Valueinvest Asset Management S.A.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Luxembourg, Luxembourg
Summary
This page shows a list of all the recent 13F filings made by Valueinvest Asset Management S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Valueinvest Asset Management S.A. didn't report any stock holdings as of Q3 2024. MACQUARIE GROUP LTD is reporting for Valueinvest Asset Management S.A..
Holdings Value

MACQUARIE GROUP LTD is reporting for Valueinvest Asset Management S.A.:

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $92.6B Sydney, Nsw 2000, Australia 028-13120
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 07:50 AM
Q2 2024 13F-NT 8/9/2024, 06:30 AM
Q1 2024 13F-NT 5/14/2024, 12:51 PM
Q4 2023 13F-NT 2/14/2024, 08:00 AM
Q3 2023 0 13F-NT 11/14/2023, 06:52 AM
Q2 2023 0 13F-NT 8/14/2023, 02:19 PM
Q1 2023 0 13F-NT 5/15/2023, 06:20 AM
Q4 2022 0 13F-NT 2/14/2023, 06:15 PM
Q3 2022 0 13F-NT 11/14/2022, 04:23 PM
Q2 2022 0 13F-NT 8/15/2022, 05:52 PM
Q1 2022 0 13F-NT 5/16/2022, 12:29 PM
Q4 2021 0 13F-NT 2/11/2022, 05:20 AM
Q3 2021 0 13F-NT 11/12/2021, 09:22 AM
Q2 2021 0 13F-NT 8/12/2021, 06:50 PM
Q1 2021 0 13F-NT 5/13/2021, 04:34 PM
Q4 2020 0 13F-NT 2/16/2021, 10:39 AM
Q3 2020 0 13F-NT 11/12/2020, 01:33 PM
Q2 2020 0 13F-NT 8/11/2020, 01:12 PM
Q1 2020 0 13F-NT 5/14/2020, 10:01 AM
Q4 2019 0 13F-NT 2/14/2020, 09:11 AM
Q3 2019 0 13F-NT 11/13/2019, 04:30 PM
Q2 2019 0 13F-NT 8/14/2019, 09:38 AM
Q1 2019 0 13F-NT 5/15/2019, 10:07 AM
Q4 2018 0 13F-NT 2/14/2019, 02:27 PM
Q3 2018 0 13F-NT 11/14/2018, 04:50 PM
Q2 2018 0 13F-NT 8/14/2018, 05:20 PM
Q1 2018 11 $1.47B +$21.4M -$55.1M -$33.7M HRL, CLX, KMB, CAG, PFE 13F-HR 5/9/2018, 01:13 PM
Q4 2017 11 $1.62B +$36.4M -$51.9M -$15.5M CLX, HRL, KMB, GIS, CAG 13F-HR 2/5/2018, 11:09 AM
Q3 2017 11 $1.5B +$76.8M -$168M -$91M HRL, CLX, KMB, GIS, CAG 13F-HR 11/13/2017, 09:16 AM
Q2 2017 12 $1.62B +$41.9M -$54.2M -$12.3M KMB, CLX, GIS, HRL, CAG 13F-HR 8/14/2017, 09:01 AM
Q1 2017 13 $1.65B +$29M -$119M -$89.7M KMB, CLX, GIS, HRL, CAG 13F-HR 5/15/2017, 04:26 PM
Q4 2016 14 $1.66B $0 $0 GIS, KMB, CLX, HRL, CAG 13F-HR 2/14/2017, 01:46 PM