Pendal Group Ltd 13F 持仓 · 最近申报 2022年Q4
Pendal Group 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 489 只证券，申报市值合计 115.84 亿美元。前几大持仓：UL（4.39%）、HSIC（2.89%）、TS（2.57%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | $508.6M | 4.39% | 10.1M | 增持 |
| 2 | HSIC | HENRY SCHEIN INC | $334.2M | 2.89% | 4.2M | 减持 |
| 3 | TS | TENARIS S A | $298.3M | 2.57% | 13.4M | 减持 |
| 4 | SHEL | SHELL PLC | $272.8M | 2.36% | 9.7M | 减持 |
| 5 | APTV | APTIV PLC | $266.5M | 2.30% | 2.9M | 减持 |
| 6 | ACN | ACCENTURE PLC IRELAND | $262.4M | 2.27% | 983,371 | 减持 |
| 7 | GXO | GXO LOGISTICS INCORPORATED | $254.7M | 2.20% | 6.0M | 减持 |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | $243.4M | 2.10% | 51.7M | 增持 |
| 9 | GLOB | GLOBANT S A | $241.4M | 2.08% | 1.4M | 增持 |
| 10 | MSFT | MICROSOFT CORP | $237.9M | 2.05% | 991,901 | 增持 |
| 11 | ELV | ELEVANCE HEALTH INC | $222.0M | 1.92% | 432,785 | 减持 |
| 12 | QGEN | QIAGEN NV | $214.6M | 1.85% | 4.3M | 减持 |
| 13 | LIN | LINDE PLC | $210.1M | 1.81% | 644,205 | 减持 |
| 14 | FERG | FERGUSON PLC NEW | $206.8M | 1.79% | 1.6M | 减持 |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | $205.7M | 1.78% | 2.0M | 增持 |
| 16 | GOOGL | ALPHABET INC | $195.6M | 1.69% | 2.2M | 增持 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $194.9M | 1.68% | 353,883 | 减持 |
| 18 | SAP | SAP SE | $192.1M | 1.66% | 1.9M | 减持 |
| 19 | RIO | RIO TINTO PLC | $183.8M | 1.59% | 2.6M | 新建仓 |
| 20 | ICLR | ICON PLC | $174.2M | 1.50% | 896,996 | 减持 |
| 21 | SRE | SEMPRA | $173.8M | 1.50% | 1.1M | 增持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $171.5M | 1.48% | 323,504 | 增持 |
| 23 | PM | PHILIP MORRIS INTL INC | $166.0M | 1.43% | 1.6M | 减持 |
| 24 | ATO | ATMOS ENERGY CORP | $134.3M | 1.16% | 1.2M | 增持 |
| 25 | EXC | EXELON CORP | $131.6M | 1.14% | 3.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR