Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | International Flavors & Fragrances, Inc. | $2,018,114,364 | – | 25,356,381 | – | 45.83% | – |
| New | Linde plcordinary shares | $1,937,151,205 | – | 5,083,319 | – | 43.99% | – | |
| SXT | New | Sensient Technologies Corporation | $448,468,533 | – | 6,304,914 | – | 10.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXT | Exit | Sensient Technologies Corporation | $0 | – | -6,304,914 | – | -10.64% | – |
| LIN | Exit | Linde PLC | $0 | – | -5,083,319 | – | -33.34% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -25,356,381 | – | -56.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | International Flavors & Fragrances Inc. | $2,303,120,000 | -23.0% | 25,356,381 | +1.0% | 56.03% | -7.1% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | International Flavors & Fragrances Inc. | $2,990,984,000 | – | 25,109,000 | – | 60.30% | – |
| LIN | New | Linde PLC | $1,461,607,000 | – | 5,083,319 | – | 29.46% | – |
| SXT | New | Sensient Technologies Corporation | $507,924,000 | – | 6,304,914 | – | 10.24% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXT | Exit | Sensient Technologies Corporation | $0 | – | -5,032,993 | – | -8.66% | – |
| LIN | Exit | Linde PLC | $0 | – | -5,036,220 | – | -27.91% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -25,109,000 | – | -63.43% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | International Flavors & Fragrances Inc. | $3,357,575,000 | -6.9% | 25,109,000 | +4.1% | 63.43% | -2.4% |
| LIN | Buy | Linde PLC | $1,477,526,000 | +3.6% | 5,036,220 | +2.1% | 27.91% | +8.6% |
| SXT | Buy | Sensient Technologies Corporation | $458,405,000 | +25.9% | 5,032,993 | +19.6% | 8.66% | +31.9% |
| IFFT | Exit | International Flavors & Fragrances Inc.tangible equity units | $0 | – | -2,958,500 | – | -2.70% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | International Flavors & Fragrances Inc. | $3,605,022,000 | – | 24,130,000 | – | 65.02% | – |
| LIN | New | Linde PLC | $1,425,582,000 | – | 4,931,103 | – | 25.71% | – |
| SXT | New | Sensient Technologies Corporation | $364,144,000 | – | 4,206,840 | – | 6.57% | – |
| IFFT | New | International Flavors & Fragrances Inc.tangible equity units | $149,730,000 | – | 2,958,500 | – | 2.70% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFFT | Exit | International Flavors & Fragrances Inc.tangible equity units | $0 | – | -2,958,500 | – | -4.25% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -24,130,000 | – | -95.75% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | International Flavors & Fragrances Inc. | $2,954,719,000 | -50.0% | 24,130,000 | -50.0% | 95.75% | 0.0% |
| IFFT | Sell | International Flavors & Fragrances Inc.tangible equity units | $131,062,000 | -50.0% | 2,958,500 | -50.0% | 4.25% | 0.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | International Flavors & Fragrances Inc. | $5,909,920,000 | – | 48,260,000 | – | 95.75% | – |
| IFFT | New | International Flavors & Fragrances Inc.tangible equity units | $262,124,000 | – | 5,917,000 | – | 4.25% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFFT | Exit | International Flavors & Fragrances Inc.tangible equity units | $0 | – | -5,917,000 | – | -5.29% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -40,600,000 | – | -94.71% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | International Flavors & Fragrances Inc. | $5,890,654,000 | – | 40,600,000 | – | 94.87% | – |
| IFFT | New | International Flavors & Fragrances Inc.tangible equity units | $318,452,000 | – | 5,917,000 | – | 5.13% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFFT | Exit | International Flavors & Fragrances Inc.tangible equity units | $0 | – | -2,958,500 | – | -6.40% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -17,872,160 | – | -93.60% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | International Flavors & Fragrances Inc. | $2,486,375,000 | -28.4% | 17,872,160 | -36.2% | 93.60% | -6.4% |
| IFFT | New | International Flavors & Fragrances Inc.tangible equity units | $170,114,000 | – | 2,958,500 | – | 6.40% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,470,880,000 | – | 28,000,000 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,420,193 | – | -100.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,489,150,000 | -40.4% | 10,420,193 | -43.7% | 100.00% | 0.0% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,497,714,000 | – | 18,501,586 | – | 100.00% | – |