0000902664-18-000616.txt : 20180205 0000902664-18-000616.hdr.sgml : 20180205 20180205110936 ACCESSION NUMBER: 0000902664-18-000616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573200 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 12-31-2017 12-31-2017 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 02-05-2018 0 11 1617645 INFORMATION TABLE 2 infotable.xml CLOROX CO DEL COM 189054109 239397 1609500 SH SOLE 1583200 0 26300 CONAGRA BRANDS INC COM 205887102 178648 4742450 SH SOLE 4667050 0 75400 GENERAL MLS INC COM 370334104 208997 3525000 SH SOLE 3470000 0 55000 HORMEL FOODS CORP COM 440452100 237954 6539000 SH SOLE 6432700 0 106300 KIMBERLY CLARK CORP COM 494368103 211324 1751400 SH SOLE 1723200 0 28200 LAMB WESTON HLDGS INC COM 513272104 50868 901111 SH SOLE 886011 0 15100 MERCK & CO INC COM 58933Y105 100297 1782430 SH SOLE 1754230 0 28200 MICROSOFT CORP COM 594918104 72995 853340 SH SOLE 839740 0 13600 MONDELEZ INTL INC CL A 609207105 35271 824100 SH SOLE 809900 0 14200 PFIZER INC COM 717081103 157380 4345100 SH SOLE 4274700 0 70400 WASTE MGMT INC DEL COM 94106L109 124514 1442800 SH SOLE 1418200 0 24600