Q1 2026 Holdings
Filed 2026-05-08 | 4 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde plc(LIN) | Ordinary Shares | G54950103 | $2.5B | 5,083,319 | 51.3% |
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $1.8B | 25,356,381 | 37.5% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $545.0M | 6,304,914 | 11.1% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $3.6M | 35,000 | 0.1% |