0000902664-17-004287.txt : 20171113 0000902664-17-004287.hdr.sgml : 20171110 20171113091610 ACCESSION NUMBER: 0000902664-17-004287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valueinvest Asset Management S.A. CENTRAL INDEX KEY: 0001697867 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17868 FILM NUMBER: 171193544 BUSINESS ADDRESS: STREET 1: 36 RUE MARIE-ADELAIDE, L-2128 CITY: LUXEMBOURG STATE: N4 ZIP: 00000 BUSINESS PHONE: 352 315 155 MAIL ADDRESS: STREET 1: 36 RUE MARIE-ADELAIDE, L-2128 CITY: LUXEMBOURG STATE: N4 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697867 XXXXXXXX 09-30-2017 09-30-2017 false Valueinvest Asset Management S.A.

36 Rue Marie-adelaide, L-2128 Luxembourg N4 00000

13F HOLDINGS REPORT 028-17868 N ANGELA SCHROEDER 352-31-51-55-24 /s/ ANGELA SCHROEDER LUXEMBOURG N4 11-13-2017 0 11 1501113 INFORMATION TABLE 2 infotable.xml CLOROX CO DEL COM 189054109 211030 1599800 SH SOLE 1574500 0 25300 CONAGRA BRANDS INC COM 205887102 154905 4591150 SH SOLE 4519950 0 71200 GENERAL MLS INC COM 370334104 176445 3408900 SH SOLE 3355300 0 53600 HORMEL FOODS CORP COM 440452100 222264 6915500 SH SOLE 6808000 0 107500 KIMBERLY CLARK CORP COM 494368103 202351 1719500 SH SOLE 1693100 0 26400 LAMB WESTON HLDGS INC COM 513272104 55209 1177411 SH SOLE 1158411 0 19000 MERCK & CO INC COM 58933Y105 97974 1530130 SH SOLE 1507130 0 23000 MICROSOFT CORP COM 594918104 74404 998840 SH SOLE 982640 0 16200 MONDELEZ INTL INC CLA 609207105 34289 843300 SH SOLE 829100 0 14200 PFIZER INC COM 717081103 150861 4225800 SH SOLE 4161400 0 64400 WASTE MGMT INC DEL COM 94106L109 121381 1550800 SH SOLE 1526200 0 24600