Pendal Group Ltd - Q2 2020 holdings

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$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 41.1% .

All

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND	$451,010,000	-99.9%	2,100,455	-9.3%	6.15%	-4.6%
INFO	Sell	IHS MARKIT LTD	$441,388,000	-99.9%	5,846,198	-0.6%	6.02%	-0.0%
ORCL	Sell	ORACLE CORP	$438,185,000	-99.9%	7,928,086	-2.0%	5.98%	-10.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$433,186,000	-99.9%	2,402,987	-12.8%	5.91%	-8.4%
MDT	Sell	MEDTRONIC PLC	$353,418,000	-99.9%	3,854,064	-0.5%	4.82%	-19.1%
MSFT	Sell	MICROSOFT CORP	$156,967,000	-99.9%	771,303	-10.7%	2.14%	-7.9%
GOLD	Sell	BARRICK GOLD CORPORATION	$130,382,000	-99.9%	4,839,720	-9.4%	1.78%	+6.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$107,660,000	-99.9%	297,123	-2.8%	1.47%	-0.7%
PYPL	Sell	PAYPAL HLDGS INC	$106,512,000	-99.9%	611,327	-24.5%	1.45%	+9.9%
MEDP	Sell	MEDPACE HLDGS INC	$100,209,000	-99.9%	1,077,287	-1.6%	1.37%	-0.2%
PRAH	Sell	PRA HEALTH SCIENCES INC	$99,865,000	-99.9%	1,026,469	-2.5%	1.36%	-8.7%
INTU	Sell	INTUIT	$98,215,000	-99.9%	331,594	-3.6%	1.34%	-0.7%
NDAQ	Sell	NASDAQ INC	$97,223,000	-99.9%	813,792	-3.3%	1.33%	-2.6%
CREE	Sell	CREE INC	$96,978,000	-99.9%	1,638,411	-17.8%	1.32%	+9.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$91,698,000	-99.9%	909,883	-3.6%	1.25%	-7.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$88,087,000	-99.9%	961,647	-1.3%	1.20%	-10.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$85,339,000	-99.9%	1,735,938	-13.8%	1.16%	-24.5%
TSCO	Sell	TRACTOR SUPPLY CO	$71,971,000	-99.9%	546,105	-59.0%	0.98%	-48.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$71,929,000	-99.9%	3,343,979	-24.2%	0.98%	-17.1%
TJX	Sell	TJX COS INC NEW	$52,171,000	-99.9%	1,031,865	-18.2%	0.71%	-30.9%
FB	Sell	FACEBOOK INCcl a	$46,360,000	-99.9%	204,168	-11.0%	0.63%	-3.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$41,301,000	-99.9%	727,514	-0.2%	0.56%	-5.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$35,329,000	-100.0%	24,914	-63.3%	0.48%	-64.2%
AAPL	Sell	APPLE INC	$33,940,000	-99.9%	93,038	-5.2%	0.46%	+8.9%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$22,155,000	-100.0%	658,609	-56.6%	0.30%	-69.0%
SNP	Sell	CHINA PETE & CHEM CORP	$20,462,000	-99.9%	487,653	-4.0%	0.28%	-33.9%
CL	Sell	COLGATE PALMOLIVE CO	$17,654,000	-99.9%	240,982	-2.7%	0.24%	-13.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,804,000	-100.0%	39,918	-73.1%	0.16%	-73.6%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$9,981,000	-99.9%	271,884	-29.7%	0.14%	-22.3%
JNJ	Sell	JOHNSON & JOHNSON	$9,121,000	-99.9%	64,858	-3.2%	0.12%	-17.3%
PAAS	Sell	PAN AMERN SILVER CORP	$8,308,000	-99.8%	273,368	-13.0%	0.11%	+46.8%
ADBE	Sell	ADOBE INC	$7,985,000	-99.9%	18,343	-37.2%	0.11%	-31.4%
PLD	Sell	PROLOGIS INC.	$7,727,000	-99.9%	82,793	-15.0%	0.10%	-21.1%
V	Sell	VISA INC	$7,506,000	-99.9%	38,857	-3.9%	0.10%	-8.1%
PG	Sell	PROCTER AND GAMBLE CO	$7,442,000	-99.9%	62,233	-22.1%	0.10%	-32.7%
AMAT	Sell	APPLIED MATLS INC	$7,181,000	-99.9%	118,800	-18.7%	0.10%	-14.0%
HD	Sell	HOME DEPOT INC	$6,695,000	-99.9%	26,729	-28.2%	0.09%	-23.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$6,515,000	-99.9%	513,413	-20.1%	0.09%	-31.0%
EA	Sell	ELECTRONIC ARTS INC	$5,698,000	-99.9%	43,154	-17.7%	0.08%	-13.3%
BIDU	Sell	BAIDU INCspon adr rep a	$5,559,000	-99.9%	46,367	-25.8%	0.08%	-29.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$5,527,000	-99.9%	49,246	-6.2%	0.08%	-6.2%
GILD	Sell	GILEAD SCIENCES INC	$5,329,000	-99.9%	69,265	-3.4%	0.07%	-19.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,009,000	-99.9%	45,400	-9.5%	0.07%	-20.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,875,000	-99.9%	187,000	-13.0%	0.07%	-20.5%
HUM	Sell	HUMANA INC	$4,612,000	-99.9%	11,895	-44.8%	0.06%	-45.2%
QRVO	Sell	QORVO INC	$4,651,000	-99.9%	42,078	-21.9%	0.06%	-14.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,378,000	-99.9%	34,243	-34.3%	0.06%	-24.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,434,000	-99.9%	17,152	-9.2%	0.06%	-14.3%
AVB	Sell	AVALONBAY CMNTYS INC	$3,555,000	-99.9%	22,986	-17.8%	0.05%	-31.4%
QCOM	Sell	QUALCOMM INC	$3,517,000	-99.9%	38,560	-35.9%	0.05%	-30.4%
TGT	Sell	TARGET CORP	$3,534,000	-99.9%	29,466	-47.0%	0.05%	-45.5%
VER	Sell	VERISIGN INC	$3,337,000	-99.9%	246,639	-10.5%	0.05%	-25.8%
BXP	Sell	BOSTON PPTYS LTD PARTNERSHIP	$3,383,000	-99.9%	37,435	-23.1%	0.05%	-40.3%
LRCX	Sell	LAM RESEARCH CORP	$3,129,000	-99.9%	9,672	-14.8%	0.04%	-6.5%
DLR	Sell	DIGITAL RLTY TR INC	$3,092,000	-99.9%	21,761	-24.1%	0.04%	-38.2%
ESS	Sell	ESSEX PPTY TR INC	$2,723,000	-99.9%	11,883	-22.2%	0.04%	-35.1%
WMT	Sell	WALMART INC	$2,654,000	-99.9%	22,157	-27.4%	0.04%	-39.0%
CRM	Sell	SALESFORCE COM INC	$2,641,000	-99.9%	14,096	-27.5%	0.04%	-25.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,507,000	-99.9%	10,379	-12.3%	0.03%	-15.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$2,409,000	-99.9%	82,486	-28.9%	0.03%	-28.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,345,000	-99.9%	85,100	-23.3%	0.03%	-28.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,255,000	-99.9%	16,818	-4.7%	0.03%	-16.2%
DRE	Sell	DUKE REALTY CORP	$2,201,000	-99.9%	62,200	-22.5%	0.03%	-31.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,220,000	-99.9%	13,265	-17.7%	0.03%	-25.0%
VICI	Sell	VICI PPTYS INC	$2,176,000	-99.9%	107,767	-19.1%	0.03%	-21.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,142,000	-99.9%	13,200	-9.6%	0.03%	-14.7%
DUK	Sell	DUKE ENERGY CORP NEW	$2,034,000	-99.9%	25,464	-15.5%	0.03%	-33.3%
UDR	Sell	UDR INC	$1,955,000	-99.9%	52,300	-22.5%	0.03%	-35.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,009,000	-99.9%	21,625	-39.3%	0.03%	-55.0%
EQIX	Sell	EQUINIX INC	$1,988,000	-99.9%	2,830	-7.7%	0.03%	-18.2%
REXR	Sell	REXFORD INDL RLTY INC	$1,972,000	-99.9%	47,600	-10.7%	0.03%	-27.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,014,000	-99.9%	17,661	-27.5%	0.03%	-20.6%
PSA	Sell	PUBLIC STORAGE	$1,925,000	-99.9%	10,033	-12.2%	0.03%	-33.3%
TSN	Sell	TYSON FOODS INCcl a	$1,915,000	-100.0%	32,074	-74.7%	0.03%	-79.2%
GPN	Sell	GLOBAL PMTS INC	$1,893,000	-99.9%	11,158	-28.2%	0.03%	-31.6%
GLD	Sell	SPDR GOLD TR	$1,831,000	-99.9%	10,937	-0.8%	0.02%	-10.7%
INVH	Sell	INVITATION HOMES INC	$1,820,000	-99.9%	66,100	-24.9%	0.02%	-21.9%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,731,000	-99.9%	58,687	-35.6%	0.02%	-7.7%
AEE	Sell	AMEREN CORP	$1,652,000	-99.9%	23,485	-4.8%	0.02%	-25.8%
WEC	Sell	WEC ENERGY GROUP INC	$1,652,000	-99.9%	18,843	-4.5%	0.02%	-23.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,717,000	-99.9%	76,421	-31.1%	0.02%	-28.1%
HON	Sell	HONEYWELL INTL INC	$1,599,000	-99.9%	11,053	-18.3%	0.02%	-29.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,580,000	-99.9%	2,534	-60.4%	0.02%	-58.5%
KMB	Sell	KIMBERLY CLARK CORP	$1,561,000	-99.9%	11,040	-16.6%	0.02%	-27.6%
DEI	Sell	DOUGLAS EMMETT INC	$1,523,000	-99.9%	49,676	-48.6%	0.02%	-58.0%
SUI	Sell	SUN CMNTYS INC	$1,506,000	-99.9%	11,100	-1.8%	0.02%	-12.5%
TFC	Sell	TRUIST FINL CORP	$1,535,000	-99.9%	40,891	-16.3%	0.02%	-19.2%
LSI	Sell	LIFE STORAGE INC	$1,519,000	-99.9%	16,000	-24.2%	0.02%	-38.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,525,000	-99.9%	25,930	-11.8%	0.02%	-32.3%
HST	Sell	HOST HOTELS & RESORTS INC	$1,438,000	-99.9%	133,300	-17.2%	0.02%	-33.3%
DD	Sell	DUPONT DE NEMOURS INC	$1,378,000	-99.9%	25,944	-6.2%	0.02%	+18.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,364,000	-100.0%	12,741	-58.9%	0.02%	-60.4%
FTNT	Sell	FORTINET INC	$1,320,000	-99.9%	9,620	-24.2%	0.02%	-18.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,337,000	-99.9%	21,400	-14.4%	0.02%	-28.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,228,000	-99.9%	17,070	-32.2%	0.02%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,213,000	-99.9%	45,100	-21.4%	0.02%	-26.1%
VMC	Sell	VULCAN MATLS CO	$1,218,000	-99.9%	10,514	-5.9%	0.02%	-19.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,159,000	-99.9%	18,095	-11.4%	0.02%	+14.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,193,000	-99.9%	70,233	-0.8%	0.02%	-11.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,195,000	-99.9%	15,360	-9.6%	0.02%	-20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,114,000	-99.9%	2,185	-5.0%	0.02%	-11.8%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$937,000	-99.9%	11,000	-7.6%	0.01%	-13.3%
PING	Sell	PING IDENTITY HLDG CORP	$854,000	-99.9%	26,620	-19.9%	0.01%	+9.1%
AAT	Sell	AMERICAN ASSETS TR INC	$878,000	-99.9%	31,527	-21.6%	0.01%	-29.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$879,000	-100.0%	9,159	-82.0%	0.01%	-78.9%
ILMN	Sell	ILLUMINA INC	$846,000	-99.9%	2,285	-1.3%	0.01%	+9.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$862,000	-99.9%	12,600	-31.1%	0.01%	-29.4%
JBGS	Sell	JBG SMITH PPTYS	$813,000	-99.9%	27,507	-14.6%	0.01%	-35.3%
DOCU	Sell	DOCUSIGN INC	$835,000	-99.9%	4,848	-57.3%	0.01%	-38.9%
VRSK	Sell	VERISK ANALYTICS INC	$737,000	-99.9%	4,333	-6.6%	0.01%	-9.1%
CUZ	Sell	COUSINS PPTYS INC	$737,000	-99.9%	24,700	-27.1%	0.01%	-41.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$735,000	-100.0%	27,700	-55.8%	0.01%	-61.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$708,000	-99.8%	20,180	-0.8%	0.01%	+25.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$659,000	-99.9%	3,334	-15.5%	0.01%	-10.0%
DAVA	Sell	ENDAVA PLCads	$624,000	-99.9%	12,923	-5.6%	0.01%	+12.5%
DFS	Sell	DISCOVER FINL SVCS	$633,000	-100.0%	12,641	-85.9%	0.01%	-83.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$637,000	-99.9%	2,989	-56.4%	0.01%	-50.0%
HUBS	Sell	HUBSPOT INC	$641,000	-99.9%	2,857	-29.5%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$589,000	-100.0%	5,166	-77.7%	0.01%	-79.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$571,000	-100.0%	18,623	-74.4%	0.01%	-74.2%
PEP	Sell	PEPSICO INC	$606,000	-100.0%	4,585	-89.5%	0.01%	-91.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$559,000	-99.9%	14,338	-33.3%	0.01%	-38.5%
CXP	Sell	COLUMBIA PPTY TR INC	$574,000	-100.0%	43,696	-63.4%	0.01%	-68.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$603,000	-100.0%	23,800	-61.7%	0.01%	-65.2%
WIX	Sell	WIX COM LTD	$524,000	-99.8%	2,046	-40.7%	0.01%	+16.7%
SBUX	Sell	STARBUCKS CORP	$543,000	-100.0%	7,377	-83.9%	0.01%	-86.3%
SCHW	Sell	SCHWAB CHARLES CORP	$519,000	-99.9%	15,381	-15.5%	0.01%	-30.0%
NEE	Sell	NEXTERA ENERGY INC	$512,000	-100.0%	2,133	-99.4%	0.01%	-99.5%
TECH	Sell	BIO-TECHNE CORP	$446,000	-99.9%	1,690	-21.3%	0.01%	-14.3%
PEB	Sell	PEBBLEBROOK HOTEL TR	$425,000	-99.9%	31,100	-36.3%	0.01%	-33.3%
BDX	Sell	BECTON DICKINSON & CO	$475,000	-99.9%	1,987	-20.3%	0.01%	-40.0%
BP	Sell	BP PLCsponsored adr	$421,000	-99.9%	18,045	-15.5%	0.01%	-33.3%
CB	Sell	CHUBB LIMITED	$469,000	-99.9%	3,703	-25.8%	0.01%	-40.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$462,000	-100.0%	6,681	-10.2%	0.01%	-75.0%
MAS	Sell	MASCO CORP	$439,000	-99.9%	8,737	-20.0%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$381,000	-99.9%	1,494	-15.5%	0.01%	-28.6%
SQ	Sell	SQUARE INCcl a	$342,000	-99.9%	3,261	-74.1%	0.01%	-54.5%
ZTS	Sell	ZOETIS INCcl a	$317,000	-99.9%	2,310	-52.1%	0.00%	-60.0%
SHW	Sell	SHERWIN WILLIAMS CO	$318,000	-99.9%	551	-15.5%	0.00%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN	$322,000	-99.9%	2,158	-15.5%	0.00%	-33.3%
PXD	Sell	PIONEER NAT RES CO	$322,000	-99.9%	3,293	-28.8%	0.00%	-33.3%
STOR	Sell	STORE CAP CORP	$270,000	-100.0%	11,344	-77.1%	0.00%	-73.3%
USB	Sell	US BANCORP DEL	$286,000	-99.9%	7,767	-21.2%	0.00%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$224,000	-99.9%	1,282	-29.1%	0.00%	-25.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$197,000	-99.9%	17,241	-20.3%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$240,000	-100.0%	2,249	-67.6%	0.00%	-70.0%
MCO	Sell	MOODYS CORP	$209,000	-100.0%	759	-81.7%	0.00%	-80.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$226,000	-100.0%	2,842	-58.7%	0.00%	-66.7%
Y	Sell	ALLEGHANY CORP DEL	$222,000	-100.0%	453	-70.5%	0.00%	-78.6%
STE	Sell	STERIS PLC	$243,000	-99.9%	1,582	-15.5%	0.00%	-25.0%
TEL	Sell	TE CONNECTIVITY LTD	$212,000	-100.0%	2,595	-73.3%	0.00%	-70.0%
DHI	Sell	D R HORTON INC	$207,000	-100.0%	3,725	-79.0%	0.00%	-70.0%
CLB	Exit	CORE LABORATORIES N V	$0	–	-1,958	-100.0%	0.00%	–
XLNX	Exit	XILINX INC	$0	–	-903	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-3,062	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,171	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-245	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-632	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-985	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-199	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-12,136	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-2,707	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-1,120	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-1,559	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,158	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-608	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-2,086	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-12,309	-100.0%	-0.00%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-3,378	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-2,419	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC	$0	–	-585	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-1,263	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-1,903	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-4,968	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-825	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-849	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-1,803	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-3,368	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-1,679	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-1,192	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-1,370	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-992	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,265	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,169	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-3,383	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-2,086	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-2,135	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-2,722	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-983	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-789	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-298	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-170	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-997	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-4,533	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-7,023	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-7,407	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-9,942	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-6,245	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-1,803	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-5,015	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-171	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-522	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,541	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,731	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-2,391	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,656	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,837	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,529	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-4,431	-100.0%	-0.01%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-10,902	-100.0%	-0.01%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-105,500	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-2,602	-100.0%	-0.01%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,810	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-12,190	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,454	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDord	$0	–	-55,940	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-7,519	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,922	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-19,601	-100.0%	-0.01%	–
AFYA	Exit	AFYA LTD	$0	–	-37,578	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,340	-100.0%	-0.01%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-26,711	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-4,376	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-8,352	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-11,714	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-10,896	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-65,117	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,349	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-38,300	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-87,085	-100.0%	-0.02%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-99,794	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-14,291	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,407	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,532	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-43,913	-100.0%	-0.02%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-264,294	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-57,200	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,901	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-54,718	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-23,465	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-118,541	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-25,818	-100.0%	-0.04%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-33,121	-100.0%	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-52,118	-100.0%	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-13,641	-100.0%	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-208,797	-100.0%	-0.05%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-133,185	-100.0%	-0.06%	–
INCY	Exit	INCYTE CORP	$0	–	-46,685	-100.0%	-0.06%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-2,047,265	-100.0%	-0.06%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-629,675	-100.0%	-0.06%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-204,600	-100.0%	-0.07%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-249,219	-100.0%	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-21,010	-100.0%	-0.07%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-450,379	-100.0%	-0.07%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-47,940	-100.0%	-0.08%	–
FAST	Exit	FASTENAL CO	$0	–	-697,693	-100.0%	-0.37%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-219,090	-100.0%	-1.12%	–
MOMO	Exit	MOMO INCadr	$0	–	-13,752,663	-100.0%	-5.09%	–

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

Signatures

The EDGAR filing(s) were signed by:

Joanne Hawkins — Company Secretary

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)

Pendal Group Ltd Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Pendal Group Ltd's holdings