Filed: 5/8/2024ACC: 0001104659-24-058832
📋 What this filing means
WINDER PTE. LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$4.66B
Total AUM (reported)
36.74M
Total Shares
Allocation by class
ORDINARY SHARES$2.36B50.7%
COMMON STOCK$2.30B49.3%
Portfolio Concentration
Top 3$4.66B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
36.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
Linde plc
DFNDShares5.08M
TypeSH
Market value$2.36B
50.68%
Sole
0.00
Shared
5.08M
None
0.00
International Flavors & Fragrances, Inc.
DFNDShares25.36M
TypeSH
Market value$1.75B
37.67%
Sole
0.00
Shared
25.36M
None
0.00
Sensient Technologies Corporation
DFNDShares6.30M
TypeSH
Market value$542.16M
11.64%
Sole
0.00
Shared
6.30M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde plcDFND | Ordinary Shares | 5.08M | SH | $2.36B 50.68% | 0.00 | 5.08M | 0.00 |
International Flavors & Fragrances, Inc.DFND | Common Stock | 25.36M | SH | $1.75B 37.67% | 0.00 | 25.36M | 0.00 |
Sensient Technologies CorporationDFND | Common Stock | 6.30M | SH | $542.16M 11.64% | 0.00 | 6.30M | 0.00 |