Pendal Group Limited
- SEC CIK
- 0001541741
- 最新申報
- 2023/1/19
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/24 申報。只含多頭部位。
- 持股檔數
- 528
- 2020 年第 4 季沒有 13F 資料
- 總值
- $101.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,980,319 | $4.82 億 | 4.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,675,213 | $4.68 億 | 4.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,662,359 | $4.59 億 | 4.5% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,944,305 | $4.10 億 | 4.0% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 2,947,201 | $4.06 億 | 4.0% | – | – | 歷史 |
| ICLRIcon PLC | COM | 1,880,861 | $3.69 億 | 3.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,807,628 | $3.38 億 | 3.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,535,398 | $3.11 億 | 3.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 2,510,716 | $2.48 億 | 2.4% | – | – | 歷史 |
| SRESempra | Stock | 1,644,514 | $2.18 億 | 2.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 4,740,315 | $2.07 億 | 2.0% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,859,427 | $1.78 億 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 689,731 | $1.63 億 | 1.6% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 397,075 | $1.29 億 | 1.3% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 836,234 | $1.27 億 | 1.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 959,794 | $1.22 億 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 912,839 | $1.22 億 | 1.2% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,126,119 | $1.21 億 | 1.2% | – | – | – |
| MKSIMKS Inc | COM | 636,180 | $1.18 億 | 1.2% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,577,790 | $1.15 億 | 1.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 478,877 | $1.14 億 | 1.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 16,376,786 | $1.14 億 | 1.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,001,812 | $1.12 億 | 1.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 588,153 | $1.11 億 | 1.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 184,547 | $1.10 億 | 1.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 376,763 | $1.10 億 | 1.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,241,646 | $1.10 億 | 1.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 735,998 | $1.09 億 | 1.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 378,512 | $1.06 億 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 198,485 | $1.06 億 | 1.0% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 690,070 | $1.06 億 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 435,545 | $1.06 億 | 1.0% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 3,649,145 | $1.06 億 | 1.0% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 976,007 | $1.06 億 | 1.0% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 726,108 | $1.03 億 | 1.0% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 628,006 | $1.03 億 | 1.0% | – | – | 歷史 |
| ARMKAramark | COM | 2,724,756 | $1.03 億 | 1.0% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 717,557 | $1.03 億 | 1.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 223,677 | $1.02 億 | 1.0% | – | – | 歷史 |
| MGAMagna International Inc | COM | 1,151,858 | $1.01 億 | 1.0% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 955,270 | $1.01 億 | 1.0% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 445,519 | $1.00 億 | 1.0% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,246,294 | $1.00 億 | 1.0% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 260,981 | $9,997 萬 | 1.0% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,609,833 | $9,693 萬 | 1.0% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 3,789,429 | $9,678 萬 | 0.9% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 1,302,382 | $9,018 萬 | 0.9% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,053,218 | $8,183 萬 | 0.8% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,743,490 | $6,910 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 553,849 | $6,551 萬 | 0.6% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 289,488 | $6,298 萬 | 0.6% | – | – | 歷史 |
| CMECME Group Inc. | COM | 301,697 | $6,162 萬 | 0.6% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 115,769 | $5,872 萬 | 0.6% | – | – | 歷史 |
| XPXP Inc. | CL A | 1,538,338 | $5,795 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 237,367 | $5,382 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 163,469 | $4,815 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,083,392 | $4,233 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,188 | $3,958 萬 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 220,869 | $3,911 萬 | 0.4% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 322,590 | $3,854 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,046,232 | $3,445 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 276,544 | $3,378 萬 | 0.3% | – | – | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 488,614 | $3,313 萬 | 0.3% | – | – | 歷史 |
| SUZSuzano S.A. | SPON ADS | 2,631,994 | $3,216 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 167,459 | $3,165 萬 | 0.3% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 502,795 | $3,078 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,811 | $3,036 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 116,425 | $2,966 萬 | 0.3% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 320,336 | $2,953 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 408,149 | $2,612 萬 | 0.3% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 631,695 | $2,603 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 165,123 | $2,561 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,501 | $2,215 萬 | 0.2% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 779,849 | $2,124 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 259,718 | $2,047 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 394,056 | $2,016 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 353,355 | $1,973 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 321,076 | $1,692 萬 | 0.2% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 3,079,340 | $1,644 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 60,534 | $1,626 萬 | 0.2% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 265,421 | $1,613 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 20,545 | $1,549 萬 | 0.2% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 762,972 | $1,540 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 199,573 | $1,539 萬 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 181,976 | $1,535 萬 | 0.2% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 559,927 | $1,437 萬 | 0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 5,039,516 | $1,381 萬 | 0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,755,981 | $1,295 萬 | 0.1% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 492,332 | $1,295 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 249,723 | $1,291 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 120,294 | $1,265 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,627 | $1,164 萬 | 0.1% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 97,226 | $1,138 萬 | 0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 198,260 | $1,112 萬 | 0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 169,796 | $1,107 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 585,436 | $1,072 萬 | 0.1% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 198,778 | $1,055 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 117,336 | $1,046 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 245,186 | $1,034 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 280,534 | $1,016 萬 | 0.1% | – | – | 歷史 |