StockDriftsStockDriftsTop 50 Pendal Group Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 4.39% | 10.06M | $508.6M | +81.53%(+4.52M) | — | 2022-12-31 | |
| HSIC | HENRY SCHEIN INC | 2.89% | 4.18M | $334.2M | -5.21%(-230.14K) | — | 2022-12-31 | |
| TS | TENARIS S A | 2.57% | 13.39M | $298.3M | -34.07%(-6.92M) | — | 2022-12-31 | |
| SHEL | SHELL PLC | 2.36% | 9.69M | $272.8M | -10.09%(-1.09M) | — | 2022-12-31 | |
| APTV | APTIV PLC | 2.3% | 2.86M | $266.5M | -8.31%(-259.33K) | — | 2022-12-31 | |
| ACN | ACCENTURE PLC IRELAND | 2.27% | 983.4K | $262.4M | -12.24%(-137.12K) | — | 2022-12-31 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.2% | 5.97M | $254.7M | -2.29%(-140.04K) | — | 2022-12-31 | |
| ITUB | ITAU UNIBANCO HLDG S A | 2.1% | 51.67M | $243.4M | +14.00%(+6.35M) | — | 2022-12-31 | |
| GLOB | GLOBANT S A | 2.08% | 1.44M | $241.4M | +4.91%(+67.16K) | — | 2022-12-31 | |
| MSFT | MICROSOFT CORP | 2.05% | 991.9K | $237.9M | +10.49%(+94.18K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pendal Group Ltd reports $11.58B in US-listed equity holdings across 658 positions in its most recent 13F filing. Its largest disclosed positions are UL (4.4%), HSIC (2.9%) and TS (2.6%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pendal Group Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541741). View Pendal Group Ltd’s 13F filings on SEC