Pendal Group Ltd current holdings: USA Stocks
Pendal Group Ltd reported $7.63 billion in share positions in stocks (listed in the US), 397 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are HSIC, ACN, GXO.
- HSIC: Country of operation United States; Class COM; Shares 4,184,234; Value $334,194,769.
- ACN: Country of operation —; Class SHS CLASS A; Shares 983,371; Value $262,402,717.
- GXO: Country of operation United States; Class COMMON STOCK; Shares 5,965,359; Value $254,661,176.
- GLOB: Country of operation Luxembourg; Class COM; Shares 1,435,665; Value $241,421,427.
Form 13F-HR as filed (SEC CIK 1541741): quarter ended 2022-12-31, filed 2023-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HSIC HENRY SCHEIN INC | United States | COM | 4,184,234 | $334,194,769 | 3.42% | 2022-12-31 | 2023-01-19 | +6.39% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 983,371 | $262,402,717 | 2.69% | 2022-12-31 | 2023-01-19 | -33.62% | |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 5,965,359 | $254,661,176 | 2.61% | 2022-12-31 | 2023-01-19 | +4.85% |
| GLOB GLOBANT S A | Luxembourg | COM | 1,435,665 | $241,421,427 | 2.47% | 2022-12-31 | 2023-01-19 | -79.82% |
| MSFT MICROSOFT CORP | United States | COM | 991,901 | $237,877,697 | 2.44% | 2022-12-31 | 2023-01-19 | +112.23% |
| ELV ELEVANCE HEALTH INC | United States | COM | 432,785 | $222,005,722 | 2.28% | 2022-12-31 | 2023-01-19 | -23.44% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,004,649 | $205,656,941 | 2.11% | 2022-12-31 | 2023-01-19 | +48.35% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,217,339 | $195,635,820 | 2.00% | 2022-12-31 | 2023-01-19 | +286.40% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 353,883 | $194,879,829 | 2.00% | 2022-12-31 | 2023-01-19 | +23.41% |
| ICLR ICON PLC | SHS | 896,996 | $174,241,473 | 1.79% | 2022-12-31 | 2023-01-19 | -12.30% | |
| SRE SEMPRA | United States | COM | 1,124,539 | $173,786,257 | 1.78% | 2022-12-31 | 2023-01-19 | +1.18% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 323,504 | $171,515,350 | 1.76% | 2022-12-31 | 2023-01-19 | -29.28% |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,640,333 | $166,018,102 | 1.70% | 2022-12-31 | 2023-01-19 | +91.58% |
| ATO ATMOS ENERGY CORP | United States | COM | 1,198,496 | $134,315,447 | 1.38% | 2022-12-31 | 2023-01-19 | +40.63% |
| GPN GLOBAL PMTS INC | United States | COM | 1,329,782 | $132,073,948 | 1.35% | 2022-12-31 | 2023-01-19 | -16.10% |
| EXC EXELON CORP | United States | COM | 3,043,985 | $131,591,472 | 1.35% | 2022-12-31 | 2023-01-19 | -5.97% |
| AER AERCAP HOLDINGS NV | SHS | 2,246,826 | $131,034,892 | 1.34% | 2022-12-31 | 2023-01-19 | +148.80% | |
| MTB M & T BK CORP | United States | COM | 895,559 | $129,909,789 | 1.33% | 2022-12-31 | 2023-01-19 | +49.94% |
| CNH CNH INDL N V | SHS | 7,158,708 | $114,968,850 | 1.18% | 2022-12-31 | 2023-01-19 | -18.68% | |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 336,876 | $113,368,880 | 1.16% | 2022-12-31 | 2023-01-19 | -30.71% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,657,131 | $112,436,339 | 1.15% | 2022-12-31 | 2023-01-19 | -50.85% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 852,860 | $107,596,818 | 1.10% | 2022-12-31 | 2023-01-19 | +0.61% | |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 1,754,091 | $107,473,156 | 1.10% | 2022-12-31 | 2023-01-19 | +10.46% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 708,721 | $106,060,097 | 1.09% | 2022-12-31 | 2023-01-19 | +16.96% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 2,629,207 | $99,909,866 | 1.02% | 2022-12-31 | 2023-01-19 | +86.29% |
| CCJ CAMECO CORP | COM | 4,382,644 | $99,341,441 | 1.02% | 2022-12-31 | 2023-01-19 | +283.24% | |
| URI UNITED RENTALS INC | United States | COM | 257,789 | $91,623,366 | 0.94% | 2022-12-31 | 2023-01-19 | +185.45% |
| NXPI NXP SEMICONDUCTORS N V | COM | 579,521 | $91,581,704 | 0.94% | 2022-12-31 | 2023-01-19 | +49.64% | |
| AGCO AGCO CORP | United States | COM | 659,037 | $91,401,842 | 0.94% | 2022-12-31 | 2023-01-19 | -16.24% |
| NDAQ NASDAQ INC | United States | COM | 1,416,538 | $86,904,607 | 0.89% | 2022-12-31 | 2023-01-19 | +49.71% |
| EL LAUDER ESTEE COS INC | United States | CL A | 348,520 | $86,471,297 | 0.89% | 2022-12-31 | 2023-01-19 | -61.96% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 297,723 | $85,976,448 | 0.88% | 2022-12-31 | 2023-01-19 | +82.40% |
| DHR DANAHER CORPORATION | United States | COM | 322,227 | $85,525,491 | 0.88% | 2022-12-31 | 2023-01-19 | -3.91% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 118,417 | $85,436,682 | 0.88% | 2022-12-31 | 2023-01-19 | +4.02% |
| EPAM EPAM SYS INC | United States | COM | 255,845 | $83,850,641 | 0.86% | 2022-12-31 | 2023-01-19 | -67.31% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 2,446,256 | $83,392,867 | 0.85% | 2022-12-31 | 2023-01-19 | -56.00% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 483,862 | $82,774,272 | 0.85% | 2022-12-31 | 2023-01-19 | +110.82% |
| INTU INTUIT | United States | COM | 212,647 | $82,766,465 | 0.85% | 2022-12-31 | 2023-01-19 | -31.14% |
| MORN MORNINGSTAR INC | United States | COM | 381,928 | $82,721,786 | 0.85% | 2022-12-31 | 2023-01-19 | -13.96% |
| SPGI S&P GLOBAL INC | United States | COM | 246,576 | $82,588,165 | 0.85% | 2022-12-31 | 2023-01-19 | +23.85% |
| CMS CMS ENERGY CORP | United States | COM | 1,301,398 | $82,417,535 | 0.84% | 2022-12-31 | 2023-01-19 | +0.19% |
| RVTY PERKINELMER INC | United States | COM | 581,900 | $81,594,018 | 0.84% | 2022-12-31 | 2023-01-19 | +8.95% |
| PGR PROGRESSIVE CORP | United States | COM | 618,944 | $80,283,226 | 0.82% | 2022-12-31 | 2023-01-19 | +62.30% |
| DG DOLLAR GEN CORP NEW | United States | COM | 322,327 | $79,373,024 | 0.81% | 2022-12-31 | 2023-01-19 | -50.20% |
| TFII TFI INTL INC | COM | 786,958 | $78,820,765 | 0.81% | 2022-12-31 | 2023-01-19 | +21.55% | |
| RGEN REPLIGEN CORP | United States | COM | 465,171 | $78,758,102 | 0.81% | 2022-12-31 | 2023-01-19 | +14.92% |
| TPG TPG INC | United States | COM CL A | 2,776,021 | $77,256,664 | 0.79% | 2022-12-31 | 2023-01-19 | +56.31% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 619,823 | $75,550,225 | 0.77% | 2022-12-31 | 2023-01-19 | |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 357,622 | $74,460,477 | 0.76% | 2022-12-31 | 2023-01-19 | +13.57% |
| PWR QUANTA SVCS INC | United States | COM | 461,572 | $65,774,010 | 0.67% | 2022-12-31 | 2023-01-19 | +357.40% |
| ACGL ARCH CAP GROUP LTD | ORD | 993,520 | $62,373,186 | 0.64% | 2022-12-31 | 2023-01-19 | +51.51% | |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 195,511 | $47,818,080 | 0.49% | 2022-12-31 | 2023-01-19 | +17.99% | |
| GTLS CHART INDS INC | United States | COM | 356,836 | $41,118,213 | 0.42% | 2022-12-31 | 2023-01-19 | |
| PHG KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2,740,720 | $41,083,393 | 0.42% | 2022-12-31 | 2023-01-19 | +65.24% | |
| ORCL ORACLE CORP | United States | COM | 423,558 | $34,621,631 | 0.35% | 2022-12-31 | 2023-01-19 | +68.57% |
| CNI CANADIAN NATL RY CO | COM | 252,701 | $30,019,151 | 0.31% | 2022-12-31 | 2023-01-19 | +1.40% | |
| WFC WELLS FARGO CO NEW | United States | COM | 706,872 | $29,186,745 | 0.30% | 2022-12-31 | 2023-01-19 | +94.91% |
| MRK MERCK & CO INC | United States | COM | 258,263 | $28,654,280 | 0.29% | 2022-12-31 | 2023-01-19 | +34.55% |
| FLEX FLEX LTD | ORD | 1,322,857 | $28,388,511 | 0.29% | 2022-12-31 | 2023-01-19 | +603.96% | |
| TD TORONTO DOMINION BK ONT | COM NEW | 389,159 | $25,198,545 | 0.26% | 2022-12-31 | 2023-01-19 | +83.76% | |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 17,788 | $25,158,102 | 0.26% | 2022-12-31 | 2023-01-19 | +42.93% |
| ADI ANALOG DEVICES INC | United States | COM | 148,440 | $24,348,613 | 0.25% | 2022-12-31 | 2023-01-19 | +142.77% |
| XYL XYLEM INC | United States | COM | 214,742 | $23,744,023 | 0.24% | 2022-12-31 | 2023-01-19 | -8.72% |
| TXN TEXAS INSTRS INC | United States | COM | 129,917 | $21,464,887 | 0.22% | 2022-12-31 | 2023-01-19 | +70.49% |
| DB DEUTSCHE BANK A G | NAMEN AKT | 1,845,068 | $20,913,665 | 0.21% | 2022-12-31 | 2023-01-19 | +213.45% | |
| AMZN AMAZON COM INC | United States | COM | 247,569 | $20,795,796 | 0.21% | 2022-12-31 | 2023-01-19 | +193.65% |
| BA BOEING CO | United States | COM | 108,531 | $20,674,070 | 0.21% | 2022-12-31 | 2023-01-19 | -1.48% |
| XOMXXXX EXXON MOBIL CORP | COM | 177,603 | $19,589,611 | 0.20% | 2022-12-31 | 2023-01-19 | ||
| PTC PTC INC | United States | COM | 139,151 | $16,703,686 | 0.17% | 2022-12-31 | 2023-01-19 | +14.60% |
| KO COCA COLA CO | United States | COM | 261,756 | $16,650,299 | 0.17% | 2022-12-31 | 2023-01-19 | +36.52% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 320,090 | $16,491,037 | 0.17% | 2022-12-31 | 2023-01-19 | -30.10% | |
| SU SUNCOR ENERGY INC NEW | COM | 518,795 | $16,457,214 | 0.17% | 2022-12-31 | 2023-01-19 | +112.76% | |
| AAPL APPLE INC | United States | COM | 119,637 | $15,544,435 | 0.16% | 2022-12-31 | 2023-01-19 | |
| AFYA AFYA LTD | CL A COM | 991,207 | $15,482,653 | 0.16% | 2022-12-31 | 2023-01-19 | -24.33% | |
| CL COLGATE PALMOLIVE CO | United States | COM | 188,997 | $14,891,074 | 0.15% | 2022-12-31 | 2023-01-19 | +9.73% |
| NOMD NOMAD FOODS LTD | USD ORD SHS | 861,850 | $14,858,294 | 0.15% | 2022-12-31 | 2023-01-19 | -39.04% | |
| NSC NORFOLK SOUTHN CORP | United States | COM | 57,183 | $14,091,035 | 0.14% | 2022-12-31 | 2023-01-19 | +27.02% |
| UNP UNION PAC CORP | United States | COM | 65,345 | $13,530,989 | 0.14% | 2022-12-31 | 2023-01-19 | +32.39% |
| CME CME GROUP INC | United States | COM | 72,283 | $12,155,110 | 0.12% | 2022-12-31 | 2023-01-19 | +56.53% |
| NFLX NETFLIX INC | United States | COM | 39,395 | $11,616,798 | 0.12% | 2022-12-31 | 2023-01-19 | +138.39% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 236,330 | $11,586,532 | 0.12% | 2022-12-31 | 2023-01-19 | +88.79% | |
| BPOP POPULAR INC | United States | COM NEW | 172,734 | $11,455,719 | 0.12% | 2022-12-31 | 2023-01-19 | +135.68% |
| META META PLATFORMS INC | United States | CL A | 94,604 | $11,384,645 | 0.12% | 2022-12-31 | 2023-01-19 | +513.92% |
| PFE PFIZER INC | United States | COM | 218,255 | $11,183,386 | 0.11% | 2022-12-31 | 2023-01-19 | -43.95% |
| RY ROYAL BK CDA SUSTAINABL | COM | 105,449 | $9,914,440 | 0.10% | 2022-12-31 | 2023-01-19 | +112.51% | |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 1,001,008 | $9,489,556 | 0.10% | 2022-12-31 | 2023-01-19 | +225.42% |
| ECL ECOLAB INC | United States | COM | 60,938 | $8,870,135 | 0.09% | 2022-12-31 | 2023-01-19 | +90.90% |
| CSCO CISCO SYS INC | United States | COM | 178,326 | $8,495,451 | 0.09% | 2022-12-31 | 2023-01-19 | +124.48% |
| MELI MERCADOLIBRE INC | COM | 9,649 | $8,165,370 | 0.08% | 2022-12-31 | 2023-01-19 | +103.83% | |
| SHOP SHOPIFY INC | CL A | 222,086 | $7,708,693 | 0.08% | 2022-12-31 | 2023-01-19 | +327.14% | |
| LLY LILLY ELI & CO | United States | COM | 20,089 | $7,349,360 | 0.08% | 2022-12-31 | 2023-01-19 | +223.81% |
| OEC ORION ENGINEERED CARBONS S A | COM | 406,926 | $7,247,352 | 0.07% | 2022-12-31 | 2023-01-19 | -67.38% | |
| PLD PROLOGIS INC. | United States | COM | 59,263 | $6,680,718 | 0.07% | 2022-12-31 | 2023-01-19 | +17.64% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 42,196 | $6,431,514 | 0.07% | 2022-12-31 | 2023-01-19 | -14.84% |
| T AT&T INC | United States | COM | 347,894 | $6,404,729 | 0.07% | 2022-12-31 | 2023-01-19 | +32.97% |
| VICI VICI PPTYS INC | United States | COM | 195,923 | $6,347,905 | 0.07% | 2022-12-31 | 2023-01-19 | -28.40% |
| AWR AMER STATES WTR CO | United States | COM | 65,513 | $6,063,228 | 0.06% | 2022-12-31 | 2023-01-19 | -11.46% |
| LKQ LKQ CORP | United States | COM | 113,317 | $6,052,261 | 0.06% | 2022-12-31 | 2023-01-19 | -56.73% |
| WCN WASTE CONNECTIONS INC | COM | 44,978 | $5,962,284 | 0.06% | 2022-12-31 | 2023-01-19 | +17.35% | |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM | 160,900 | $5,956,518 | 0.06% | 2022-12-31 | 2023-01-19 | +197.78% |
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| Not available yet | |||