$1.62 Billion is the total value of Valueinvest Asset Management S.A.'s 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLS | Sell | STAPLES INC | $138,853,000 | +11.1% | 13,788,800 | -3.2% | 8.57% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL | $124,996,000 | -0.7% | 1,704,100 | -1.2% | 7.72% | +1.0% |
| MRK | Sell | MERCK & CO INC | $102,956,000 | -1.0% | 1,606,430 | -1.9% | 6.36% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $73,248,000 | -0.7% | 1,062,640 | -5.1% | 4.52% | +1.0% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -463,695 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-14 |
| 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 |
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.