HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNILEVER PLC |
10,061,107 | +4,518,649 | $508,643 |
| UL | 10,061,107 | +4,518,649 | $508,643 |
| HENRY SCHEIN INC |
4,184,234 | -230,144 | $334,195 |
| HSIC | 4,184,234 | -230,144 | $334,195 |
| TENARIS S A |
13,392,391 | -6,920,516 | $298,268 |
| TS | 13,392,391 | -6,920,516 | $298,268 |
| SHELL PLC |
9,686,545 | -1,086,834 | $272,815 |
| SHEL | 9,686,545 | -1,086,834 | $272,815 |
| APTIV PLC |
2,861,976 | -259,331 | $266,536 |
| APTV | 2,861,976 | -259,331 | $266,536 |
| ACCENTURE PLC IRELAND |
983,371 | -137,118 | $262,403 |
| ACN | 983,371 | -137,118 | $262,403 |
| GXO LOGISTICS INCORPORATED |
5,965,359 | -140,039 | $254,661 |
| GXO | 5,965,359 | -140,039 | $254,661 |
| ITAU UNIBANCO HLDG S A |
51,673,352 | +6,345,018 | $243,381 |
| ITUB | 51,673,352 | +6,345,018 | $243,381 |
| GLOBANT S A |
1,435,665 | +67,157 | $241,421 |
| GLOB | 1,435,665 | +67,157 | $241,421 |
| MICROSOFT CORP |
991,901 | +94,178 | $237,878 |
| MSFT | 991,901 | +94,178 | $237,878 |
| ELEVANCE HEALTH INC |
432,785 | +432,785 | $222,006 |
| ELV | 432,785 | +432,785 | $222,006 |
| QIAGEN NV |
4,302,433 | -955,906 | $214,562 |
| QGEN | 4,302,433 | -955,906 | $214,562 |
| LINDE PLC |
644,205 | -65,396 | $210,127 |
| LIN | 644,205 | -65,396 | $210,127 |
| FERGUSON PLC NEW |
1,638,348 | -432,873 | $206,773 |
| FERG | 1,638,348 | -432,873 | $206,773 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,004,649 | +69,727 | $205,657 |
| ICE | 2,004,649 | +69,727 | $205,657 |
| ALPHABET INC |
2,217,339 | +227,703 | $195,636 |
| GOOGL | 2,217,339 | +227,703 | $195,636 |
| THERMO FISHER SCIENTIFIC INC |
353,883 | -3,253 | $194,880 |
| TMO | 353,883 | -3,253 | $194,880 |
| SAP SE |
1,861,826 | -160,695 | $192,121 |
| SAP | 1,861,826 | -160,695 | $192,121 |
| RIO TINTO PLC |
2,622,987 | +2,622,987 | $183,849 |
| RIO | 2,622,987 | +2,622,987 | $183,849 |
| ICON PLC |
896,996 | -168,250 | $174,241 |
| ICLR | 896,996 | -168,250 | $174,241 |
| SEMPRA |
1,124,539 | +113,595 | $173,786 |
| SRE | 1,124,539 | +113,595 | $173,786 |
| UNITEDHEALTH GROUP INC |
323,504 | +139,527 | $171,515 |
| UNH | 323,504 | +139,527 | $171,515 |
| PHILIP MORRIS INTL INC |
1,640,333 | -116,137 | $166,018 |
| PM | 1,640,333 | -116,137 | $166,018 |
| ATMOS ENERGY CORP |
1,198,496 | +70,004 | $134,315 |
| ATO | 1,198,496 | +70,004 | $134,315 |
| GLOBAL PMTS INC |
1,329,782 | +271,863 | $132,074 |
| GPN | 1,329,782 | +271,863 | $132,074 |
| EXELON CORP |
3,043,985 | +188,743 | $131,591 |
| EXC | 3,043,985 | +188,743 | $131,591 |
| AERCAP HOLDINGS NV |
2,246,826 | -232,500 | $131,035 |
| AER | 2,246,826 | -232,500 | $131,035 |
| M & T BK CORP |
895,559 | +4,330 | $129,910 |
| MTB | 895,559 | +4,330 | $129,910 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,507,990 | -1,808,410 | $126,433 |
| TSM | 2,507,990 | -1,808,410 | $126,433 |
| CNH INDL N V |
7,158,708 | -1,836,315 | $114,969 |
| CNHI | 7,158,708 | -1,836,315 | $114,969 |
| HDFC BANK LTD |
2,002,423 | +43,183 | $114,843 |
| HDB | 2,002,423 | +43,183 | $114,843 |
| ADOBE SYSTEMS INCORPORATED |
336,876 | +2,719 | $113,369 |
| ADBE | 336,876 | +2,719 | $113,369 |
| FIDELITY NATL INFORMATION SV |
1,657,131 | -356,568 | $112,436 |
| FIS | 1,657,131 | -356,568 | $112,436 |
| CHECK POINT SOFTWARE TECH LT |
852,860 | -17,500 | $107,597 |
| CHKP | 852,860 | -17,500 | $107,597 |
| PUBLIC SVC ENTERPRISE GRP IN |
1,754,091 | +21,511 | $107,473 |
| PEG | 1,754,091 | +21,511 | $107,473 |
| AGILENT TECHNOLOGIES INC |
708,721 | -115,374 | $106,060 |
| A | 708,721 | -115,374 | $106,060 |
| ANSYS INC |
434,378 | +14,275 | $104,941 |
| ANSS | 434,378 | +14,275 | $104,941 |
| BANCO BRADESCO S A |
35,619,286 | -1,387,503 | $102,584 |
| BBD | 35,619,286 | -1,387,503 | $102,584 |
| FREEPORT MCMORAN INC |
2,629,207 | -122,717 | $99,910 |
| FCX | 2,629,207 | -122,717 | $99,910 |
| CAMECO CORP |
4,382,644 | +777,878 | $99,341 |
| CCJ | 4,382,644 | +777,878 | $99,341 |
| LIBERTY GLOBAL PLC |
5,095,794 | -304,663 | $99,011 |
| LBTYK | 5,095,794 | -304,663 | $99,011 |
| BARRICK GOLD CORP |
5,526,582 | +89,912 | $94,946 |
| GOLD | 5,526,582 | +89,912 | $94,946 |
| UNITED RENTALS INC |
257,789 | -17,286 | $91,623 |
| URI | 257,789 | -17,286 | $91,623 |
| NXP SEMICONDUCTORS N V |
579,521 | -17,593 | $91,582 |
| NXPI | 579,521 | -17,593 | $91,582 |
| AGCO CORP |
659,037 | -155,801 | $91,402 |
| AGCO | 659,037 | -155,801 | $91,402 |
| NASDAQ INC |
1,416,538 | +5,962 | $86,905 |
| NDAQ | 1,416,538 | +5,962 | $86,905 |
| LAUDER ESTEE COS INC |
348,520 | +4,343 | $86,471 |
| EL | 348,520 | +4,343 | $86,471 |
| VERTEX PHARMACEUTICALS INC |
297,723 | +425 | $85,976 |
| VRTX | 297,723 | +425 | $85,976 |
| DANAHER CORPORATION |
322,227 | +27,682 | $85,525 |
| DHR | 322,227 | +27,682 | $85,525 |
| REGENERON PHARMACEUTICALS |
118,417 | +6,651 | $85,437 |
| REGN | 118,417 | +6,651 | $85,437 |
See Full List: All Stocks Held By Pendal Group Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pendal Group Ltd
|
Size ($ in 1000's)
At 12/31/2022: $11,583,705 At 09/30/2022: $10,277,004 Combined Holding Report Includes:
Pendal Group Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pendal Group Ltd 13F filings. Link to 13F filings: SEC filings |
