Value-Partners-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  "CP.TO",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "FTS",
  "FMX",
  "AMAT",
  "ICE",
  "META",
  null,
  "MEOH",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HEI",
  "NVS",
  "ODFL",
  "HSY",
  "KLAC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "TU",
  "MRK",
  "VZ",
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "ROP",
  "SAP",
  "AMT",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "UBS",
  "UL",
  "UPS",
  "TTE",
  "SU",
  "BN.TO",
  "EA",
  "AON",
  "WAB",
  "DEO",
  "WM",
  "NVO",
  "HDB",
  "VET",
  "VLTO",
  "V",
  "WPM",
  "YUMC",
  "CNQ",
  "MSCI",
  "INFY",
  "MFC",
  "TFII",
  "TRP",
  "OTEX",
  "TRI.TO",
  "MCK",
  "FDX",
  "AME",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BSY",
  "BIP",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CVS",
  "DHR",
  "DE",
  "DPZ",
  "MCO",
  "LLY",
  "TSLA",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 1158024494
Accession Number: 0001062993-25-007837
Form Type: 13F-HR
CIK: value-partners-investments
Manager Name: Value-Partners-Investments

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

SAP SE

SAP|803054204

Shares:39.5K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:147.2K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:95.6K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:95.4K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:127.0K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

UBS Group AG

UBS|H42097107

Shares:260.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:90.5K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.1K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

VISA INC.

V|92826C839

Shares:14.9K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.2B)

Fortis Inc.

FTS|349553107

Shares:111.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:64.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:87.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:18.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

TARGET CORP

TGT|87612E106

Shares:37.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:25.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:7.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:101.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

CAMPBELL'S Co

CPB|134429109

Shares:90.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:59.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	39.5K	QoQ +1174.68% (+36.4K) YoY +1197.27% (+36.5K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ +1292.37% (+$9.9M) YoY +1688.76% (+$10.0M)
HDFC BANK LTD(HDBcusip40415F101)	147.2K	QoQ NEW(+147.2K) YoY NEW(+147.2K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Medtronic plc(MDTcusipG5960L103)	95.4K	QoQ NEW(+95.4K) YoY +17.21% (+14.0K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ NEW(+$8.6M) YoY +21.15% (+$1.5M)
TotalEnergies SE(TTEcusip89151E109)	127.0K	QoQ NEW(+127.0K) YoY NEW(+127.0K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
UBS Group AG(UBScusipH42097107)	260.9K	QoQ NEW(+260.9K) YoY 0.00% (-0)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ NEW(+$8.0M) YoY -0.05% (-$4.1K)
NOVO NORDISK A S(NVOcusip670100205)	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.1K	QoQ +156.62% (+6.8K) YoY -3.51% (-405)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ +166.14% (+$3.6M) YoY +2.35% (-$134.3K)
VISA INC.(Vcusip92826C839)	14.9K	QoQ -14.89% (-2.6K) YoY +38.67% (+4.2K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.2B)	QoQ -5.49% (-$303.9K) YoY +74.35% (+$2.2M)
Fortis Inc.(FTScusip349553107)	111.1K	QoQ +893.47% (+99.9K) YoY -16.25% (-21.6K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +991.25% (+$4.6M) YoY -3.32% (-$173.9K)
Mondelez International, Inc.(MDLZcusip609207105)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	87.9K	QoQ NEW(+87.9K) YoY -30.24% (-38.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ NEW(+$4.0M) YoY -24.41% (-$1.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	18.1K	QoQ NEW(+18.1K) YoY -28.65% (-7.3K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY -21.24% (-$1.1M)
TARGET CORP(TGTcusip87612E106)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PEPSICO INC(PEPcusip713448108)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
S&P Global Inc.(SPGIcusip78409V104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
COMCAST CORP(CMCSAcusip20030N101)	101.4K	QoQ NEW(+101.4K) YoY -2.37% (-2.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ NEW(+$3.7M) YoY -16.69% (-$750.6K)
CAMPBELL'S Co(CPBcusip134429109)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
GENERAL MILLS INC(GIScusip370334104)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.0K	QoQ +35.35% (+1.8K) YoY +70.24% (+2.9K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +29.64% (+$800.8K) YoY +45.93% (+$1.1M)