PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$7.51B
(-3.3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
158
Reduced
216
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $29.7M | 0.38% |
598,187
+325,706
| +120% | +$16.2M |
|
52
JPMorgan Chase
JPM
$824B
| $28.7M | 0.37% |
275,859
-11,098
| -4% | -$1.16M |
|
53
Banco Bradesco
BBD
$31.9B
| $27.8M | 0.36% |
4,053,437
+2,316,540
| +133% | +$14.7M |
|
54
Merck
MRK
$210B
| $27.3M | 0.35% |
449,418
-9,066
| -2% | -$550K |
|
55
NVIDIA
NVDA
$4.15T
| $25.6M | 0.33% |
108,040
+72,504
| +204% | +$17.2M |
|
56
Adobe
ADBE
$148B
| $25.4M | 0.33% |
104,253
+26,750
| +35% | +$6.52M |
|
57
Johnson & Johnson
JNJ
$429B
| $24.2M | 0.31% |
199,348
-7,703
| -4% | -$935K |
|
58
Applied Materials
AMAT
$124B
| $24.1M | 0.31% |
521,233
+47,516
| +10% | +$2.19M |
|
59
Valero Energy
VLO
$48.3B
| $23.7M | 0.31% |
213,976
+168,065
| +366% | +$18.6M |
|
60
Walmart
WMT
$793B
| $22.8M | 0.29% |
265,713
+57,212
| +27% | +$4.9M |
|
61
Baidu
BIDU
$33.1B
| $22.7M | 0.29% |
93,602
+41,101
| +78% | +$9.99M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $22.4M | 0.29% |
203,880
-54,454
| -21% | -$5.98M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $21.1M | 0.27% |
+588,215
| New | +$21.1M |
|
64
Allstate
ALL
$53.9B
| $20.8M | 0.27% |
227,439
| – | – |
|
65
Home Depot
HD
$406B
| $20.6M | 0.27% |
105,792
-7,421
| -7% | -$1.45M |
|
66
Las Vegas Sands
LVS
$38B
| $20.1M | 0.26% |
263,776
-4,453
| -2% | -$340K |
|
67
Darden Restaurants
DRI
$24.3B
| $20.1M | 0.26% |
187,344
+1,331
| +0.7% | +$142K |
|
68
Delta Air Lines
DAL
$40B
| $18.9M | 0.24% |
381,492
+175,162
| +85% | +$8.68M |
|
69
Cisco
CSCO
$268B
| $18.7M | 0.24% |
433,570
+361,556
| +502% | +$15.6M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $17.6M | 0.23% |
182,332
+87,799
| +93% | +$8.49M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $17.5M | 0.23% |
90,693
| – | – |
|
72
Texas Instruments
TXN
$178B
| $17.4M | 0.22% |
157,451
+52,724
| +50% | +$5.81M |
|
73
Steel Dynamics
STLD
$19.1B
| $17.1M | 0.22% |
371,388
+83,492
| +29% | +$3.84M |
|
74
Best Buy
BBY
$15.8B
| $16.6M | 0.21% |
222,851
+56,122
| +34% | +$4.19M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.21% |
88,979
| – | – |
|