| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | $2.0B | 45.83% |
| 2 | Linde plc(LIN) | 5,083,319 | $1.9B | 43.99% |
| 3 | Sensient Technologies Corporation(SXT) | 6,304,914 | $448.5M | 10.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 60.9% | 56.01% | -4.89% |
| Unclassified | 39.1% | 43.99% | +4.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.46% | 45.83% | -4.63% |
| Unclassified | 39.1% | 43.99% | +4.89% |
| Mid Cap | 10.45% | 10.18% | -0.27% |
Quarter-over-quarter position changes