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Institutional Investment Manager
VALUEINVEST ASSET MANAGEMENT S.A.
VALUEINVEST ASSET MANAGEMENT S.A. (CIK: 0001697867). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 13 holdings with a total value of $1,647,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MONDELEZ INTL INC 858,700 36,993,000 2.25%
2 KRAFT HEINZ CO 463,695 42,108,000 2.56%
3 LAMB WESTON HLDGS INC COM 1,272,411 53,518,000 3.25%
4 MICROSOFT CORP 1,119,940 73,759,000 4.48%
5 MERCK & CO INC 1,636,730 103,998,000 6.31%
6 STAPLES INC 14,251,800 124,988,000 7.59%
7 WASTE MGMT INC DEL 1,725,400 125,816,000 7.64%
8 PFIZER INC 3,825,100 130,857,000 7.94%
9 CONAGRA BRANDS INC 3,846,450 155,166,000 9.42%
10 HORMEL FOODS CORP 4,998,300 173,091,000 10.51%
11 GENERAL MLS INC 3,272,300 193,098,000 11.72%
12 CLOROX CO DEL 1,580,400 213,085,000 12.94%
13 KIMBERLY CLARK CORP 1,676,700 220,704,000 13.40%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002381, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.