Pendal Group Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-09-30 to 2022-12-31, Pendal Group Ltd opened 90 positions, added to 151, reduced 149, sold out of 46 and left 7 unchanged. The largest increase in value was UNH (+$78,599,350); the largest decrease was NVST (-$74,193,000).
- UNH: Country of operation United States; Class COM; Shares 2022-09-30 183,977; Shares 2022-12-31 323,504.
- CMS: Country of operation United States; Class COM; Shares 2022-09-30 604,639; Shares 2022-12-31 1,301,398.
- ICE: Country of operation United States; Class COM; Shares 2022-09-30 1,934,922; Shares 2022-12-31 2,004,649.
- MSFT: Country of operation United States; Class COM; Shares 2022-09-30 897,723; Shares 2022-12-31 991,901.
Two Form 13F-HR filings compared (SEC CIK 1541741): 2022-09-30 (filed 2022-10-18) and 2022-12-31 (filed 2023-01-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-09-30 | Shares 2022-12-31 | Share change | Value 2022-09-30 | Value 2022-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | United States | COM | 183,977 | 323,504 | +139,527 | $92,916,000 | $171,515,350 | +$78,599,350 |
| CMS CMS ENERGY CORP | United States | COM | 604,639 | 1,301,398 | +696,759 | $35,214,000 | $82,417,535 | +$47,203,535 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,934,922 | 2,004,649 | +69,727 | $174,820,000 | $205,656,941 | +$30,836,941 |
| MSFT MICROSOFT CORP | United States | COM | 897,723 | 991,901 | +94,178 | $209,080,000 | $237,877,697 | +$28,797,697 |
| MTB M & T BK CORP | United States | COM | 891,229 | 895,559 | +4,330 | $157,141,000 | $129,909,789 | -$27,231,211 |
| EXC EXELON CORP | United States | COM | 2,855,242 | 3,043,985 | +188,743 | $106,957,000 | $131,591,472 | +$24,634,472 |
| SRE SEMPRA | United States | COM | 1,010,944 | 1,124,539 | +113,595 | $151,581,000 | $173,786,257 | +$22,205,257 |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 334,157 | 336,876 | +2,719 | $91,960,000 | $113,368,880 | +$21,408,880 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 1,754,995 | 2,446,256 | +691,261 | $62,583,000 | $83,392,867 | +$20,809,867 |
| ATO ATMOS ENERGY CORP | United States | COM | 1,128,492 | 1,198,496 | +70,004 | $114,937,000 | $134,315,447 | +$19,378,447 |
| GPN GLOBAL PMTS INC | United States | COM | 1,057,919 | 1,329,782 | +271,863 | $114,308,000 | $132,073,948 | +$17,765,948 |
| GLOB GLOBANT S A | Luxembourg | COM | 1,368,508 | 1,435,665 | +67,157 | $256,020,000 | $241,421,427 | -$14,598,573 |
| RVTY PERKINELMER INC | United States | COM | 576,157 | 581,900 | +5,743 | $69,329,000 | $81,594,018 | +$12,265,018 |
| EL LAUDER ESTEE COS INC | United States | CL A | 344,177 | 348,520 | +4,343 | $74,308,000 | $86,471,297 | +$12,163,297 |
| DG DOLLAR GEN CORP NEW | United States | COM | 281,062 | 322,327 | +41,265 | $67,415,000 | $79,373,024 | +$11,958,024 |
| PHG KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1,960,920 | 2,740,720 | +779,800 | $30,179,000 | $41,083,393 | +$10,904,393 | |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 1,732,580 | 1,754,091 | +21,511 | $97,423,000 | $107,473,156 | +$10,050,156 |
| MRK MERCK & CO INC | United States | COM | 216,992 | 258,263 | +41,271 | $18,687,000 | $28,654,280 | +$9,967,280 |
| SPGI S&P GLOBAL INC | United States | COM | 238,022 | 246,576 | +8,554 | $72,680,000 | $82,588,165 | +$9,908,165 |
| DHR DANAHER CORPORATION | United States | COM | 294,545 | 322,227 | +27,682 | $76,078,000 | $85,525,491 | +$9,447,491 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 111,766 | 118,417 | +6,651 | $76,993,000 | $85,436,682 | +$8,443,682 |
| MORN MORNINGSTAR INC | United States | COM | 350,782 | 381,928 | +31,146 | $74,478,000 | $82,721,786 | +$8,243,786 |
| EPAM EPAM SYS INC | United States | COM | 208,839 | 255,845 | +47,006 | $75,639,000 | $83,850,641 | +$8,211,641 |
| ADI ANALOG DEVICES INC | United States | COM | 122,428 | 148,440 | +26,012 | $17,059,000 | $24,348,613 | +$7,289,613 |
| CSCO CISCO SYS INC | United States | COM | 30,368 | 178,326 | +147,958 | $1,214,000 | $8,495,451 | +$7,281,451 |
| NDAQ NASDAQ INC | United States | COM | 1,410,576 | 1,416,538 | +5,962 | $79,951,000 | $86,904,607 | +$6,953,607 |
| XYL XYLEM INC | United States | COM | 202,500 | 214,742 | +12,242 | $17,691,000 | $23,744,023 | +$6,053,023 |
| KO COCA COLA CO | United States | COM | 199,543 | 261,756 | +62,213 | $11,178,000 | $16,650,299 | +$5,472,299 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,989,636 | 2,217,339 | +227,703 | $190,308,000 | $195,635,820 | +$5,327,820 |
| CNI CANADIAN NATL RY CO | COM | 232,128 | 252,701 | +20,573 | $25,037,000 | $30,019,151 | +$4,982,151 | |
| RGEN REPLIGEN CORP | United States | COM | 446,863 | 465,171 | +18,308 | $83,613,000 | $78,758,102 | -$4,854,898 |
| BHC BAUSCH HEALTH COS INC | COM | 81,600 | 858,684 | +777,084 | $563,000 | $5,390,756 | +$4,827,756 | |
| INTU INTUIT | United States | COM | 202,410 | 212,647 | +10,237 | $78,398,000 | $82,766,465 | +$4,368,465 |
| AMAT APPLIED MATLS INC | United States | COM | 6,720 | 48,448 | +41,728 | $551,000 | $4,717,866 | +$4,166,866 |
| NSC NORFOLK SOUTHN CORP | United States | COM | 47,422 | 57,183 | +9,761 | $9,942,000 | $14,091,035 | +$4,149,035 |
| T AT&T INC | United States | COM | 161,821 | 347,894 | +186,073 | $2,483,000 | $6,404,729 | +$3,921,729 |
| NFLX NETFLIX INC | United States | COM | 33,021 | 39,395 | +6,374 | $7,774,000 | $11,616,798 | +$3,842,798 |
| CCJ CAMECO CORP | COM | 3,604,766 | 4,382,644 | +777,878 | $95,544,000 | $99,341,441 | +$3,797,441 | |
| MCK MCKESSON CORP | United States | COM | 1,124 | 10,367 | +9,243 | $382,000 | $3,888,869 | +$3,506,869 |
| PFE PFIZER INC | United States | COM | 177,442 | 218,255 | +40,813 | $7,765,000 | $11,183,386 | +$3,418,386 |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 173,447 | 236,330 | +62,883 | $8,239,000 | $11,586,532 | +$3,347,532 | |
| NVDA NVIDIA CORPORATION | United States | COM | 17,011 | 36,028 | +19,017 | $2,065,000 | $5,265,132 | +$3,200,132 |
| UNP UNION PAC CORP | United States | COM | 53,239 | 65,345 | +12,106 | $10,372,000 | $13,530,989 | +$3,158,989 |
| RY ROYAL BK CDA SUSTAINABL | COM | 75,969 | 105,449 | +29,480 | $6,831,000 | $9,914,440 | +$3,083,440 | |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 6,026 | 12,103 | +6,077 | $2,167,000 | $5,229,585 | +$3,062,585 |
| TD TORONTO DOMINION BK ONT | COM NEW | 363,353 | 389,159 | +25,806 | $22,256,000 | $25,198,545 | +$2,942,545 | |
| CNQ CANADIAN NAT RES LTD | COM | 62,382 | 103,257 | +40,875 | $2,900,000 | $5,734,254 | +$2,834,254 | |
| AWR AMER STATES WTR CO | United States | COM | 42,959 | 65,513 | +22,554 | $3,349,000 | $6,063,228 | +$2,714,228 |
| SCI SERVICE CORP INTL | United States | COM | 55,201 | 84,184 | +28,983 | $3,187,000 | $5,820,482 | +$2,633,482 |
| LKQ LKQ CORP | United States | COM | 72,637 | 113,317 | +40,680 | $3,425,000 | $6,052,261 | +$2,627,261 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 29,539 | 42,196 | +12,657 | $3,845,000 | $6,431,514 | +$2,586,514 |
| AFYA AFYA LTD | CL A COM | 960,439 | 991,207 | +30,768 | $13,024,000 | $15,482,653 | +$2,458,653 | |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 24,759 | 37,758 | +12,999 | $3,113,000 | $5,521,352 | +$2,408,352 |
| AAPL APPLE INC | United States | COM | 95,314 | 119,637 | +24,323 | $13,173,000 | $15,544,435 | +$2,371,435 |
| CM CANADIAN IMPERIAL BK COMM TO | COM | 32,872 | 93,259 | +60,387 | $1,437,000 | $3,772,514 | +$2,335,514 | |
| STE STERIS PLC | Ireland | SHS USD | 20,491 | 30,495 | +10,004 | $3,407,000 | $5,632,121 | +$2,225,121 |
| WTRG ESSENTIAL UTILS INC | United States | COM | 68,881 | 105,045 | +36,164 | $2,850,000 | $5,013,798 | +$2,163,798 |
| SU SUNCOR ENERGY INC NEW | COM | 508,856 | 518,795 | +9,939 | $14,311,000 | $16,457,214 | +$2,146,214 | |
| PNR PENTAIR PLC | SHS | 55,861 | 93,131 | +37,270 | $2,270,000 | $4,189,033 | +$1,919,033 | |
| TTEK TETRA TECH INC NEW | United States | COM | 20,176 | 30,771 | +10,595 | $2,593,000 | $4,467,641 | +$1,874,641 |
| SHOP SHOPIFY INC | CL A | 221,080 | 222,086 | +1,006 | $5,956,000 | $7,708,693 | +$1,752,693 | |
| GILD GILEAD SCIENCES INC | United States | COM | 28,479 | 40,770 | +12,291 | $1,757,000 | $3,500,105 | +$1,743,105 |
| CME CME GROUP INC | United States | COM | 58,860 | 72,283 | +13,423 | $10,426,000 | $12,155,110 | +$1,729,110 |
| MELI MERCADOLIBRE INC | COM | 7,860 | 9,649 | +1,789 | $6,506,000 | $8,165,370 | +$1,659,370 | |
| MLI MUELLER INDS INC | United States | COM | 51,202 | 79,347 | +28,145 | $3,043,000 | $4,681,473 | +$1,638,473 |
| CPRT COPART INC | United States | COM | 20,442 | 62,349 | +41,907 | $2,175,000 | $3,796,431 | +$1,621,431 |
| AOS SMITH A O CORP | United States | COM | 58,613 | 77,121 | +18,508 | $2,847,000 | $4,414,406 | +$1,567,406 |
| META META PLATFORMS INC | United States | CL A | 94,529 | 94,604 | +75 | $12,825,000 | $11,384,645 | -$1,440,355 |
| PLD PROLOGIS INC. | United States | COM | 51,672 | 59,263 | +7,591 | $5,249,000 | $6,680,718 | +$1,431,718 |
| CLH CLEAN HARBORS INC | United States | COM | 40,005 | 50,697 | +10,692 | $4,400,000 | $5,785,542 | +$1,385,542 |
| MMM 3M CO | United States | COM | 6,519 | 16,302 | +9,783 | $720,000 | $1,954,936 | +$1,234,936 |
| DE DEERE & CO | United States | COM | 3,842 | 5,822 | +1,980 | $1,283,000 | $2,496,241 | +$1,213,241 |
| WM WASTE MGMT INC DEL | United States | COM | 29,695 | 37,910 | +8,215 | $4,757,000 | $5,947,321 | +$1,190,321 |
| MO ALTRIA GROUP INC | United States | COM | 13,596 | 37,223 | +23,627 | $549,000 | $1,701,463 | +$1,152,463 |
| NEM NEWMONT CORP | United States | COM | 4,858 | 28,206 | +23,348 | $204,000 | $1,331,323 | +$1,127,323 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 10,971 | 17,820 | +6,849 | $985,000 | $2,093,494 | +$1,108,494 |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 256,795 | 346,556 | +89,761 | $2,637,000 | $3,728,943 | +$1,091,943 |
| WFC WELLS FARGO CO NEW | United States | COM | 698,533 | 706,872 | +8,339 | $28,095,000 | $29,186,745 | +$1,091,745 |
| RSG REPUBLIC SVCS INC | United States | COM | 35,171 | 45,404 | +10,233 | $4,785,000 | $5,856,662 | +$1,071,662 |
| QCOM QUALCOMM INC | United States | COM | 4,729 | 13,715 | +8,986 | $534,000 | $1,507,827 | +$973,827 |
| MPC MARATHON PETE CORP | United States | COM | 2,569 | 10,158 | +7,589 | $255,000 | $1,182,289 | +$927,289 |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,688 | 6,875 | +3,187 | $782,000 | $1,705,756 | +$923,756 |
| EQIX EQUINIX INC | United States | COM | 7,358 | 7,748 | +390 | $4,186,000 | $5,075,172 | +$889,172 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 1,091 | 3,748 | +2,657 | $360,000 | $1,237,665 | +$877,665 |
| WCN WASTE CONNECTIONS INC | COM | 37,751 | 44,978 | +7,227 | $5,101,000 | $5,962,284 | +$861,284 | |
| NOW SERVICENOW INC | United States | COM | 3,580 | 5,595 | +2,015 | $1,352,000 | $2,172,371 | +$820,371 |
| CNM CORE & MAIN INC | United States | CL A | 117,155 | 179,378 | +62,223 | $2,664,000 | $3,463,789 | +$799,789 |
| TAC TRANSALTA CORP | COM | 41,829 | 111,574 | +69,745 | $369,000 | $997,940 | +$628,940 | |
| ALLY ALLY FINL INC | United States | COM | 11,330 | 36,872 | +25,542 | $315,000 | $901,520 | +$586,520 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 120,460 | 123,220 | +2,760 | $2,225,000 | $2,793,397 | +$568,397 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 18,757 | 33,793 | +15,036 | $578,000 | $1,137,810 | +$559,810 |
| MSCI MSCI INC | United States | COM | 1,041 | 2,146 | +1,105 | $439,000 | $998,254 | +$559,254 |
| CI CIGNA CORP NEW | United States | COM | 4,339 | 5,242 | +903 | $1,204,000 | $1,736,884 | +$532,884 |
| COF CAPITAL ONE FINL CORP | United States | COM | 5,939 | 11,472 | +5,533 | $547,000 | $1,066,437 | +$519,437 |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 24,430 | 53,340 | +28,910 | $509,000 | $1,027,862 | +$518,862 |
| ECL ECOLAB INC | United States | COM | 58,011 | 60,938 | +2,927 | $8,378,000 | $8,870,135 | +$492,135 |
| WU WESTERN UN CO | United States | COM | 31,028 | 66,101 | +35,073 | $419,000 | $910,211 | +$491,211 |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 37,872 | 57,062 | +19,190 | $1,243,000 | $1,719,849 | +$476,849 |
| CB CHUBB LIMITED | COM | 6,734 | 7,596 | +862 | $1,225,000 | $1,675,677 | +$450,677 | |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 8,766 | 10,210 | +1,444 | $1,501,000 | $1,924,993 | +$423,993 |
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