Pendal Group Ltd — Q2 2021 13F 持股

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

CIK: 0001541741

申報總市值

US$115.8億

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本季完整持股清單

僅顯示前 200 大持股（共 546 檔）

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

1–50 of 200

本季持股變動

Pendal Group Ltd 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IHS	Ihs Markit LTD	—	EXIT	清倉
2	ORCL	Oracle CORP	—	EXIT	清倉
3	ACN	Accenture plc	—	EXIT	清倉
4	TEAM	Atlassian Corporation	—	EXIT	清倉
5	APTV	Aptiv PLC	—	EXIT	清倉
6	ICLR	ICON Public Limited Company	—	EXIT	清倉
7	PM	Philip Morris International	—	EXIT	清倉
8	LHX	L3harris Technologies INC	—	EXIT	清倉
9	ATO	Atmos Energy CORP	—	EXIT	清倉
10	SRE	Sempra	—	EXIT	清倉
11	EXC	Exelon CORP	—	EXIT	清倉
12	PGR	Progressive CORP	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	NOC	Northrop Grumman CORP	—	EXIT	清倉
15	MTB	M & T Bank CORP	—	EXIT	清倉
16	A	Agilent Technologies INC	—	EXIT	清倉
17	AMAT	Applied Materials INC	—	EXIT	清倉
18	ABX	Barrick Gold CORP	—	EXIT	清倉
19	MKSI	Mks INC	—	EXIT	清倉
20	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
21	AMT	American Tower CORP	—	EXIT	清倉
22	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清倉
23	ICE	Intercontinental Exchange In	—	EXIT	清倉
24	MSI	Motorola Solutions INC	—	EXIT	清倉
25	LRCXEUR	Lam Research CORP	—	EXIT	清倉
26	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
27	MU	Micron Technology INC	—	EXIT	清倉
28	NDAQ	Nasdaq INC	—	EXIT	清倉
29	LIN	Linde plc	—	EXIT	清倉
30	NVDA	Nvidia CORP	—	EXIT	清倉
31	PRAH	Pra Health Sciences INC	—	EXIT	清倉
32	PYPL	Paypal Holdings INC	—	EXIT	清倉
33	AVTR	Avantor INC	—	EXIT	清倉
34	✓	Cree INC	—	EXIT	清倉
35	GTLS	Chart Industries INC	—	EXIT	清倉
36	MEDP	Medpace Holdings INC	—	EXIT	清倉
37	ARMK	Aramark	—	EXIT	清倉
38	KEYS	Keysight Technologies In	—	EXIT	清倉
39	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
40	MGA	Magna International INC	—	EXIT	清倉
41	CTLTEUR	Catalent INC	—	EXIT	清倉
42	MORN	Morningstar INC	—	EXIT	清倉
43	IBN	Icici Bank Ltd-spon Adr	—	EXIT	清倉
44	INTU	Intuit INC	—	EXIT	清倉
45	PEG	Public Service Enterprise Gp	—	EXIT	清倉
46	LBTYA	Liberty Global Ltd.	—	EXIT	清倉
47	HSIC	Henry Schein INC	—	EXIT	清倉
48	HDB	Hdfc Bank Ltd-adr	—	EXIT	清倉
49	TCOM	Trip.com Group Ltd-adr	—	EXIT	清倉
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉