Pendal Group Ltd — Q2 2021 13F Holdings

Name: Pendal Group Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541741

Total reported value

$11.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IHS	Ihs Markit LTD	Stock-Other	4.67%	—	-9.14%
2	ACN	Accenture plc	Stock-Tech	4.55%	—	+1.29%
3	APTV	Aptiv PLC	Stock-Consumer Disc	4.42%	—	+4.15%
4	MGA	Magna International INC	Stock-Consumer Disc	4.06%	—	+315.83%
5	ICLR	ICON Public Limited Company	Stock-Healthcare	3.14%	—	-11.74%
6	PM	Philip Morris International	Stock-Consumer Staples	2.91%	—	-15.82%
7	ORCL	Oracle CORP	Stock-Tech	2.42%	—	-49.15%
8	ATO	Atmos Energy CORP	Stock-Utilities	2.26%	—	+2.09%
9	EXC	Exelon CORP	Stock-Utilities	2.16%	—	+12.27%
10	PGR	Progressive CORP	Stock-Financials	2.13%	—	+27.28%
11	SRE	Sempra	Stock-Utilities	2.04%	—	+2.11%
12	LHX	L3harris Technologies INC	Stock-Industrials	2.01%	—	-33.96%
13	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	+8.21%
14	ICE	Intercontinental Exchange In	Stock-Financials	1.64%	—	+50.16%
15	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.52%	—	-0.35%
16	NVDA	Nvidia CORP	Stock-Tech	1.45%	—	-0.33%
17	A	Agilent Technologies INC	Stock-Healthcare	1.33%	—	+2.20%
18	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.24%	—	-1.24%
19	MTB	M & T Bank CORP	Stock-Financials	1.23%	—	+10.80%
20	AMAT	Applied Materials INC	Stock-Tech	1.22%	—	+2.61%
21	AVTR	Avantor INC	Stock-Healthcare	1.20%	—	+1.50%
22	NDAQ	Nasdaq INC	Stock-Financials	1.20%	—	+1.52%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	—	+2.95%
24	INTU	Intuit INC	Stock-Tech	1.17%	—	-0.58%
25	LRCXEUR	Lam Research CORP	Stock-Tech	1.12%	—	+2.13%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.11%	—	+1.37%
27	ABX	Barrick Gold CORP	Stock-Financials	1.11%	—	-4.29%
28	TEAM	Atlassian Corporation	Stock-Tech	1.10%	—	-75.88%
29	HSIC	Henry Schein INC	Stock-Healthcare	1.07%	—	+21.35%
30	MORN	Morningstar INC	Stock-Financials	1.06%	—	+0.95%
31	MKSI	Mks INC	Stock-Tech	1.06%	—	+1.80%
32	PRAH	Pra Health Sciences INC	Stock-Other	1.05%	—	+0.90%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.05%	—	+1.19%
34	AMT	American Tower CORP	Stock-Real Estate	1.04%	—	-11.94%
35	MEDP	Medpace Holdings INC	Stock-Healthcare	1.03%	—	+1.62%
36	URI	United Rentals INC	Stock-Industrials	1.03%	—	—
37	KEYS	Keysight Technologies In	Stock-Tech	1.02%	—	+0.84%
38	LIN	Linde plc	Stock-Materials	1.01%	—	+1.07%
39	MU	Micron Technology INC	Stock-Tech	0.99%	—	+2.30%
40	GTLS	Chart Industries INC	Stock-Industrials	0.98%	—	+0.89%
41	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.97%	—	-0.85%
42	✓	Cree INC	Stock-Other	0.96%	—	+9.88%
43	CTLTEUR	Catalent INC	Stock-Other	0.96%	—	+1.12%
44	LBTYA	Liberty Global Ltd.	Stock-Other	0.95%	—	+1.21%
45	ARMK	Aramark	Stock-Industrials	0.94%	—	+0.89%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.89%	—	+0.68%
47	ELV	Elevance Health INC	Stock-Healthcare	0.85%	—	+7145.61%
48	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.83%	—	+17.79%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.83%	—	+4725.99%
50	MSI	Motorola Solutions INC	Stock-Tech	0.80%	—	-31.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pendal Group Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHS	Ihs Markit LTD	—	EXIT	Sold out
2	ORCL	Oracle CORP	—	EXIT	Sold out
3	ACN	Accenture plc	—	EXIT	Sold out
4	TEAM	Atlassian Corporation	—	EXIT	Sold out
5	APTV	Aptiv PLC	—	EXIT	Sold out
6	ICLR	ICON Public Limited Company	—	EXIT	Sold out
7	PM	Philip Morris International	—	EXIT	Sold out
8	LHX	L3harris Technologies INC	—	EXIT	Sold out
9	ATO	Atmos Energy CORP	—	EXIT	Sold out
10	SRE	Sempra	—	EXIT	Sold out
11	EXC	Exelon CORP	—	EXIT	Sold out
12	PGR	Progressive CORP	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	NOC	Northrop Grumman CORP	—	EXIT	Sold out
15	MTB	M & T Bank CORP	—	EXIT	Sold out
16	A	Agilent Technologies INC	—	EXIT	Sold out
17	AMAT	Applied Materials INC	—	EXIT	Sold out
18	ABX	Barrick Gold CORP	—	EXIT	Sold out
19	MKSI	Mks INC	—	EXIT	Sold out
20	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
21	AMT	American Tower CORP	—	EXIT	Sold out
22	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
23	ICE	Intercontinental Exchange In	—	EXIT	Sold out
24	MSI	Motorola Solutions INC	—	EXIT	Sold out
25	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
26	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
27	MU	Micron Technology INC	—	EXIT	Sold out
28	NDAQ	Nasdaq INC	—	EXIT	Sold out
29	LIN	Linde plc	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	AVTR	Avantor INC	—	EXIT	Sold out
34	✓	Cree INC	—	EXIT	Sold out
35	GTLS	Chart Industries INC	—	EXIT	Sold out
36	MEDP	Medpace Holdings INC	—	EXIT	Sold out
37	ARMK	Aramark	—	EXIT	Sold out
38	KEYS	Keysight Technologies In	—	EXIT	Sold out
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	MGA	Magna International INC	—	EXIT	Sold out
41	CTLTEUR	Catalent INC	—	EXIT	Sold out
42	MORN	Morningstar INC	—	EXIT	Sold out
43	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
44	INTU	Intuit INC	—	EXIT	Sold out
45	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
46	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
47	HSIC	Henry Schein INC	—	EXIT	Sold out
48	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
49	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out