CIK: 0001541741
Total reported value
$11.6B
Reporting period: 2022-12-31 · Number of holdings: 658
Pendal Group Ltd disclosed 658 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $11.6B and a quarterly turnover rate of 0.0%.
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Pendal Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 658 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 4.39% | — | +81.53% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 2.89% | — | -5.21% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 2.57% | — | -34.07% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 2.36% | — | -10.09% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.30% | — | -8.31% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.27% | — | -12.24% | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 2.20% | — | -2.29% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.10% | — | +14.00% | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 2.08% | — | +4.91% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | +10.49% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.92% | — | -8.19% | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.85% | — | -18.18% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.81% | — | -9.22% | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.79% | — | -20.90% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.78% | — | +3.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | +11.44% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | — | -0.91% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.66% | — | -7.95% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.59% | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.50% | — | -15.79% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.50% | — | +11.24% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +75.84% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | — | -6.61% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.16% | — | +6.20% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.14% | — | +25.70% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 1.14% | — | +6.61% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.13% | — | -9.38% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | — | +0.49% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | — | -41.90% | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.99% | — | -20.41% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | — | +2.20% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +0.81% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.97% | — | -17.71% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | — | -2.01% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | +1.24% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.92% | — | -14.00% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.91% | — | +3.40% | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.89% | — | -3.75% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | -4.46% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.86% | — | +21.58% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.85% | — | -5.64% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.82% | — | +1.65% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.79% | — | -6.28% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.79% | — | -2.95% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.79% | — | -19.12% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | +0.42% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | — | +1.26% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | +0.14% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | +9.40% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | +5.95% |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+7.7%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 658 | $11.6B | 0 | |
| 2022-09-30 | 595 | $10.3B | 0 | |
| 2022-06-30 | 595 | $10.2B | 0 | |
| 2022-03-31 | 656 | $12.2B | 0 | |
| 2021-12-31 | 673 | $12.5B | 0 | |
| 2021-09-30 | 742 | $12.1B | 0 | |
| 2021-06-30 | 700 | $10.9B | 97 | |
| 2021-03-31 | 655 | $10.2B | 37 | |
| 2020-12-31 | 638 | $9.6B | 29 | |
| 2020-09-30 | 551 | $8.2B | 20 | |
| 2020-06-30 | 546 | $7.3B | 46 | |
| 2020-03-31 | 1082 | $5.9B | 42 | |
| 2019-12-31 | 1321 | $7.6B | 33 | |
| 2019-09-30 | 1379 | $7.7B | 38 | |
| 2019-06-30 | 1250 | $7.2B | 40 | |
| 2019-03-31 | 1247 | $7.3B | 31 | |
| 2018-12-31 | 1182 | $6.3B | 59 | |
| 2018-09-30 | 1191 | $7.4B | 38 | |
| 2018-06-30 | 1356 | $7.7B | 30 | |
| 2018-03-31 | 1489 | $7.8B | 32 | |
| 2017-12-31 | 1408 | $7.7B | 31 | |
| 2017-09-30 | 1254 | $7.7B | 30 | |
| 2017-06-30 | 1284 | $6.9B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-24 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
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