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|
|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|