Instuitional Investor - Valueinvest Asset Management S.a.

Fund Profile
Filing Period:
Fund Name: Valueinvest Asset Management S.a.
Portfolio Value $1,468,940,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. HRL 6,404,100 $219,789,000 14.96%
2. CLX 1,642,800 $218,673,000 14.88%
3. KMB 1,826,400 $201,141,000 13.69%
4. CAG 4,599,750 $169,639,000 11.54%
5. PFE 4,562,555.2 $153,629,000 10.45%