PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.84%
1 Year Est. Return
-12.84%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$228M | |
| 2 | +$184M | |
| 3 | +$75.6M | |
| 4 |
UnitedHealth
UNH
|
+$74M |
| 5 |
Amcor
AMCR
|
+$62.4M |
Top Sells
| 1 | +$154M | |
| 2 | +$91.2M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Ferguson
FERG
|
+$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$152B
| $509M | 4.39% |
10,061,107
+4,518,649
|
|
||
2
Henry Schein
HSIC
$7.52B
| $334M | 2.89% |
4,184,234
-230,144
|
|
||
3
Tenaris
TS
$17.8B
| $298M | 2.57% |
13,392,391
-6,920,516
|
|
||
4
Shell
SHEL
$206B
| $273M | 2.36% |
9,686,545
-1,086,834
|
|
||
5
Aptiv
APTV
$18.2B
| $267M | 2.3% |
2,861,976
-259,331
|
|
||
6
Accenture
ACN
$145B
| $262M | 2.27% |
983,371
-137,118
|
|
||
7
GXO Logistics
GXO
$6.25B
| $255M | 2.2% |
5,965,359
-140,039
|
|
||
8
Itaú Unibanco
ITUB
$73.6B
| $243M | 2.1% |
56,840,687
+6,979,520
|
|
||
9
Globant
GLOB
$2.49B
| $241M | 2.08% |
1,435,665
+67,157
|
|
||
10
Microsoft
MSFT
$3.8T
| $238M | 2.05% |
991,901
+94,178
|
|
||
11
Elevance Health
ELV
$78.4B
| $222M | 1.92% |
432,785
-38,588
|
|
||
12
Qiagen
QGEN
$10.4B
| $215M | 1.85% |
4,057,433
-901,473
|
|
||
13
Linde
LIN
$208B
| $210M | 1.81% |
644,205
-65,396
|
|
||
|
14
Ferguson
FERG
$47.3B
| $207M | 1.79% |
1,638,348
-432,873
|
|
||
15
Intercontinental Exchange
ICE
$87.8B
| $206M | 1.78% |
2,004,649
+69,727
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $196M | 1.69% |
2,217,339
+227,703
|
|
||
17
Thermo Fisher Scientific
TMO
$203B
| $195M | 1.68% |
353,883
-3,253
|
|
||
18
SAP
SAP
$314B
| $192M | 1.66% |
1,861,826
-160,695
|
|
||
19
Rio Tinto
RIO
$112B
| $184M | 1.59% |
+2,622,987
|
|
||
20
Icon
ICLR
$14.7B
| $174M | 1.5% |
896,996
-168,250
|
|
||
21
Sempra
SRE
$59.5B
| $174M | 1.5% |
2,249,078
+227,190
|
|
||
|
22
UnitedHealth
UNH
$323B
| $172M | 1.48% |
323,504
+139,527
|
|
||
23
Philip Morris
PM
$243B
| $166M | 1.43% |
1,640,333
-116,137
|
|
||
24
Atmos Energy
ATO
$28.3B
| $134M | 1.16% |
1,198,496
+70,004
|
|
||
25
Global Payments
GPN
$20.3B
| $132M | 1.14% |
1,329,782
+271,863
|
|