Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINDER PTE LTD | 05-08-2024 | 03-31-2024 | 3 | 4,656,854,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Linde plc | Ordinary Shares | 1 | $2,360,286,678 | 5,083,319 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
International Flavors & Fragrances, Inc. | Common Stock | 2 | $1,754,408,001 | 25,356,381 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
Sensient Technologies Corporation | Common Stock | 3 | $542,159,555 | 6,304,914 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |