$11.6 Billion is the total value of Pendal Group Ltd's 658 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UL | Buy | UNILEVER PLCspon adr new | $508,643,313 | +107.1% | 10,061,107 | +81.5% | 4.39% | +83.7% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $243,381,488 | +3.9% | 51,673,352 | +14.0% | 2.10% | -7.9% |
GLOB | Buy | GLOBANT S A | $241,421,427 | -5.7% | 1,435,665 | +4.9% | 2.08% | -16.3% |
MSFT | Buy | MICROSOFT CORP | $237,877,697 | +13.8% | 991,901 | +10.5% | 2.05% | +1.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $205,656,941 | +17.6% | 2,004,649 | +3.6% | 1.78% | +4.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $195,635,820 | +2.8% | 2,217,339 | +11.4% | 1.69% | -8.8% |
RIO | New | RIO TINTO PLCsponsored adr | $183,848,969 | – | 2,622,987 | +100.0% | 1.59% | – |
SRE | Buy | SEMPRA | $173,786,257 | +14.6% | 1,124,539 | +11.2% | 1.50% | +1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $171,515,350 | +84.6% | 323,504 | +75.8% | 1.48% | +63.8% |
ATO | Buy | ATMOS ENERGY CORP | $134,315,447 | +16.9% | 1,198,496 | +6.2% | 1.16% | +3.8% |
GPN | Buy | GLOBAL PMTS INC | $132,073,948 | +15.5% | 1,329,782 | +25.7% | 1.14% | +2.5% |
EXC | Buy | EXELON CORP | $131,591,472 | +23.0% | 3,043,985 | +6.6% | 1.14% | +9.1% |
MTB | Buy | M & T BK CORP | $129,909,789 | -17.3% | 895,559 | +0.5% | 1.12% | -26.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $114,843,178 | +16.5% | 2,002,423 | +2.2% | 0.99% | +3.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,368,880 | +23.3% | 336,876 | +0.8% | 0.98% | +9.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $107,473,156 | +10.3% | 1,754,091 | +1.2% | 0.93% | -2.1% |
ANSS | Buy | ANSYS INC | $104,941,381 | +12.7% | 434,378 | +3.4% | 0.91% | 0.0% |
CCJ | Buy | CAMECO CORP | $99,341,441 | +4.0% | 4,382,644 | +21.6% | 0.86% | -7.7% |
GOLD | Buy | BARRICK GOLD CORP | $94,946,450 | +12.7% | 5,526,582 | +1.7% | 0.82% | 0.0% |
NDAQ | Buy | NASDAQ INC | $86,904,607 | +8.7% | 1,416,538 | +0.4% | 0.75% | -3.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $86,471,297 | +16.4% | 348,520 | +1.3% | 0.75% | +3.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $85,976,448 | -0.1% | 297,723 | +0.1% | 0.74% | -11.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $85,436,682 | +11.0% | 118,417 | +6.0% | 0.74% | -1.5% |
DHR | Buy | DANAHER CORPORATION | $85,525,491 | +12.4% | 322,227 | +9.4% | 0.74% | -0.3% |
EPAM | Buy | EPAM SYS INC | $83,850,641 | +10.9% | 255,845 | +22.5% | 0.72% | -1.6% |
PRGO | Buy | PERRIGO CO PLC | $83,392,867 | +33.3% | 2,446,256 | +39.4% | 0.72% | +18.2% |
INTU | Buy | INTUIT | $82,766,465 | +5.6% | 212,647 | +5.1% | 0.72% | -6.3% |
MORN | Buy | MORNINGSTAR INC | $82,721,786 | +11.1% | 381,928 | +8.9% | 0.71% | -1.5% |
SPGI | Buy | S&P GLOBAL INC | $82,588,165 | +13.6% | 246,576 | +3.6% | 0.71% | +0.8% |
CMS | Buy | CMS ENERGY CORP | $82,417,535 | +134.0% | 1,301,398 | +115.2% | 0.71% | +107.3% |
PKI | Buy | PERKINELMER INC | $81,594,018 | +17.7% | 581,900 | +1.0% | 0.70% | +4.3% |
DG | Buy | DOLLAR GEN CORP NEW | $79,373,024 | +17.7% | 322,327 | +14.7% | 0.68% | +4.4% |
RGEN | Buy | REPLIGEN CORP | $78,758,102 | -5.8% | 465,171 | +4.1% | 0.68% | -16.5% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $75,550,225 | – | 619,823 | +100.0% | 0.65% | – |
AMCR | Buy | AMCOR PLCord | $62,580,091 | +43970.5% | 5,193,246 | +39180.3% | 0.54% | +53900.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $61,198,911 | +42.9% | 3,232,906 | +17.7% | 0.53% | +26.6% |
CX | Buy | CEMEX SAB DE CVspon adr new | $58,651,727 | +22.9% | 14,481,908 | +4.1% | 0.51% | +8.8% |
SUZ | Buy | SUZANO S Aspon ads | $47,765,007 | +15.9% | 5,169,373 | +3.5% | 0.41% | +2.7% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $41,083,393 | +36.1% | 2,740,720 | +39.8% | 0.36% | +20.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,294,187 | -10.5% | 3,689,595 | +3.7% | 0.34% | -20.6% |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $36,495,082 | – | 1,276,344 | +100.0% | 0.32% | – |
CNI | Buy | CANADIAN NATL RY CO | $30,019,151 | +19.9% | 252,701 | +8.9% | 0.26% | +6.1% |
WFC | Buy | WELLS FARGO CO NEW | $29,186,745 | +3.9% | 706,872 | +1.2% | 0.25% | -7.7% |
MRK | Buy | MERCK & CO INC | $28,654,280 | +53.3% | 258,263 | +19.0% | 0.25% | +35.7% |
TD | Buy | TORONTO DOMINION BK ONT | $25,198,545 | +13.2% | 389,159 | +7.1% | 0.22% | +0.5% |
ADI | Buy | ANALOG DEVICES INC | $24,348,613 | +42.7% | 148,440 | +21.2% | 0.21% | +26.5% |
XYL | Buy | XYLEM INC | $23,744,023 | +34.2% | 214,742 | +6.0% | 0.20% | +19.2% |
DB | New | DEUTSCHE BANK A Gnamen akt | $20,913,665 | – | 1,845,068 | +100.0% | 0.18% | – |
AMZN | Buy | AMAZON COM INC | $20,795,796 | +1.0% | 247,569 | +35.9% | 0.18% | -10.0% |
AZUL | Buy | AZUL S Asponsr adr pfd | $18,764,280 | -22.1% | 3,071,077 | +3.8% | 0.16% | -30.8% |
KO | Buy | COCA COLA CO | $16,650,299 | +49.0% | 261,756 | +31.2% | 0.14% | +32.1% |
SU | Buy | SUNCOR ENERGY INC NEW | $16,457,214 | +15.0% | 518,795 | +2.0% | 0.14% | +2.2% |
Buy | TDCX INCads | $16,174,470 | +96.7% | 1,306,500 | +48.9% | 0.14% | +75.0% | |
ABCM | New | ABCAM PLCads | $15,988,460 | – | 1,027,536 | +100.0% | 0.14% | – |
AFYA | Buy | AFYA LTD | $15,482,653 | +18.9% | 991,207 | +3.2% | 0.13% | +5.5% |
AAPL | Buy | APPLE INC | $15,544,435 | +18.0% | 119,637 | +25.5% | 0.13% | +4.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $14,091,035 | +41.7% | 57,183 | +20.6% | 0.12% | +25.8% |
UNP | Buy | UNION PAC CORP | $13,530,989 | +30.5% | 65,345 | +22.7% | 0.12% | +15.8% |
BLK | Buy | BLACKROCK INC | $13,421,452 | +40.9% | 18,940 | +9.4% | 0.12% | +24.7% |
CME | Buy | CME GROUP INC | $12,155,110 | +16.6% | 72,283 | +22.8% | 0.10% | +4.0% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $11,586,532 | +40.6% | 236,330 | +36.3% | 0.10% | +25.0% |
NFLX | Buy | NETFLIX INC | $11,616,798 | +49.4% | 39,395 | +19.3% | 0.10% | +31.6% |
BPOP | Buy | POPULAR INC | $11,455,719 | -3.1% | 172,734 | +5.2% | 0.10% | -13.9% |
DEO | Buy | DIAGEO PLCspon adr new | $11,351,690 | +1105.1% | 253,695 | +1258.5% | 0.10% | +988.9% |
FB | Buy | META PLATFORMS INCcl a | $11,384,645 | -11.2% | 94,604 | +0.1% | 0.10% | -21.6% |
PFE | Buy | PFIZER INC | $11,183,386 | +44.0% | 218,255 | +23.0% | 0.10% | +27.6% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $9,914,440 | +45.1% | 105,449 | +38.8% | 0.09% | +30.3% |
Buy | WARNER BROS DISCOVERY INC | $9,489,556 | +1.8% | 1,001,008 | +23.4% | 0.08% | -9.9% | |
INFY | Buy | INFOSYS LTDsponsored adr | $8,977,848 | +21.3% | 493,634 | +14.9% | 0.08% | +8.3% |
ECL | Buy | ECOLAB INC | $8,870,135 | +5.9% | 60,938 | +5.0% | 0.08% | -6.1% |
CSCO | Buy | CISCO SYS INC | $8,495,451 | +599.8% | 178,326 | +487.2% | 0.07% | +508.3% |
MELI | Buy | MERCADOLIBRE INC | $8,165,370 | +25.5% | 9,649 | +22.8% | 0.07% | +11.1% |
SHOP | Buy | SHOPIFY INCcl a | $7,708,693 | +29.4% | 222,086 | +0.5% | 0.07% | +15.5% |
PLD | Buy | PROLOGIS INC. | $6,680,718 | +27.3% | 59,263 | +14.7% | 0.06% | +13.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,431,514 | +67.3% | 42,196 | +42.8% | 0.06% | +51.4% |
T | Buy | AT&T INC | $6,404,729 | +157.9% | 347,894 | +115.0% | 0.06% | +129.2% |
AWR | Buy | AMER STATES WTR CO | $6,063,228 | +81.0% | 65,513 | +52.5% | 0.05% | +57.6% |
LKQ | Buy | LKQ CORP | $6,052,261 | +76.7% | 113,317 | +56.0% | 0.05% | +57.6% |
WCN | Buy | WASTE CONNECTIONS INC | $5,962,284 | +16.9% | 44,978 | +19.1% | 0.05% | +2.0% |
WM | Buy | WASTE MGMT INC DEL | $5,947,321 | +25.0% | 37,910 | +27.7% | 0.05% | +10.9% |
RSG | Buy | REPUBLIC SVCS INC | $5,856,662 | +22.4% | 45,404 | +29.1% | 0.05% | +8.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $5,734,254 | +97.7% | 103,257 | +65.5% | 0.05% | +78.6% |
CLH | Buy | CLEAN HARBORS INC | $5,785,542 | +31.5% | 50,697 | +26.7% | 0.05% | +16.3% |
SCI | Buy | SERVICE CORP INTL | $5,820,482 | +82.6% | 84,184 | +52.5% | 0.05% | +61.3% |
STE | Buy | STERIS PLC | $5,632,121 | +65.3% | 30,495 | +48.8% | 0.05% | +48.5% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,521,352 | +77.4% | 37,758 | +52.5% | 0.05% | +60.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $5,390,756 | +857.5% | 858,684 | +952.3% | 0.05% | +840.0% |
CP | Buy | CANADIAN PAC RY LTD | $5,303,338 | +33.1% | 71,068 | +19.0% | 0.05% | +17.9% |
New | BROOKFIELD CORPcl a ltd vt sh | $5,165,802 | – | 118,788 | +100.0% | 0.04% | – | |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,229,585 | +141.3% | 12,103 | +100.8% | 0.04% | +114.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,265,132 | +155.0% | 36,028 | +111.8% | 0.04% | +125.0% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,181,016 | +48.3% | 486,024 | +26.7% | 0.04% | +32.4% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $5,119,250 | +1.5% | 70,893 | +1.5% | 0.04% | -10.2% |
EQIX | Buy | EQUINIX INC | $5,075,172 | +21.2% | 7,748 | +5.3% | 0.04% | +7.3% |
SE | New | SEA LTDsponsord ads | $5,108,305 | – | 98,180 | +100.0% | 0.04% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $5,013,798 | +75.9% | 105,045 | +52.5% | 0.04% | +53.6% |
AMAT | Buy | APPLIED MATLS INC | $4,717,866 | +756.2% | 48,448 | +621.0% | 0.04% | +720.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $4,784,522 | -0.3% | 59,814 | +2.0% | 0.04% | -12.8% |
MLI | Buy | MUELLER INDS INC | $4,681,473 | +53.8% | 79,347 | +55.0% | 0.04% | +33.3% |
TTEK | Buy | TETRA TECH INC NEW | $4,467,641 | +72.3% | 30,771 | +52.5% | 0.04% | +56.0% |
AOS | Buy | SMITH A O CORP | $4,414,406 | +55.1% | 77,121 | +31.6% | 0.04% | +35.7% |
VZ | New | VERIZON COMMUNICATIONS INC | $4,247,359 | – | 107,801 | +100.0% | 0.04% | – |
PNR | Buy | PENTAIR PLC | $4,189,033 | +84.5% | 93,131 | +66.7% | 0.04% | +63.6% |
MCK | Buy | MCKESSON CORP | $3,888,869 | +918.0% | 10,367 | +822.3% | 0.03% | +750.0% |
CCK | New | CROWN HLDGS INC | $3,943,614 | – | 47,970 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC | $3,944,364 | – | 77,386 | +100.0% | 0.03% | – |
CPRT | Buy | COPART INC | $3,796,431 | +74.5% | 62,349 | +205.0% | 0.03% | +57.1% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,772,514 | +162.5% | 93,259 | +183.7% | 0.03% | +135.7% |
PAR | New | PAR TECHNOLOGY CORP | $3,754,393 | – | 144,012 | +100.0% | 0.03% | – |
MWA | Buy | MUELLER WTR PRODS INC | $3,728,943 | +41.4% | 346,556 | +35.0% | 0.03% | +23.1% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,447,084 | -7.9% | 42,053 | +39.8% | 0.03% | -16.7% |
Buy | CORE & MAIN INCcl a | $3,463,789 | +30.0% | 179,378 | +53.1% | 0.03% | +15.4% | |
GILD | Buy | GILEAD SCIENCES INC | $3,500,105 | +99.2% | 40,770 | +43.2% | 0.03% | +76.5% |
CAT | New | CATERPILLAR INC | $3,202,438 | – | 13,368 | +100.0% | 0.03% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $3,293,443 | +12.3% | 1,733,391 | +26.5% | 0.03% | -3.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $3,171,607 | -3.0% | 19,636 | +10.6% | 0.03% | -15.6% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,056,304 | +46.0% | 232,950 | +20.0% | 0.03% | +30.0% |
EGO | New | ELDORADO GOLD CORP NEW | $2,768,538 | – | 330,844 | +100.0% | 0.02% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $2,793,397 | +25.5% | 123,220 | +2.3% | 0.02% | +9.1% |
CRM | Buy | SALESFORCE INC | $2,756,281 | +9.2% | 20,788 | +18.5% | 0.02% | -4.0% |
POOL | Buy | POOL CORP | $2,740,017 | +17.2% | 9,063 | +23.4% | 0.02% | +4.3% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,618,215 | +64.3% | 85,423 | +52.5% | 0.02% | +43.8% |
PNM | New | PNM RES INC | $2,503,220 | – | 51,306 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $2,496,241 | +94.6% | 5,822 | +51.5% | 0.02% | +83.3% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,580,161 | – | 132,861 | +100.0% | 0.02% | – |
SF | New | STIFEL FINL CORP | $2,468,642 | – | 42,293 | +100.0% | 0.02% | – |
PSA | Buy | PUBLIC STORAGE | $2,375,731 | +18.5% | 8,479 | +23.8% | 0.02% | +5.0% |
KMI | New | KINDER MORGAN INC DEL | $2,201,150 | – | 121,745 | +100.0% | 0.02% | – |
NOW | Buy | SERVICENOW INC | $2,172,371 | +60.7% | 5,595 | +56.3% | 0.02% | +46.2% |
EVRG | New | EVERGY INC | $2,056,238 | – | 32,675 | +100.0% | 0.02% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,093,494 | +112.5% | 17,820 | +62.4% | 0.02% | +80.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,995,758 | +17.0% | 30,813 | +14.5% | 0.02% | 0.0% |
SJM | New | SMUCKER J M CO | $1,921,011 | – | 12,123 | +100.0% | 0.02% | – |
ESS | Buy | ESSEX PPTY TR INC | $1,998,406 | +5.6% | 9,430 | +20.7% | 0.02% | -5.6% |
MMM | Buy | 3M CO | $1,954,936 | +171.5% | 16,302 | +150.1% | 0.02% | +142.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,924,993 | +28.2% | 10,210 | +16.5% | 0.02% | +13.3% |
GD | Buy | GENERAL DYNAMICS CORP | $1,705,756 | +118.1% | 6,875 | +86.4% | 0.02% | +87.5% |
SLF | New | SUN LIFE FINANCIAL INC. | $1,746,218 | – | 37,618 | +100.0% | 0.02% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,719,849 | +38.4% | 57,062 | +50.7% | 0.02% | +25.0% |
CI | Buy | CIGNA CORP NEW | $1,736,884 | +44.3% | 5,242 | +20.8% | 0.02% | +25.0% |
CUBE | Buy | CUBESMART | $1,724,713 | +10.2% | 42,850 | +9.7% | 0.02% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $1,701,463 | +209.9% | 37,223 | +173.8% | 0.02% | +200.0% |
AON | Buy | AON PLC | $1,637,263 | +19.7% | 5,455 | +6.8% | 0.01% | +7.7% |
CDW | New | CDW CORP | $1,653,651 | – | 9,260 | +100.0% | 0.01% | – |
INVH | Buy | INVITATION HOMES INC | $1,574,477 | +13.1% | 53,120 | +28.8% | 0.01% | 0.0% |
DOX | New | AMDOCS LTD | $1,607,385 | – | 17,683 | +100.0% | 0.01% | – |
CB | Buy | CHUBB LIMITED | $1,675,677 | +36.8% | 7,596 | +12.8% | 0.01% | +16.7% |
MSI | New | MOTOROLA SOLUTIONS INC | $1,452,454 | – | 5,636 | +100.0% | 0.01% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $1,449,904 | +33.6% | 22,927 | +0.3% | 0.01% | +18.2% |
QCOM | Buy | QUALCOMM INC | $1,507,827 | +182.4% | 13,715 | +190.0% | 0.01% | +160.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,473,481 | +48.4% | 8,022 | +42.4% | 0.01% | +30.0% |
EXPE | Buy | EXPEDIA GROUP INC | $1,512,502 | +16.4% | 17,266 | +24.6% | 0.01% | 0.0% |
CIXX | Buy | CI FINL CORP | $1,292,588 | +415.0% | 129,541 | +393.1% | 0.01% | +450.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,237,665 | +243.8% | 3,748 | +243.5% | 0.01% | +175.0% |
NTST | Buy | NETSTREIT CORP | $1,217,772 | +12.5% | 66,436 | +9.4% | 0.01% | 0.0% |
NEM | Buy | NEWMONT CORP | $1,331,323 | +552.6% | 28,206 | +480.6% | 0.01% | +450.0% |
NI | New | NISOURCE INC | $1,243,635 | – | 45,355 | +100.0% | 0.01% | – |
COLD | Buy | AMERICOLD REALTY TRUST INC | $1,208,554 | +53.8% | 42,690 | +33.7% | 0.01% | +25.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,137,810 | +96.9% | 33,793 | +80.2% | 0.01% | +66.7% |
MPC | Buy | MARATHON PETE CORP | $1,182,289 | +363.6% | 10,158 | +295.4% | 0.01% | +400.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,133,313 | +28.6% | 30,597 | +49.0% | 0.01% | +11.1% |
BLU | Buy | BELLUS HEALTH INC NEW | $1,043,956 | +249.1% | 127,569 | +350.3% | 0.01% | +200.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $997,736 | +11.7% | 66,383 | +2.3% | 0.01% | 0.0% |
Buy | HEALTHCARE RLTY TR | $1,027,862 | +101.9% | 53,340 | +118.3% | 0.01% | +80.0% | |
TAC | Buy | TRANSALTA CORP | $997,940 | +170.4% | 111,574 | +166.7% | 0.01% | +125.0% |
TRV | New | TRAVELERS COMPANIES INC | $1,059,881 | – | 5,653 | +100.0% | 0.01% | – |
DD | Buy | DUPONT DE NEMOURS INC | $1,049,627 | +267.0% | 15,294 | +169.5% | 0.01% | +200.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,066,437 | +95.0% | 11,472 | +93.2% | 0.01% | +80.0% |
EOG | Buy | EOG RES INC | $1,056,494 | +35.4% | 8,157 | +16.8% | 0.01% | +12.5% |
MSCI | Buy | MSCI INC | $998,254 | +127.4% | 2,146 | +106.1% | 0.01% | +125.0% |
BK | New | BANK NEW YORK MELLON CORP | $995,341 | – | 21,866 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $998,779 | – | 3,790 | +100.0% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC | $1,004,849 | +65.5% | 11,794 | +86.9% | 0.01% | +50.0% |
CUZ | New | COUSINS PPTYS INC | $1,000,725 | – | 39,570 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $982,936 | +31.1% | 9,544 | +18.4% | 0.01% | +14.3% |
MOS | Buy | MOSAIC CO NEW | $917,322 | +33.5% | 20,910 | +47.0% | 0.01% | +14.3% |
INTC | Buy | INTEL CORP | $976,245 | +33.4% | 36,937 | +30.0% | 0.01% | +14.3% |
WRK | Buy | WESTROCK CO | $923,090 | +17.6% | 26,254 | +3.3% | 0.01% | 0.0% |
PINS | New | PINTEREST INCcl a | $962,459 | – | 39,640 | +100.0% | 0.01% | – |
REG | Buy | REGENCY CTRS CORP | $903,750 | +27.1% | 14,460 | +9.5% | 0.01% | +14.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $917,368 | +39.6% | 26,233 | +17.1% | 0.01% | +33.3% |
VTRS | Buy | VIATRIS INC | $887,362 | +30.7% | 79,727 | +0.0% | 0.01% | +14.3% |
ALLY | Buy | ALLY FINL INC | $901,520 | +186.2% | 36,872 | +225.4% | 0.01% | +166.7% |
WU | Buy | WESTERN UN CO | $910,211 | +117.2% | 66,101 | +113.0% | 0.01% | +100.0% |
AAP | New | ADVANCE AUTO PARTS INC | $822,192 | – | 5,592 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $795,478 | – | 49,842 | +100.0% | 0.01% | – |
BILL | Buy | BILL COM HLDGS INC | $759,778 | +6.4% | 6,973 | +29.2% | 0.01% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $757,423 | – | 5,428 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEY | $712,382 | +54.5% | 8,379 | +43.6% | 0.01% | +50.0% |
APA | Buy | APA CORPORATION | $741,885 | +40.0% | 15,893 | +2.6% | 0.01% | +20.0% |
AVGO | New | BROADCOM INC | $683,257 | – | 1,222 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $674,012 | – | 11,831 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $687,549 | +18.5% | 7,028 | +10.1% | 0.01% | 0.0% |
EQT | New | EQT CORP | $699,943 | – | 20,690 | +100.0% | 0.01% | – |
HBM | New | HUDBAY MINERALS INC | $734,443 | – | 145,380 | +100.0% | 0.01% | – |
HUM | Buy | HUMANA INC | $721,676 | +68.6% | 1,409 | +59.8% | 0.01% | +50.0% |
KR | Buy | KROGER CO | $699,416 | +101.6% | 15,689 | +97.8% | 0.01% | +100.0% |
NRG | Buy | NRG ENERGY INC | $730,492 | +8.4% | 22,957 | +30.3% | 0.01% | -14.3% |
PCAR | Buy | PACCAR INC | $663,000 | +161.0% | 6,699 | +120.9% | 0.01% | +200.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $544,648 | – | 7,753 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $630,883 | – | 1,382 | +100.0% | 0.01% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $541,368 | +38.1% | 20,870 | +23.8% | 0.01% | +25.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $546,466 | +91.7% | 2,358 | +90.2% | 0.01% | +66.7% |
CAH | New | CARDINAL HEALTH INC | $614,576 | – | 7,995 | +100.0% | 0.01% | – |
BXP | Buy | BOSTON PROPERTIES INC | $593,893 | +173.7% | 8,788 | +203.9% | 0.01% | +150.0% |
AZO | Buy | AUTOZONE INC | $609,146 | +57.8% | 247 | +37.2% | 0.01% | +25.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $590,249 | – | 6,477 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $576,572 | – | 7,967 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $545,980 | – | 3,667 | +100.0% | 0.01% | – |
MRO | Buy | MARATHON OIL CORP | $607,749 | +53.9% | 22,451 | +28.2% | 0.01% | +25.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $560,059 | +113.0% | 1,998 | +116.5% | 0.01% | +66.7% |
LEN | Buy | LENNAR CORPcl a | $549,697 | +163.0% | 6,074 | +117.1% | 0.01% | +150.0% |
TECK | New | TECK RESOURCES LTDcl b | $545,434 | – | 14,418 | +100.0% | 0.01% | – |
JNJ | Buy | JOHNSON & JOHNSON | $572,346 | +37.6% | 3,240 | +27.2% | 0.01% | +25.0% |
DOW | Buy | DOW INC | $585,230 | +77.3% | 11,614 | +54.7% | 0.01% | +66.7% |
DEI | Buy | DOUGLAS EMMETT INC | $528,526 | +12.7% | 33,707 | +28.9% | 0.01% | 0.0% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $465,299 | – | 18,560 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $514,389 | – | 116,270 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC | $426,972 | – | 6,963 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $423,802 | – | 63,254 | +100.0% | 0.00% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $473,881 | +54.9% | 4,505 | +28.6% | 0.00% | +33.3% |
RBA | New | RITCHIE BROS AUCTIONEERS | $428,842 | – | 7,424 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $472,841 | – | 5,806 | +100.0% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INC | $463,800 | +63.3% | 3,822 | +51.8% | 0.00% | +33.3% |
CMI | New | CUMMINS INC | $479,976 | – | 1,981 | +100.0% | 0.00% | – |
New | ATLASSIAN CORPORATIONcl a | $407,844 | – | 3,145 | +100.0% | 0.00% | – | |
New | MOBILEYE GLOBAL INC | $474,187 | – | 13,525 | +100.0% | 0.00% | – | |
CNC | New | CENTENE CORP DEL | $423,664 | – | 5,166 | +100.0% | 0.00% | – |
Buy | THOUGHTWORKS HOLDING INC | $458,122 | +0.7% | 44,958 | +3.7% | 0.00% | 0.0% | |
SEAS | New | SEAWORLD ENTMT INC | $410,154 | – | 7,665 | +100.0% | 0.00% | – |
GIB | New | CGI INCcl a sub vtg | $471,340 | – | 5,468 | +100.0% | 0.00% | – |
AVTR | New | AVANTOR INC | $464,907 | – | 22,044 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $366,980 | +49.2% | 11,168 | +27.4% | 0.00% | +50.0% |
WHR | New | WHIRLPOOL CORP | $293,812 | – | 2,077 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $295,263 | – | 11,142 | +100.0% | 0.00% | – |
NEE | Buy | NEXTERA ENERGY INC | $369,512 | +7.7% | 4,420 | +1.0% | 0.00% | 0.0% |
AIZ | New | ASSURANT INC | $398,941 | – | 3,190 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $324,764 | – | 7,447 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC | $345,946 | – | 14,080 | +100.0% | 0.00% | – |
MHK | Buy | MOHAWK INDS INC | $320,664 | +36.5% | 3,137 | +21.8% | 0.00% | +50.0% |
BFB | New | BROWN FORMAN CORPcl b | $331,947 | – | 5,054 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $386,447 | – | 2,068 | +100.0% | 0.00% | – |
EA | Buy | ELECTRONIC ARTS INC | $327,442 | +6.3% | 2,680 | +0.8% | 0.00% | 0.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $309,435 | – | 25,322 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $362,070 | – | 2,188 | +100.0% | 0.00% | – |
CLI | New | VERIS RESIDENTIAL INC | $320,990 | – | 20,150 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $297,532 | – | 1,372 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $313,036 | – | 2,001 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $304,801 | – | 16,990 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $331,894 | – | 8,702 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $342,123 | – | 52,223 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $373,859 | – | 1,411 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $364,646 | – | 1,729 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $296,705 | – | 1,260 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $309,224 | – | 21,370 | +100.0% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $328,546 | +40.4% | 2,402 | +23.5% | 0.00% | +50.0% |
LVS | New | LAS VEGAS SANDS CORP | $216,363 | – | 4,501 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE CO | $269,322 | – | 1,777 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $220,906 | – | 3,507 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $223,550 | – | 1,696 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $239,100 | – | 2,702 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $205,622 | – | 738 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $234,777 | – | 7,002 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $210,046 | – | 3,601 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $282,566 | – | 2,841 | +100.0% | 0.00% | – |
TGT | Buy | TARGET CORP | $276,022 | +14.1% | 1,852 | +13.7% | 0.00% | 0.0% |
TXT | New | TEXTRON INC | $238,313 | – | 3,366 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $200,723 | – | 3,290 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $252,361 | – | 629 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $278,769 | – | 2,793 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO | $217,406 | – | 9,607 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $239,525 | – | 4,322 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $240,512 | – | 3,221 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $223,580 | – | 7,000 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $232,568 | – | 5,638 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $217,829 | – | 306 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $213,700 | – | 6,898 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $285,753 | – | 3,753 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $205,852 | – | 2,168 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $264,014 | – | 4,782 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $137,103 | – | 26,265 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $79,073 | – | 750 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC | $150,776 | – | 99,195 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $55,223 | – | 750 | +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 2023-01-19
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.