Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valueinvest Asset Management S.A. (CIK 1697867) reported $1.47B across 11 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: HRL ($219.8M, 14.96%), CLX ($218.7M, 14.89%), KMB ($201.1M, 13.69%), CAG ($169.6M, 11.55%), PFE ($153.6M, 10.46%). Source: SEC Form 13F.
| 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