Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Luxembourg
Holdings as of
June 30, 2023
Num holdings
0
Date filed
8/14/2023, 02:19 PM
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 - May 9, 2018

Valueinvest Asset Management S.A. didn't report any stock holdings as of Q2 2023.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip Alexander / Charles Glorioso Associate Director/Division Director New York, New York 8/14/2023

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

Name Holdings Value Location File Number
Macquarie Group Ltd $76.5B Sydney, Nsw 2000, Australia 028-13120