PENDAL GROUP LTD

PrivateCIK: 1541741
490
Positions
$11.58B
Total AUM (reported)
317.43M
Total Shares

Allocation by class

TOTAL AUM$11.58B490 positions
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 39.9%4–1015.4%11–2524.0%Rest50.8%TOP 1025.2%0%100%
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

DFND
SPON ADR NEW
Shares10.06M
TypeSH
Market value$508.64M
4.39%
Sole
10.06M
Shared
0.00
None
0.00

HENRY SCHEIN INC

DFND
COM
Shares4.18M
TypeSH
Market value$334.19M
2.89%
Sole
4.18M
Shared
0.00
None
0.00

TENARIS S A

DFND
SPONSORED ADS
Shares13.39M
TypeSH
Market value$298.27M
2.57%
Sole
13.39M
Shared
0.00
None
0.00

SHELL PLC

DFND
SPON ADS
Shares9.69M
TypeSH
Market value$272.81M
2.36%
Sole
9.69M
Shared
0.00
None
0.00

APTIV PLC

DFND
SHS
Shares2.86M
TypeSH
Market value$266.54M
2.30%
Sole
2.86M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares983.37K
TypeSH
Market value$262.40M
2.27%
Sole
983.37K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

DFND
COMMON STOCK
Shares5.97M
TypeSH
Market value$254.66M
2.20%
Sole
5.97M
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

DFND
SPON ADR REP PFD
Shares51.67M
TypeSH
Market value$243.38M
2.10%
Sole
51.67M
Shared
0.00
None
0.00

GLOBANT S A

DFND
COM
Shares1.44M
TypeSH
Market value$241.42M
2.08%
Sole
1.44M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares991.90K
TypeSH
Market value$237.88M
2.05%
Sole
991.90K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

DFND
COM
Shares432.79K
TypeSH
Market value$222.01M
1.92%
Sole
432.79K
Shared
0.00
None
0.00

QIAGEN NV

DFND
SHS NEW
Shares4.30M
TypeSH
Market value$214.56M
1.85%
Sole
4.30M
Shared
0.00
None
0.00

LINDE PLC

DFND
SHS
Shares644.21K
TypeSH
Market value$210.13M
1.81%
Sole
644.21K
Shared
0.00
None
0.00

FERGUSON PLC NEW

DFND
SHS
Shares1.64M
TypeSH
Market value$206.77M
1.79%
Sole
1.64M
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares2M
TypeSH
Market value$205.66M
1.78%
Sole
2M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.22M
TypeSH
Market value$195.64M
1.69%
Sole
2.22M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares353.88K
TypeSH
Market value$194.88M
1.68%
Sole
353.88K
Shared
0.00
None
0.00

SAP SE

DFND
SPON ADR
Shares1.86M
TypeSH
Market value$192.12M
1.66%
Sole
1.86M
Shared
0.00
None
0.00

RIO TINTO PLC

DFND
SPONSORED ADR
Shares2.62M
TypeSH
Market value$183.85M
1.59%
Sole
2.62M
Shared
0.00
None
0.00

ICON PLC

DFND
SHS
Shares897K
TypeSH
Market value$174.24M
1.50%
Sole
897K
Shared
0.00
None
0.00

SEMPRA

DFND
COM
Shares1.12M
TypeSH
Market value$173.79M
1.50%
Sole
1.12M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares323.50K
TypeSH
Market value$171.52M
1.48%
Sole
323.50K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares1.64M
TypeSH
Market value$166.02M
1.43%
Sole
1.64M
Shared
0.00
None
0.00

ATMOS ENERGY CORP

DFND
COM
Shares1.20M
TypeSH
Market value$134.32M
1.16%
Sole
1.20M
Shared
0.00
None
0.00

GLOBAL PMTS INC

DFND
COM
Shares1.33M
TypeSH
Market value$132.07M
1.14%
Sole
1.33M
Shared
0.00
None
0.00
Page 1 of 20