Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,406,548 | +1,406,548 | 0 | 228,212 | 22.40% | +228,212 |
| COCA COLA CO(KO) | 862,580 | 1,874,536 | +1,011,956 | 50,832 | 114,684 | 11.26% | +63,852 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 599,602 | +599,602 | 0 | 61,327 | 6.02% | +61,327 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 190,684 | 847,504 | +656,820 | 15,440 | 72,877 | 7.15% | +57,437 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 269,305 | +269,305 | 0 | 53,185 | 5.22% | +53,185 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 789,526 | +789,526 | 0 | 53,096 | 5.21% | +53,096 |
| SMUCKER J M CO(SJM) | 0 | 382,990 | +382,990 | 0 | 48,207 | 4.73% | +48,207 |
| QIAGEN NV(QGEN) | 0 | 881,534 | +881,534 | 0 | 37,897 | 3.72% | +37,897 |
| GENERAL MLS INC(GIS) | 0 | 417,306 | +417,306 | 0 | 29,199 | 2.87% | +29,199 |
| ALTRIA GROUP INC(MO) | 0 | 633,046 | +633,046 | 0 | 27,613 | 2.71% | +27,613 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 64,908 | +64,908 | 0 | 25,356 | 2.49% | +25,356 |
| KRAFT HEINZ CO(KHC) | 1,941,842 | 2,616,278 | +674,436 | 71,809 | 96,541 | 9.48% | +24,731 |
| AGCO CORP | 0 | 191,586 | +191,586 | 0 | 23,569 | 2.31% | +23,569 |
| LAUDER ESTEE COS INC(EL) | 134,270 | 222,286 | +88,016 | 19,637 | 34,265 | 3.36% | +14,628 |
| DUPONT DE NEMOURS INC(DD) | 0 | 131,752 | +131,752 | 0 | 10,101 | 0.99% | +10,101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,330 | +11,330 | 0 | 6,585 | 0.65% | +6,585 |
| E L F BEAUTY INC(ELF) | 0 | 29,592 | +29,592 | 0 | 5,801 | 0.57% | +5,801 |
| ALCON AG(ALC) | 861,260 | 808,398 | -52,862 | 67,169 | 67,331 | 6.61% | +162 |
| MONDELEZ INTL INC(MDLZ) | 251,144 | 0 | -251,144 | 18,190 | 0 | — | -18,190 |
| OMNICOM GROUP INC(OMC) | 225,332 | 0 | -225,332 | 19,493 | 0 | — | -19,493 |
| NIKE INC(NKE) | 183,654 | 0 | -183,654 | 19,939 | 0 | — | -19,939 |
| CELSIUS HLDGS INC(CELH) | 503,682 | 0 | -503,682 | 27,461 | 0 | — | -27,461 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 384,780 | 0 | -384,780 | 29,751 | 0 | — | -29,751 |
| COOPER COS INC(COO) | 80,230 | 0 | -80,230 | 30,362 | 0 | — | -30,362 |
| CLOROX CO DEL(CLX) | 473,206 | 148,588 | -324,618 | 67,474 | 22,750 | 2.23% | -44,724 |
| KEURIG DR PEPPER INC(KDP) | 1,476,368 | 0 | -1,476,368 | 49,193 | 0 | — | -49,193 |
| PHILIP MORRIS INTL INC(PM) | 567,442 | 0 | -567,442 | 53,385 | 0 | — | -53,385 |
| QIAGEN NV(QGEN) | 1,312,266 | 0 | -1,312,266 | 57,035 | 0 | — | -57,035 |
| COLGATE PALMOLIVE CO(CL) | 1,488,356 | 0 | -1,488,356 | 118,637 | 0 | — | -118,637 |