Notify me when Valueinvest Asset Management S.A. files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MACQUARIE MANAGEMENT HOLDINGS, INC. | $66,307,176,068 | Philadelphia, PA | 028-04367 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $0 | 13F-NT | 17 Feb 2026, 15:42 | |||||
| Q3 2025 | $0 | 13F-NT | 13 Nov 2025, 08:41 | |||||
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 10:26 | |||||
| Q1 2025 | $0 | 13F-NT | 15 May 2025, 08:00 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 06:05 | |||||
| Q3 2024 | $0 | 13F-NT | 14 Nov 2024, 07:50 | |||||
| Q2 2024 | $0 | 13F-NT | 09 Aug 2024, 06:30 | |||||
| Q1 2024 | $0 | 13F-NT | 14 May 2024, 12:51 | |||||
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 08:00 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 14 Nov 2023, 06:52 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 14 Aug 2023, 14:19 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 15 May 2023, 06:20 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 18:15 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 16:23 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 15 Aug 2022, 17:52 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 16 May 2022, 12:29 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 11 Feb 2022, 05:20 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 12 Nov 2021, 09:22 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 12 Aug 2021, 18:50 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 13 May 2021, 16:34 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 16 Feb 2021, 10:39 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 12 Nov 2020, 13:33 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 11 Aug 2020, 13:12 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 14 May 2020, 10:01 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 14 Feb 2020, 09:11 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 13 Nov 2019, 16:30 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 14 Aug 2019, 09:38 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 15 May 2019, 10:07 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 14 Feb 2019, 14:27 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 14 Nov 2018, 16:50 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 14 Aug 2018, 17:20 | ||||
| Q1 2018 | 11 | $1,468,940,000 | +$21,407,480 | -$55,146,794 | -$33,739,314 | HRL, CLX, KMB, CAG, PFE | 13F-HR | 09 May 2018, 13:13 |
| Q4 2017 | 11 | $1,617,645,000 | +$36,392,795 | -$51,886,341 | -$15,493,546 | CLX, HRL, KMB, GIS, CAG | 13F-HR | 05 Feb 2018, 11:09 |
| Q3 2017 | 11 | $1,501,113,000 | +$76,815,128 | -$167,786,575 | -$90,971,447 | HRL, CLX, KMB, GIS, CAG | 13F-HR | 13 Nov 2017, 09:16 |
| Q2 2017 | 12 | $1,619,949,000 | +$41,909,352 | -$54,224,387 | -$12,315,035 | KMB, CLX, GIS, HRL, CAG | 13F-HR | 14 Aug 2017, 09:01 |
| Q1 2017 | 13 | $1,647,181,000 | +$28,959,274 | -$118,640,396 | -$89,681,122 | KMB, CLX, GIS, HRL, CAG | 13F-HR | 15 May 2017, 16:26 |
| Q4 2016 | 14 | $1,664,027,000 | $0 | $0 | $0 | GIS, KMB, CLX, HRL, CAG | 13F-HR | 14 Feb 2017, 13:46 |