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
$10.3B
AUM Growth
+$91M
(+0.89%)
Holding
515
Top Buys
| 1 | +$282M | |
| 2 | +$182M | |
| 3 | +$126M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 5 |
Qiagen
QGEN
|
+$95.5M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$95.5M | |
| 4 |
Micron Technology
MU
|
+$94.9M |
| 5 |
Icon
ICLR
|
+$92.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.16% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenaris
TS
$26.7B
| $327M | 3.19% |
20,312,907
-2,288,520
|
|
||
2
Henry Schein
HSIC
$8.67B
| $290M | 2.83% |
4,414,378
+910,179
|
|
||
3
Accenture
ACN
$121B
| $288M | 2.81% |
1,120,489
-246,567
|
|
||
4
Shell
SHEL
$252B
| $271M | 2.63% |
10,773,379
+1,628,001
|
|
||
5
Globant
GLOB
$1.94B
| $256M | 2.49% |
+1,368,508
|
|
||
6
Unilever
UL
$140B
| $246M | 2.39% |
4,926,629
-97,592
|
|
||
7
Aptiv
APTV
$15B
| $244M | 2.38% |
3,121,307
-431,361
|
|
||
8
Itaú Unibanco
ITUB
$87.9B
| $234M | 2.28% |
51,357,002
+42,734,796
|
|
||
9
Ferguson
FERG
$44.6B
| $217M | 2.12% |
2,071,221
-370,560
|
|
||
|
10
Qiagen
QGEN
$8.37B
| $217M | 2.11% |
4,958,906
+1,933,226
|
|
||
11
Elevance Health
ELV
$64.4B
| $214M | 2.08% |
471,373
+39,549
|
|
||
12
GXO Logistics
GXO
$6.02B
| $214M | 2.08% |
6,105,398
+2,856,645
|
|
||
13
Microsoft
MSFT
$2.94T
| $209M | 2.03% |
897,723
-47
|
|
||
|
14
Icon
ICLR
$7.51B
| $196M | 1.9% |
1,065,246
-426,366
|
|
||
15
Linde
LIN
$229B
| $191M | 1.86% |
709,601
-24,614
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.66T
| $190M | 1.85% |
1,989,636
+907,676
|
|
||
17
Thermo Fisher Scientific
TMO
$173B
| $181M | 1.76% |
357,136
+3,977
|
|
||
18
Intercontinental Exchange
ICE
$90.4B
| $175M | 1.7% |
1,934,922
+250,504
|
|
||
19
SAP
SAP
$222B
| $164M | 1.6% |
2,022,521
+95,451
|
|
||
20
M&T Bank
MTB
$29.2B
| $157M | 1.53% |
891,229
+187,833
|
|
||
21
Fidelity National Information Services
FIS
$25.6B
| $152M | 1.48% |
2,013,699
+634,891
|
|
||
22
Sempra
SRE
$62.1B
| $152M | 1.48% |
2,021,888
+316,286
|
|
||
23
Philip Morris
PM
$272B
| $146M | 1.42% |
1,756,470
+437,958
|
|
||
24
Banco Bradesco
BBD
$37.3B
| $136M | 1.33% |
37,006,789
+22,176,005
|
|
||
25
Atmos Energy
ATO
$31.2B
| $115M | 1.12% |
1,128,492
+275,097
|
|