Latest statistics and disclosures from Valueinvest Asset Management S.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMB, CLX, GIS, HRL, CAG, and represent 57.99% of Valueinvest Asset Management S.A.'s stock portfolio.
- Added to shares of these 6 stocks: CLX (+$13.79M), SPLS (+$8.94M), PFE, GIS, Mondelez Int, HRL.
- Reduced shares in these 8 stocks: CSC (-$43.58M), MRK (-$28.29M), WM (-$22.85M), MSFT (-$14.59M), KMB (-$5.34M), Lamb Weston Hldgs, Kraft Heinz, CAG.
- Sold out of its positions in CSC.
- Valueinvest Asset Management S.A. was a net seller of stock by $89.68M.
- Valueinvest Asset Management S.A. has $1.65B in assets under management (AUM), dropping by -1.01%.
Valueinvest Asset Management S.A. portfolio companies for March 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Kimberly-Clark Corporation (KMB)||13.40||1.68M -2.00%||131.63||133.52|
|Clorox Company (CLX)||12.94||1.58M +6.00%||134.83||139.30|
|General Mills (GIS)||11.72||3.27M||59.01||56.17|
|Hormel Foods Corporation (HRL)||10.51||5.00M||34.63||34.80|
|ConAgra Foods (CAG)||9.42||3.85M||40.34||37.65|
|Pfizer (PFE)||7.94||3.83M +3.00%||34.21||34.04|
|Waste Management (WM)||7.64||1.73M -15.00%||72.92||73.46|
|Staples (SPLS)||7.59||14.25M +7.00%||8.77||9.26|
|Merck & Co (MRK)||6.31||1.64M -21.00%||63.54||65.92|
|Microsoft Corporation (MSFT)||4.48||1.12M -16.00%||65.86||70.53|
|Lamb Weston Hldgs||3.25||1.27M -3.00%||42.06||0.00|
|Kraft Heinz||2.56||463695 -2.00%||90.81||0.00|