← Back to Discover
Valueinvest Asset Management S.A.
Period ended Mar 31, 2018 · Latest filing May 9, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2018: $1,468,940,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HORMEL FOODS CORP · COM · 440452100 · shares: $219,789,000
- CLOROX CO DEL · COM · 189054109 · shares: $218,673,000
- KIMBERLY CLARK CORP · COM · 494368103 · shares: $201,141,000
- CONAGRA BRANDS INC · COM · 205887102 · shares: $169,639,000
- PFIZER INC · COM · 717081103 · shares: $153,629,000
- GENERAL MLS INC · COM · 370334104 · shares: $152,379,000
- MERCK & CO INC · COM · 58933Y105 · shares: $105,804,000
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $102,214,000
- MICROSOFT CORP · COM · 594918104 · shares: $65,517,000
- LAMB WESTON HLDGS INC · COM · 513272104 · shares: $47,130,000
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 440452100 | — | 6,404,100 shares | $219,789,000 |
| CLOROX CO DEL | COM | 189054109 | — | 1,642,800 shares | $218,673,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,826,400 shares | $201,141,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,599,750 shares | $169,639,000 |
| PFIZER INC | COM | 717081103 | — | 4,328,800 shares | $153,629,000 |
| GENERAL MLS INC | COM | 370334104 | — | 3,381,700 shares | $152,379,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,942,430 shares | $105,804,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,215,100 shares | $102,214,000 |
| MICROSOFT CORP | COM | 594918104 | — | 717,840 shares | $65,517,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 809,511 shares | $47,130,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 791,400 shares | $33,025,000 |