Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WINDER PTE LTD 05-08-2024 03-31-2024 3 4,656,854,234
Institutional Holdings
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
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