0000902664-18-002148.txt : 20180509 0000902664-18-002148.hdr.sgml : 20180509 20180509131357 ACCESSION NUMBER: 0000902664-18-002148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817603 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 03-31-2018 03-31-2018 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 05-09-2018 0 11 1468940 INFORMATION TABLE 2 infotable.xml CLOROX CO DEL COM 189054109 218673 1642800 SH SOLE 1615400 0 27400 CONAGRA BRANDS INC COM 205887102 169639 4599750 SH SOLE 4524350 0 75400 GENERAL MLS INC COM 370334104 152379 3381700 SH SOLE 3326700 0 55000 HORMEL FOODS CORP COM 440452100 219789 6404100 SH SOLE 6295700 0 108400 KIMBERLY CLARK CORP COM 494368103 201141 1826400 SH SOLE 1795600 0 30800 LAMB WESTON HLDGS INC COM 513272104 47130 809511 SH SOLE 794411 0 15100 MERCK & CO INC COM 58933Y105 105804 1942430 SH SOLE 1910330 0 32100 MICROSOFT CORP COM 594918104 65517 717840 SH SOLE 705840 0 12000 MONDELEZ INTL INC CL A 609207105 33025 791400 SH SOLE 777200 0 14200 PFIZER INC COM 717081103 153629 4328800 SH SOLE 4256300 0 72500 WASTE MGMT INC DEL COM 94106L109 102214 1215100 SH SOLE 1194700 0 20400