Valueinvest Asset Management S.A. 13F Holdings · last filed Q1 2018
Valueinvest Asset Management S.A. reported 11 securities worth $1.47B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: HRL (14.96%), CLX (14.89%), KMB (13.69%). Among its top 25 positions this quarter: 3 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HRL | HORMEL FOODS CORP | $219.8M | 14.96% | 6.4M | Trimmed |
| 2 | CLX | CLOROX CO DEL | $218.7M | 14.89% | 1.6M | Added |
| 3 | KMB | KIMBERLY CLARK CORP | $201.1M | 13.69% | 1.8M | Added |
| 4 | CAG | CONAGRA BRANDS INC | $169.6M | 11.55% | 4.6M | Trimmed |
| 5 | PFE | PFIZER INC | $153.6M | 10.46% | 4.3M | Trimmed |
| 6 | GIS | GENERAL MLS INC | $152.4M | 10.37% | 3.4M | Trimmed |
| 7 | MRK | MERCK & CO INC | $105.8M | 7.20% | 1.9M | Added |
| 8 | WM | WASTE MGMT INC DEL | $102.2M | 6.96% | 1.2M | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $65.5M | 4.46% | 717,840 | Trimmed |
| 10 | LW | LAMB WESTON HLDGS INC | $47.1M | 3.21% | 809,511 | Trimmed |
| 11 | MDLZ | MONDELEZ INTL INC | $33.0M | 2.25% | 791,400 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR