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 58.38% of Valueinvest Asset Management S.A.'s stock portfolio.
  • Added to shares of these 6 stocks: PFE (+$12.56M), HRL (+$12.06M), GIS (+$5.52M), CLX, CAG, KMB.
  • Reduced shares in these 5 stocks: Kraft Heinz (-$42.11M), SPLS, MSFT, MRK, WM.
  • Sold out of its positions in Kraft Heinz.
  • Valueinvest Asset Management S.A. was a net seller of stock by $12.32M.
  • Valueinvest Asset Management S.A. has $1.62B in assets under management (AUM), dropping by -1.65%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kimberly-Clark Corporation (KMB) 13.52 1.70M 129.11
Clorox Company (CLX) 13.30 +2% 1.62M 133.24
General Mills (GIS) 11.53 +3% 3.37M 55.40
Hormel Foods Corporation (HRL) 11.27 +7% 5.35M 34.11
ConAgra Foods (CAG) 8.76 +3% 3.97M 35.76
Pfizer (PFE) 8.71 +9% 4.20M 33.59
Staples (SPLS) 8.57 -3% 13.79M 10.07
Waste Management (WM) 7.72 1.70M 73.35
Merck & Co (MRK) 6.36 1.61M 64.09
Microsoft Corporation (MSFT) 4.52 -5% 1.06M 68.93
Lamb Weston Hldgs 3.46 1.27M 44.04
Mondelez Int 2.29 858700 43.19

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

View All Filings