13F Filings History of Valueinvest Asset Management S.A.

Latest 13F report
Q3 2025 - Nov 13, 2025
Signature - Title
Angela Schroeder - HEAD OF ADMINISTRATION, CFO
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. reported 11 stock holdings with total value $1.47B as of Q1 2018. Top holdings included HRL, CLX, KMB, CAG, and PFE. MACQUARIE GROUP LTD is reporting for Valueinvest Asset Management S.A..

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Holdings Value

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

Name Holdings Value Location File Number
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 13F-NT 11/13/2025, 08:41 AM
Q2 2025 13F-NT 8/14/2025, 10:26 AM
Q1 2025 13F-NT 5/15/2025, 08:00 AM
Q4 2024 13F-NT 2/14/2025, 06:05 AM
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