$1.47 Billion is the total value of Valueinvest Asset Management S.A.'s 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $219,789,000 | -7.6% | 6,404,100 | -2.1% | 14.96% | +1.7% |
| CLX | Buy | CLOROX CO DEL | $218,673,000 | -8.7% | 1,642,800 | +2.1% | 14.89% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $201,141,000 | -4.8% | 1,826,400 | +4.3% | 13.69% | +4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $169,639,000 | -5.0% | 4,599,750 | -3.0% | 11.55% | +4.6% |
| PFE | Sell | PFIZER INC | $153,629,000 | -2.4% | 4,328,800 | -0.4% | 10.46% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $152,379,000 | -27.1% | 3,381,700 | -4.1% | 10.37% | -19.7% |
| MRK | Buy | MERCK & CO INC | $105,804,000 | +5.5% | 1,942,430 | +9.0% | 7.20% | +16.2% |
| WM | Sell | WASTE MGMT INC DEL | $102,214,000 | -17.9% | 1,215,100 | -15.8% | 6.96% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $65,517,000 | -10.2% | 717,840 | -15.9% | 4.46% | -1.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $47,130,000 | -7.3% | 809,511 | -10.2% | 3.21% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,025,000 | -6.4% | 791,400 | -4.0% | 2.25% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOROX CO DEL | 6 | Q1 2018 | 14.9% |
| KIMBERLY CLARK CORP | 6 | Q1 2018 | 13.7% |
| HORMEL FOODS CORP | 6 | Q1 2018 | 15.0% |
| GENERAL MLS INC | 6 | Q1 2018 | 12.9% |
| CONAGRA BRANDS INC | 6 | Q1 2018 | 11.5% |
| PFIZER INC | 6 | Q1 2018 | 10.5% |
| WASTE MGMT INC DEL | 6 | Q1 2018 | 8.7% |
| MERCK & CO INC | 6 | Q1 2018 | 7.4% |
| MICROSOFT CORP | 6 | Q1 2018 | 5.0% |
| LAMB WESTON HLDGS INC | 6 | Q1 2018 | 3.7% |
View Valueinvest Asset Management S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-15 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
View Valueinvest Asset Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.