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 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
Mondelez Int 2.25 858700 43.08 0.00

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