Pendal Group Ltd portfolio
Latest available portfolio: Q4 2022 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$10.83B
Full value: $10,834,921,698 · USD · 31 Dec 2022Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $0 | 13F-NT | 13 Oct 2026, 06:14 | |||||
| Q2 2026 | $0 | 13F-NT | 15 Jul 2026, 13:35 | |||||
| Q1 2026 | $0 | 13F-NT | 14 Apr 2026, 09:01 | |||||
| Q4 2025 | $0 | 13F-NT | 20 Jan 2026, 13:20 | |||||
| Q3 2025 | $0 | 13F-NT | 10 Oct 2025, 06:38 | |||||
| Q2 2025 | $0 | 13F-NT | 11 Jul 2025, 08:11 | |||||
| Q1 2025 | $0 | 13F-NT | 24 Apr 2025, 06:11 | |||||
| Q4 2024 | $0 | 13F-NT | 17 Jan 2025, 06:21 | |||||
| Q3 2024 | $0 | 13F-NT | 09 Oct 2024, 06:06 | |||||
| Q2 2024 | $0 | 13F-NT | 30 Jul 2024, 06:46 | |||||
| Q1 2024 | $0 | 13F-NT | 09 Apr 2024, 17:43 | |||||
| Q4 2023 | $0 | 13F-NT | 15 Feb 2024, 06:20 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 10 Oct 2023, 13:34 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 13 Jul 2023, 12:56 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 08 May 2023, 06:27 | ||||
| Q4 2022 | 492 | $10,834,921,698 | +$1,262,761,922 | -$1,575,962,049 | -$313,200,127 | UL, HSIC, APTV, ACN, GXO | 13F-HR | 19 Jan 2023, 14:01 |
| Q3 2022 | 450 | $9,884,539,000 | +$2,582,543,196 | -$1,347,617,437 | +$1,234,925,759 | TS, HSIC, ACN, GLOB, UL | 13F-HR | 18 Oct 2022, 14:00 |
| Q2 2022 | 449 | $9,385,574,000 | +$1,465,881,490 | -$1,706,737,745 | -$240,856,255 | ACN, ICLR, APTV, FERG, HSIC | 13F-HR | 25 Jul 2022, 06:02 |
| Q1 2022 | 486 | $11,377,014,000 | +$2,344,833,166 | -$2,124,831,167 | +$220,001,999 | NXPI, SPGI, ACN, APTV, ICLR | 13F-HR | 25 Apr 2022, 08:40 |
| Q4 2021 | 537 | $12,294,310,000 | +$2,124,843,957 | -$2,876,106,486 | -$751,262,529 | NXPI, INFO, ACN, APTV, BNTX | 13F-HR | 18 Jan 2022, 11:19 |
| Q3 2021 | 569 | $11,958,918,000 | +$2,769,071,236 | -$1,552,631,669 | +$1,216,439,567 | INFO, APTV, ACN, ICLR, MGA | 13F-HR | 05 Nov 2021, 06:00 |
| Q2 2021 | 548 | $10,879,036,000 | +$1,326,497,126 | -$1,501,445,708 | -$174,948,582 | INFO, ACN, APTV, MGA, ICLR | 13F-HR | 28 Jul 2021, 11:13 |
| Q1 2021 | 528 | $10,114,283,000 | +$1,933,683,409 | -$1,869,009,311 | +$64,674,098 | INFO, ORCL, ACN, TEAM, APTV | Restatement | 24 May 2021, 09:31 |
| Q4 2020 | 505 | $9,532,570,000 | +$1,525,401,298 | -$1,426,704,410 | +$98,696,888 | ACN, APTV, MDT, INFO, ORCL | 13F-HR | 21 Jan 2021, 11:46 |
| Q3 2020 | 438 | $8,138,349,000 | +$797,405,476 | -$496,878,564 | +$300,526,912 | APTV, TEAM, ACN, INFO, MDT | 13F-HR | 02 Nov 2020, 16:48 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Largest 13F holdings
-
UL HSIC APTV ACN GXO ITUB GLOB MSFT ELV QGEN LIN FERG
+8 more
ICE GOOGL TMO SAP RIO ICLR SRE UNH - Form 13F summary
-
- Pendal Group Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Pendal Group Ltd reported 492 equity holdings with a total reported market value of $10,834,921,698 for Q4 2022. Top reported holdings included UL, HSIC, APTV, ACN, and GXO. <a href="/investor/0001647273-perpetual-ltd">Perpetual Ltd</a> is reporting for Pendal Group Ltd.
- Manager signature
- Joanne Hawkins - Company Secretary
- Manager location
- Sydney
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Perpetual Ltd is reporting for Pendal Group Ltd:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Perpetual Ltd | $6,475,674,427 | Sydney, New South Wales | 028-18148 |
Holdings Value