Valueinvest Asset Management S.A.

Q1 2018 13F Holdings

  • Location
    luxembourg, N4
  • Num holdings

    11

  • Value ($000)

    $1,468,940

  • Date Filed
    05/09/2018
  • Form type
    13F-HR
  • CIK
    0001697867
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HRL
HRL

HORMEL FOODS CORP

COM
440452100
$219.79M
15 %

6,404,100

CLX
CLX

CLOROX CO DEL

COM
189054109
$218.67M
15 %

1,642,800

KMB
KMB

KIMBERLY CLARK CORP

COM
494368103
$201.14M
14 %

1,826,400

CAG
CAG

CONAGRA BRANDS INC

COM
205887102
$169.64M
12 %

4,599,750

PFE
PFE

PFIZER INC

COM
717081103
$153.63M
11 %

4,328,800

GIS
GIS

GENERAL MLS INC

COM
370334104
$152.38M
10 %

3,381,700

MRK
MRK

MERCK & CO INC

COM
58933Y105
$105.80M
7 %

1,942,430

WM
WM

WASTE MGMT INC DEL

COM
94106L109
$102.21M
7 %

1,215,100

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$65.52M
5 %

717,840

LW
LW

LAMB WESTON HLDGS INC

COM
513272104
$47.13M
3 %

809,511

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