IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valueinvest Asset Management S.A.

Portfolio Profile

CIK: 0001697867 | Luxembourg, N4

$1.5M
AUM
11
Positions
97.75%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Hormel Foods Corp(HRL)6,404,100$219.8K14.96%
2Clorox Co del(CLX)1,642,800$218.7K14.89%
3Kimberly Clark Corp(KMB)1,826,400$201.1K13.69%
4Conagra Brands Inc(CAG)4,599,750$169.6K11.55%
5Pfizer Inc(PFE)4,328,800$153.6K10.46%
6General MLS Inc(GIS)3,381,700$152.4K10.37%
7Merck & Co Inc(MRK)1,942,430$105.8K7.20%
8Waste Mgmt Inc del(WM)1,215,100$102.2K6.96%
9Microsoft Corp(MSFT)717,840$65.5K4.46%
10Lamb Weston Hldgs Inc(LW)809,511$47.1K3.21%

Sector Allocation

Latest filing, equity positions only

Consumer Defensive70.92% · $1.0M
Healthcare17.66% · $259.4K
Industrials6.96% · $102.2K
Technology4.46% · $65.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare15.93%17.66%+1.73%

AUM History

$1.7M | 14 pos.
$1.6M | 13 pos.
$1.6M | 12 pos.
$1.5M | 11 pos.
$1.6M | 11 pos.
$1.5M | 11 pos.
Consumer Defensive71.86%70.92%-0.94%
Industrials7.7%6.96%-0.74%
Technology4.51%4.46%-0.05%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap75.1%73.58%-1.52%
Mid Cap14.19%14.76%+0.57%
Mega Cap10.71%11.66%+0.95%
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
3
Increased
8
Decreased
0
Unchanged