PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
-12.87%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$215M | |
| 2 | +$165M | |
| 3 | +$80.8M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$75.6M |
| 5 |
UnitedHealth
UNH
|
+$73.9M |
Top Sells
| 1 | +$221M | |
| 2 | +$131M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Shell
SHEL
|
+$59.9M |
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 | |
|---|---|---|---|---|---|---|
|
TDCX
101
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.2M | 0.14% |
1,306,500
+429,152
|
|
||
|
ABCM
102
DELISTED
Abcam PLC
ABCM
| $16M | 0.14% |
+1,027,536
|
|
||
103
Apple
AAPL
$3.88T
| $15.5M | 0.13% |
119,637
+24,323
|
|
||
104
Afya
AFYA
$1.23B
| $15.5M | 0.13% |
991,207
+30,768
|
|
||
105
Colgate-Palmolive
CL
$79.5B
| $14.9M | 0.13% |
188,997
-9,136
|
|
||
106
Nomad Foods
NOMD
$1.61B
| $14.9M | 0.13% |
861,850
-24,000
|
|
||
107
Norfolk Southern
NSC
$70.7B
| $14.1M | 0.12% |
57,183
+9,761
|
|
||
108
Union Pacific
UNP
$157B
| $13.5M | 0.12% |
65,345
+12,106
|
|
||
109
Blackrock
BLK
$165B
| $13.4M | 0.12% |
18,940
+1,632
|
|
||
110
CME Group
CME
$115B
| $12.2M | 0.1% |
72,283
+13,423
|
|
||
111
Netflix
NFLX
$406B
| $11.6M | 0.1% |
393,950
+63,740
|
|
||
112
Scotiabank
BNS
$93.7B
| $11.6M | 0.1% |
236,330
+62,883
|
|
||
|
ESGR
113
DELISTED
Enstar Group
ESGR
| $11.6M | 0.1% |
49,992
-5,700
|
|
||
114
Popular Inc
BPOP
$8.9B
| $11.5M | 0.1% |
172,734
+8,600
|
|
||
115
Meta Platforms (Facebook)
META
$1.64T
| $11.4M | 0.1% |
94,604
+75
|
|
||
116
Diageo
DEO
$49.7B
| $11.4M | 0.1% |
253,695
+235,020
|
|
||
117
Pfizer
PFE
$157B
| $11.2M | 0.1% |
218,255
+40,813
|
|
||
118
iShares MSCI India Small-Cap ETF
SMIN
$681M
| $10.2M | 0.09% |
197,157
-18,496
|
|
||
119
Royal Bank of Canada
RY
$234B
| $9.91M | 0.09% |
105,449
+29,480
|
|
||
120
Warner Bros
WBD
$69.9B
| $9.49M | 0.08% |
1,001,008
+189,985
|
|
||
121
Ryanair
RYAAY
$35.3B
| $9.37M | 0.08% |
313,180
-6,000
|
|
||
122
Infosys
INFY
$58.4B
| $8.98M | 0.08% |
493,634
+64,151
|
|
||
123
Ecolab
ECL
$86.9B
| $8.87M | 0.08% |
60,938
+2,927
|
|
||
124
Cisco
CSCO
$314B
| $8.5M | 0.07% |
178,326
+147,958
|
|
||
125
Mercado Libre
MELI
$89.1B
| $8.17M | 0.07% |
9,649
+1,789
|
|