Filed: 1/19/2023ACC: 0001104659-23-004939
📋 What this filing means
PENDAL GROUP LTD filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $11.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$11.58B
Total AUM (reported)
317.43M
Total Shares
Allocation by class
COM$5.90B50.9%
SHS$1.26B10.8%
SPONSORED ADS$598.36M5.2%
SPON ADR NEW$578.65M5.0%
SPON ADS$358.48M3.1%
SPONSORED ADR$313.53M2.7%
SHS CLASS A$262.40M2.3%
Portfolio Concentration
Top 3$1.14B9.9%
4–10$1.78B15.4%
11–25$2.78B24.0%
Rest$5.89B50.8%
Top 3 weight
9.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 317.43M
Sole
Full voting authority
317.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other490
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:
UNILEVER PLC
DFNDShares10.06M
TypeSH
Market value$508.64M
4.39%
Sole
10.06M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares4.18M
TypeSH
Market value$334.19M
2.89%
Sole
4.18M
Shared
0.00
None
0.00
TENARIS S A
DFNDShares13.39M
TypeSH
Market value$298.27M
2.57%
Sole
13.39M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares9.69M
TypeSH
Market value$272.81M
2.36%
Sole
9.69M
Shared
0.00
None
0.00
APTIV PLC
DFNDShares2.86M
TypeSH
Market value$266.54M
2.30%
Sole
2.86M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares983.37K
TypeSH
Market value$262.40M
2.27%
Sole
983.37K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares5.97M
TypeSH
Market value$254.66M
2.20%
Sole
5.97M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares51.67M
TypeSH
Market value$243.38M
2.10%
Sole
51.67M
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares1.44M
TypeSH
Market value$241.42M
2.08%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares991.90K
TypeSH
Market value$237.88M
2.05%
Sole
991.90K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares432.79K
TypeSH
Market value$222.01M
1.92%
Sole
432.79K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares4.30M
TypeSH
Market value$214.56M
1.85%
Sole
4.30M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares644.21K
TypeSH
Market value$210.13M
1.81%
Sole
644.21K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares1.64M
TypeSH
Market value$206.77M
1.79%
Sole
1.64M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares2M
TypeSH
Market value$205.66M
1.78%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.22M
TypeSH
Market value$195.64M
1.69%
Sole
2.22M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares353.88K
TypeSH
Market value$194.88M
1.68%
Sole
353.88K
Shared
0.00
None
0.00
SAP SE
DFNDShares1.86M
TypeSH
Market value$192.12M
1.66%
Sole
1.86M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares2.62M
TypeSH
Market value$183.85M
1.59%
Sole
2.62M
Shared
0.00
None
0.00
ICON PLC
DFNDShares897K
TypeSH
Market value$174.24M
1.50%
Sole
897K
Shared
0.00
None
0.00
SEMPRA
DFNDShares1.12M
TypeSH
Market value$173.79M
1.50%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares323.50K
TypeSH
Market value$171.52M
1.48%
Sole
323.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares1.64M
TypeSH
Market value$166.02M
1.43%
Sole
1.64M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.20M
TypeSH
Market value$134.32M
1.16%
Sole
1.20M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares1.33M
TypeSH
Market value$132.07M
1.14%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNILEVER PLCDFND | SPON ADR NEW | 10.06M | SH | $508.64M 4.39% | 10.06M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 4.18M | SH | $334.19M 2.89% | 4.18M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 13.39M | SH | $298.27M 2.57% | 13.39M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 9.69M | SH | $272.81M 2.36% | 9.69M | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 2.86M | SH | $266.54M 2.30% | 2.86M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 983.37K | SH | $262.40M 2.27% | 983.37K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 5.97M | SH | $254.66M 2.20% | 5.97M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 51.67M | SH | $243.38M 2.10% | 51.67M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.44M | SH | $241.42M 2.08% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 991.90K | SH | $237.88M 2.05% | 991.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 432.79K | SH | $222.01M 1.92% | 432.79K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 4.30M | SH | $214.56M 1.85% | 4.30M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 644.21K | SH | $210.13M 1.81% | 644.21K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 1.64M | SH | $206.77M 1.79% | 1.64M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2M | SH | $205.66M 1.78% | 2M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.22M | SH | $195.64M 1.69% | 2.22M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 353.88K | SH | $194.88M 1.68% | 353.88K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 1.86M | SH | $192.12M 1.66% | 1.86M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 2.62M | SH | $183.85M 1.59% | 2.62M | 0.00 | 0.00 |
ICON PLCDFND | SHS | 897K | SH | $174.24M 1.50% | 897K | 0.00 | 0.00 |
SEMPRADFND | COM | 1.12M | SH | $173.79M 1.50% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 323.50K | SH | $171.52M 1.48% | 323.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 1.64M | SH | $166.02M 1.43% | 1.64M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.20M | SH | $134.32M 1.16% | 1.20M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 1.33M | SH | $132.07M 1.14% | 1.33M | 0.00 | 0.00 |
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