,000 | – | 3,831 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 517 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $204,000 | – | 1,018 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $221,000 | – | 2,328 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $216,000 | – | 2,732 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $212,000 | – | 1,883 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $200,000 | – | 1,489 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $211,000 | – | 3,327 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $250,000 | – | 1,054 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $207,000 | – | 2,995 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $202,000 | – | 649 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $215,000 | – | 3,235 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $226,000 | – | 5,543 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $214,000 | – | 2,444 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $247,000 | – | 4,796 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,964 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $248,000 | – | 10,576 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $226,000 | – | 5,420 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $209,000 | – | 3,213 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $201,000 | – | 1,685 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $217,000 | – | 8,428 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $242,000 | – | 1,285 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $231,000 | – | 7,328 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $222,000 | – | 1,120 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $244,000 | – | 3,269 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $217,000 | – | 11,559 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $211,000 | – | 7,214 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $203,000 | – | 551 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,597 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.