Valueinvest Asset Management S.A.

Q2 2021 13F Notice

Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Luxembourg
Holdings as of
June 30, 2021
Num holdings
0
Date filed
8/12/2021, 06:50 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 9, 2018

Valueinvest Asset Management S.A. didn't report any stock holdings as of Q2 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paulina Chan/Paul Peduto Associate Director/Associate Director New York, New York 8/12/2021

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

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $87.2B Sydney, Nsw 2000, Australia 028-13120