PG
Pendal Group Ltd Historical SEC 13F Holdings & Archive (Q4 2022)
Pendal Group LtdCIK: 0001541741
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.56
- Diversification
- 100
- Sizing Uniformity
- 75.86
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+13.5%
- Stdev
- +12.4%
- Beta
- +0.8
- Alpha
- -3.6%
- Max Drawdown
- -7.7%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.75
- Stutzer
- +0.29
- Treynor
- +0.16
- Sterling
- +0.76
- Calmar
- +1.59
- Information Ratio
- -1.04
- Tracking Error
- +7.3%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +25.9%
- Worst 12 Months
- -0.2%
- Efficiency Ratio
- +0.39
- Sharpe
- +1
- Stdev Sectors
- +11.3%
- Skewness
- -0.14
- Kurtosis
- -0.15
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 658 | $11.6B | 0 | ||
| 2022 Q3 | 595 | $10.3B | 0 | ||
| 2022 Q2 | 595 | $10.2B | 0 | ||
| 2022 Q1 | 656 | $12.2B | 0 | ||
| 2021 Q4 | 673 | $12.5B | 0 | ||
| 2021 Q3 | 742 | $12.1B | 0 | ||
| 2021 Q2 | 700 | $10.9B | 97 | ||
| 2021 Q1 | 655 | $10.2B | 37 | ||
| 2020 Q4 | 638 | $9.6B | 29 | ||
| 2020 Q3 | 551 | $8.2B | 20 | ||
| 2020 Q2 | 546 | $7.3B | 46 | ||
| 2020 Q1 | 1082 | $5.9B | 42 | ||
| 2019 Q4 | 1321 | $7.6B | 33 | ||
| 2019 Q3 | 1379 | $7.7B | 38 | ||
| 2019 Q2 | 1250 | $7.2B | 40 | ||
| 2019 Q1 | 1247 | $7.3B | 31 | ||
| 2018 Q4 | 1182 | $6.3B | 59 | ||
| 2018 Q3 | 1191 | $7.4B | 38 | ||
| 2018 Q2 | 1356 | $7.7B | 30 | ||
| 2018 Q1 | 1489 | $7.8B | 32 | ||
| 2017 Q4 | 1408 | $7.7B | 31 | ||
| 2017 Q3 | 1254 | $7.7B | 30 | ||
| 2017 Q2 | 1284 | $6.9B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pendal Group Ltd and what type of investor is it?
Pendal Group Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $11.6B, spread across 658 disclosed positions.
What are Pendal Group Ltd's largest equity positions?
Based on the latest 13F filing, Pendal Group Ltd's top holdings by market value are:
1. Unilever PLC (UL) — $508.6M (4.4%)
2. Henry Schein Inc (HSIC) — $334.2M (2.9%)
3. Tenaris Sa-adr (TS) — $298.3M (2.6%)
4. Shell Plc-adr (SHEL) — $272.8M (2.4%)
5. Aptiv PLC (APTV) — $266.5M (2.3%)
What changes did Pendal Group Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pendal Group Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pendal Group Ltd focus on?
Pendal Group Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 34.1%
• Information Technology: 28.9%
• Communication Services: 10.1%
• Financials: 9.8%
• Consumer Staples: 7.8%
• Materials: 4.2%
Investment Profile
Pendal Group Ltd returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Health Care.
It has added to its ITUB position over the past two quarters (+$210.8M, now $243.4M), while trimming ICLR over the same stretch (-$149.0M, still holding $174.2M).
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