Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINDER PTE LTD | 02-08-2024 | 12-31-2023 | 3 | 4,557,000,440 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Linde plc | Ordinary Shares | 1 | $2,087,769,946 | 5,083,319 | 0.05 | 5,083,319 | +Inf | 12-31-2023 | |
International Flavors & Fragrances, Inc. | Common Stock | 2 | $2,053,106,170 | 25,356,381 | 0.05 | 25,356,381 | +Inf | 12-31-2023 | |
Sensient Technologies Corporation | Common Stock | 3 | $416,124,324 | 6,304,914 | 0.01 | 6,304,914 | +Inf | 12-31-2023 |