Valueinvest Asset Management S.A.

Latest statistics and disclosures from Valueinvest Asset Management S.A.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HRL, CLX, KMB, GIS, CAG, and represent 64.42% of Valueinvest Asset Management S.A.'s stock portfolio.
  • Added to shares of these 5 stocks: HRL (+$50.26M), CAG (+$20.97M), KMB, GIS, PFE.
  • Reduced shares in these 7 stocks: SPLS (-$138.85M), WM (-$12.00M), MRK, MSFT, Lamb Weston Hldgs, CLX, Mondelez Int.
  • Sold out of its positions in SPLS.
  • Valueinvest Asset Management S.A. was a net seller of stock by $90.97M.
  • Valueinvest Asset Management S.A. has $1.50B in assets under management (AUM), dropping by -7.34%.

Companies in the Valueinvest Asset Management S.A. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hormel Foods Corporation (HRL) 14.81 6.92M +29% 32.14
Clorox Company (CLX) 14.06 1.60M 131.91
Kimberly-Clark Corporation (KMB) 13.48 1.72M 117.68
General Mills (GIS) 11.75 3.41M 51.76
ConAgra Foods (CAG) 10.32 4.59M +15% 33.74
Pfizer (PFE) 10.05 4.23M 35.70
Waste Management (WM) 8.09 1.55M -8% 78.27
Merck & Co (MRK) 6.53 1.53M -4% 64.03
Microsoft Corporation (MSFT) 4.96 998840 -6% 74.49
Lamb Weston Hldgs 3.68 1.18M -7% 46.89
Mondelez Int 2.28 843300 40.66

Past 13F-HR SEC Filings by Valueinvest Asset Management S.A.

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