$3 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $626,743,000 | -5.3% | 37,417,449 | +8.0% | 20.90% | -16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $126,647,000 | +80.5% | 821,900 | +55.4% | 4.22% | +59.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $94,305,000 | – | 121,213 | +100.0% | 3.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $85,232,000 | +27.7% | 829,750 | +16.0% | 2.84% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $84,543,000 | +49.9% | 1,523,846 | +19.6% | 2.82% | +32.1% |
| CRTO | Buy | CRITEO S Aspons ads | $72,387,000 | +1013.1% | 1,827,965 | +955.3% | 2.41% | +880.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $42,223,000 | – | 55,638 | +100.0% | 1.41% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $25,864,000 | – | 1,693,803 | +100.0% | 0.86% | – |
| CAVM | Buy | CAVIUM INC | $24,957,000 | +9.7% | 379,803 | +2.5% | 0.83% | -3.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl | $22,224,000 | +18.3% | 2,112,510 | +41.0% | 0.74% | +4.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $19,032,000 | -13.6% | 1,353,626 | +1.7% | 0.64% | -23.8% |
| ECL | Buy | ECOLAB INC | $14,424,000 | +7.7% | 126,100 | +3.3% | 0.48% | -5.1% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $11,769,000 | – | 166,198 | +100.0% | 0.39% | – |
| OMC | Buy | OMNICOM GROUP INC | $8,792,000 | +22.2% | 116,200 | +6.4% | 0.29% | +7.7% |
| SRCL | Buy | STERICYCLE INC | $8,768,000 | +19.2% | 72,703 | +37.6% | 0.29% | +5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,478,000 | +11.7% | 58,250 | +7.4% | 0.15% | -2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,309,000 | +21.7% | 71,108 | +12.7% | 0.11% | +6.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,029,000 | +31.0% | 65,000 | +25.0% | 0.10% | +16.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,978,000 | +39.4% | 31,000 | +29.2% | 0.10% | +22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,939,000 | +28.4% | 40,052 | +25.0% | 0.10% | +12.6% |
| EQIX | Buy | EQUINIX INC | $2,750,000 | +25.7% | 9,094 | +13.7% | 0.09% | +10.8% |
| LLY | Buy | LILLY ELI & CO | $2,528,000 | +132.4% | 30,000 | +130.8% | 0.08% | +104.9% |
| INTU | Buy | INTUIT | $2,413,000 | +81.3% | 25,000 | +66.7% | 0.08% | +60.0% |
| MMM | Buy | 3M CO | $2,078,000 | +83.2% | 13,796 | +72.4% | 0.07% | +60.5% |
| QCOM | Buy | QUALCOMM INC | $1,899,000 | +53.6% | 38,000 | +65.2% | 0.06% | +34.0% |
| PAYX | Buy | PAYCHEX INC | $1,904,000 | +37.9% | 36,000 | +24.1% | 0.06% | +21.2% |
| ARMK | New | ARAMARK | $1,742,000 | – | 54,000 | +100.0% | 0.06% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,643,000 | +13.0% | 22,000 | +37.5% | 0.06% | 0.0% |
| AAPL | Buy | APPLE INC | $1,316,000 | +19.3% | 12,500 | +25.0% | 0.04% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,239,000 | +9.6% | 37,000 | +23.3% | 0.04% | -4.7% |
| WMGI | New | WRIGHT MED GROUP N V | $1,209,000 | – | 50,000 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,133,000 | +203.8% | 6,500 | +160.0% | 0.04% | +171.4% |
| FLS | Buy | FLOWSERVE CORP | $1,014,000 | +29.0% | 24,100 | +26.2% | 0.03% | +13.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $817,000 | +68.1% | 51,106 | +82.9% | 0.03% | +50.0% |
| KMX | Buy | CARMAX INC | $756,000 | +6.2% | 14,000 | +16.7% | 0.02% | -7.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INFOSYS LTD | 36 | Q3 2023 | 25.0% |
| FOMENTO ECONOMICO MEXICANO S | 36 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 6.3% |
| VISA INC | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 7.2% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 5.7% |
| INTUIT | 36 | Q3 2023 | 6.0% |
| ORACLE CORP | 36 | Q3 2023 | 4.9% |
| ECOLAB INC | 36 | Q3 2023 | 4.0% |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2022 | 1,448,546 | 1.1% |
| Yandex N.V. | February 10, 2016 | 8,604,012 | 3.2% |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View COMGEST GLOBAL INVESTORS S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.