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Centre Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Centre Asset Management’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.04M Sell
116,546
-8,183
-7% -$675K 2.33% 13
2024
Q4 		$10.5M Sell
124,729
-9,439
-7% -$887K 2.41% 14
2024
Q3 		$14.1M Buy
134,168
+935
+0.7% +$93.2K 3.03% 8
2024
Q2 		$12.7M Buy
133,233
+2,954
+2% +$271K 2.91% 7
2024
Q1 		$11.2M Buy
+130,279
New +$10.5M 2.67% 13
2022
Q4 		– Sell
-65,275
Closed -$5.93M – 78
2022
Q3 		$5.93M Sell
65,275
-320
-0.5% -$36.7K 1.64% 27
2022
Q2 		$7.81M Buy
+65,595
New +$8.2M 2.07% 20
2016
Q4 		– Sell
-65,840
Closed -$9.41M – 74
2016
Q3 		$9.41M Buy
65,840
+60
+0.1% +$8.13K 1.71% 25
2016
Q2 		$8.29M Sell
65,780
-30,470
-32% -$3.77M 1.47% 30
2016
Q1 		$10.9M Sell
96,250
-1,390
-1% -$155K 1.91% 20
2015
Q4 		$11.7M Buy
97,640
+42,850
+78% +$4.96M 2% 17
2015
Q3 		$5.66M Sell
54,790
-35,270
-39% -$3.9M 0.98% 47
2015
Q2 		$9.84M Sell
90,060
-5,260
-6% -$607K 1.55% 25
2015
Q1 		$11.2M Buy
95,320
+2,050
+2% +$231K 1.66% 21
2014
Q4 		$9.45M Buy
93,270
+16,390
+21% +$1.62M 1.47% 31
2014
Q3 		$7.37M Buy
76,880
+11,420
+17% +$1.15M 1.13% 38
2014
Q2 		$6.83M Buy
65,460
+12,690
+24% +$1.25M 1.03% 43
2014
Q1 		$5.05M Buy
+52,770
New +$4.74M 0.75% 65

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Centre Asset Management's IFF Position: Q1 2025 in Review

Centre Asset Management reduced its International Flavors & Fragrances (IFF) stake by 6.6% in Q1 2025, selling an estimated $675K and leaving 116,546 shares worth $9.04M. The position accounts for 2.33% of the portfolio, ranked #13.

Centre Asset Management first reported a position in IFF in Q1 2014 and has held it in 18 quarters since. The position peaked at $14.1M in Q3 2024. 718 funds tracked by Wall St. Rank hold IFF as of Q1 2025.

  • Centre Asset Management held 116,546 shares of International Flavors & Fragrances worth $9.04M as of Q1 2025.
  • Centre Asset Management sold 8,183 International Flavors & Fragrances shares in Q1 2025, an estimated $675K.
  • International Flavors & Fragrances made up 2.33% of Centre Asset Management's portfolio in Q1 2025, its #13 holding.
  • Centre Asset Management first reported a position in International Flavors & Fragrances in Q1 2014 and has held it in 18 quarters since.
  • Centre Asset Management's International Flavors & Fragrances position peaked at $14.1M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.