Winder Investment Pte Ltd 13F annual report

Winder Investment Pte Ltd is an investment fund managing more than $4.4 trillion ran by Sharon Jumabhoy. There are currently 3 companies in Mrs. Jumabhoy’s portfolio. The largest investments include International Flavors & Fragrances and Linde Plc, together worth $3.96 trillion.

$4.4 trillion Assets Under Management (AUM)

As of 1st August 2023, Winder Investment Pte Ltd’s top holding is 25,356,381 shares of International Flavors & Fragrances currently worth over $2.02 trillion and making up 45.8% of the portfolio value. Relative to the number of outstanding shares of International Flavors & Fragrances, Winder Investment Pte Ltd owns less than approximately 0.1% of the company. In addition, the fund holds 5,083,319 shares of Linde Plc worth $1.94 trillion, whose value grew 15.2% in the past six months. The third-largest holding is Sensient Technologies worth $448 billion.

Currently, Winder Investment Pte Ltd's portfolio is worth at least $4.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Winder Investment Pte Ltd

The Winder Investment Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Sharon Jumabhoy serves as the Director and Director at Winder Investment Pte Ltd.

Recent trades

In the most recent 13F filing, Winder Investment Pte Ltd revealed that it had opened a new position in Linde Plc and bought 5,083,319 shares worth $1.94 trillion.

On the other hand, there are companies that Winder Investment Pte Ltd is getting rid of from its portfolio. Winder Investment Pte Ltd closed its position in Linde Plc on 8th August 2023. It sold the previously owned 5,083,319 shares for $1.66 trillion.

One of the largest hedge funds

The two most similar investment funds to Winder Investment Pte Ltd are B. Riley Wealth Advisors and Czech National Bank. They manage $4.4 trillion and $4.4 trillion respectively.

Sharon Jumabhoy investment strategy

Winder Investment Pte Ltd’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Materials — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $66.7 billion.

The complete list of Winder Investment Pte Ltd trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
International Flavors & Fragrances Inc.	No change 25,356,381	$2,018,114,364,000	45.83%
Linde Plc.	Opened 5,083,319	$1,937,151,205,000	43.99%
Linde Plc.	Closed 5,083,319	$1,658,076,991,000
Sensient Technologies Corp.	No change 6,304,914	$448,468,533,000	10.18%
No transactions found
Showing first 500 out of 4 holdings