Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINDER INVESTMENT PTE LTD | 08-03-2023 | 06-30-2023 | 3 | 4,403,734,102 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
International Flavors & Fragrances, Inc. | Common Stock | 1 | $2,018,114,364 | 25,356,381 | 0.05 | 25,356,381 | +Inf | 06-30-2023 | |
Linde plc | Ordinary Shares | 2 | $1,937,151,205 | 5,083,319 | 0.04 | 5,083,319 | +Inf | 06-30-2023 | |
Sensient Technologies Corporation | Common Stock | 3 | $448,468,533 | 6,304,914 | 0.01 | 6,304,914 | +Inf | 06-30-2023 |