Valueinvest Asset Management S.A.

Q4 2025 13F Notice

Signature - Title
Fernando Del Puerto - Managing Director
Location
Luxembourg, Luxembourg
Holdings as of
31 Dec 2025
Filing time
17 Feb 2026, 15:42:33 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Previous filing
Q1 2018 - 09 May 2018
SEC
View on sec.gov

Valueinvest Asset Management S.A. didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
FERNANDO DEL PUERTO Managing Director New York, New York 17 Feb 2026

MACQUARIE MANAGEMENT HOLDINGS, INC. is reporting for Valueinvest Asset Management S.A.:

Name Holdings Value Location File Number
MACQUARIE MANAGEMENT HOLDINGS, INC. $66,307,176,068 Philadelphia, PA 028-04367