Valueinvest Asset Management S.A. 13F annual report

Valueinvest Asset Management S.A. is an investment fund managing more than $1.47 billion ran by Angela Schroeder. There are currently 11 companies in Mrs. Schroeder’s portfolio. The largest investments include Hormel Foods and The Clorox Co, together worth $438 million.

$1.47 billion Assets Under Management (AUM)

As of 7th October 2020, Valueinvest Asset Management S.A.’s top holding is 6,404,100 shares of Hormel Foods currently worth over $220 million and making up 15.0% of the portfolio value. Relative to the number of outstanding shares of Hormel Foods, Valueinvest Asset Management S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 1,642,800 shares of The Clorox Co worth $219 million, whose value grew 13.8% in the past six months. The third-largest holding is Kimberly-Clark worth $201 million and the next is Conagra Brands worth $170 million, with 4,599,750 shares owned.

Currently, Valueinvest Asset Management S.A.'s portfolio is worth at least $1.47 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Valueinvest Asset Management S.A.

The Valueinvest Asset Management S.A. office and employees reside in Luxembourg, Luxembourg. According to the last 13-F report filed with the SEC, Angela Schroeder serves as the HEAD OF ADMINISTRATION, CFO at Valueinvest Asset Management S.A..

Recent trades

In the most recent 13F filing, Valueinvest Asset Management S.A. revealed that it had increased its stake in The Clorox Co and bought 33,300 additional shares worth around $7 million. This means they effectively own approximately 0.1% of the company. The Clorox Co makes up 24.6% of the fund's Consumer Staples sector allocation and has grown its share price by 48.7% in the past year.

On the other hand, Angela Schroeder disclosed a decreased stake in Hormel Foods by approximately 0.1%. This leaves the value of the investment at $220 million and 6,404,100 shares.

One of the largest hedge funds

The two most similar investment funds to Valueinvest Asset Management S.A. are Pdt Partners and Value Line Inc. They manage $1.47 billion and $1.47 billion respectively.

Angela Schroeder investment strategy

Valueinvest Asset Management S.A.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Staples — making up 60.5% of the total portfolio value. The fund focuses on investments in the United States as 81.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 73% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $240 billion.

The complete list of Valueinvest Asset Management S.A. trades based on 13F SEC filings

These positions were updated on May 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Hormel Foods Corp.	2.06% 6,404,100	$219,789,000	14.96%
The Clorox Co.	2.07% 1,642,800	$218,673,000	14.89%
Kimberly-Clark Corp.	4.28% 1,826,400	$201,141,000	13.69%
Conagra Brands, Inc.	3.01% 4,599,750	$169,639,000	11.55%
Pfizer Inc.	0.38% 4,328,800	$153,629,000	10.46%
General Mls Inc	4.07% 3,381,700	$152,379,000	10.37%
Merck & Co., Inc.	8.98% 1,942,430	$105,804,000	7.20%
Waste Mgmt Inc Del	15.78% 1,215,100	$102,214,000	6.96%
Microsoft Corp.	15.88% 717,840	$65,517,000	4.46%
Lamb Weston Holdings, Inc.	10.17% 809,511	$47,130,000	3.21%
Mondelez International, Inc.	3.97% 791,400	$33,025,000	2.25%
No transactions found
Showing first 500 out of 11 holdings