$1.65 Billion is the total value of Valueinvest Asset Management S.A.'s 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $220,704,000 | +12.6% | 1,676,700 | -2.4% | 13.40% | +13.8% |
| CLX | Buy | CLOROX CO DEL | $213,085,000 | +20.1% | 1,580,400 | +6.9% | 12.94% | +21.3% |
| GIS | Buy | GENERAL MLS INC | $193,098,000 | -3.7% | 3,272,300 | +0.8% | 11.72% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $173,091,000 | -0.3% | 4,998,300 | +0.2% | 10.51% | +0.7% |
| CAG | Sell | CONAGRA BRANDS INC | $155,166,000 | +1.4% | 3,846,450 | -0.6% | 9.42% | +2.5% |
| PFE | Buy | PFIZER INC | $130,857,000 | +8.6% | 3,825,100 | +3.1% | 7.94% | +9.7% |
| WM | Sell | WASTE MGMT INC DEL | $125,816,000 | -13.0% | 1,725,400 | -15.4% | 7.64% | -12.1% |
| SPLS | Buy | STAPLES INC | $124,988,000 | +4.4% | 14,251,800 | +7.7% | 7.59% | +5.4% |
| MRK | Sell | MERCK & CO INC | $103,998,000 | -15.2% | 1,636,730 | -21.4% | 6.31% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $73,759,000 | -11.5% | 1,119,940 | -16.5% | 4.48% | -10.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $53,518,000 | +7.2% | 1,272,411 | -3.5% | 3.25% | +8.3% |
| KHC | Sell | KRAFT HEINZ CO | $42,108,000 | +1.2% | 463,695 | -2.7% | 2.56% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,993,000 | -1.6% | 858,700 | +1.2% | 2.25% | -0.6% |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -733,400 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.