Valueinvest Asset Management S.A.

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
Luxembourg
CIK
0001697867
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2025 Reported by Nomura Asset Management International Inc. 13F-NT 2/17/2026 000090514826000825
Q3 2025 Reported by Macquarie Group Limited 13F-NT 11/13/2025 000119312525279109
Q2 2025 Reported by Macquarie Group Limited 13F-NT 8/14/2025 000095012325008136
Q1 2025 Reported by Macquarie Group Limited 13F-NT 5/15/2025 000095012325005499
Q4 2024 Reported by Macquarie Group Limited 13F-NT 2/14/2025 000095012325002204
Q3 2024 Reported by Macquarie Group Limited 13F-NT 11/14/2024 000095012324011481
Q2 2024 Reported by Macquarie Group Limited 13F-NT 8/9/2024 000095012324007555
Q1 2024 Reported by Macquarie Group Limited 13F-NT 5/14/2024 000095012324004960
Q4 2023 Reported by Macquarie Group Limited 13F-NT 2/14/2024 000095012324002171
Q1 2018 11 1,468,940 HRL, CLX, KMB, CAG 13F-HR 5/9/2018 000090266418002148
Q4 2017 11 1,617,645 CLX, HRL, KMB, GIS 13F-HR 2/5/2018 000090266418000616
Q3 2017 11 1,501,113 HRL, CLX, KMB, GIS 13F-HR 11/13/2017 000090266417004287
Q2 2017 12 1,619,949 KMB, CLX, GIS, HRL 13F-HR 8/14/2017 000090266417003289
Q1 2017 13 1,647,181 KMB, CLX, GIS, HRL 13F-HR 5/15/2017 000090266417002381
Q4 2016 14 1,664,027 GIS, KMB, CLX, HRL 13F-HR 2/14/2017 000090266417001204