$5.54 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored ads | $622,309,000 | +15.8% | 2,029,447 | +0.5% | 11.24% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $542,927,000 | +0.6% | 8,754,243 | -2.2% | 9.80% | -10.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $367,104,000 | +45.6% | 4,588,234 | +51.3% | 6.63% | +29.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $346,148,000 | +2.8% | 3,662,558 | -0.4% | 6.25% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $317,177,000 | +15.0% | 1,166,221 | +6.9% | 5.73% | +1.9% |
| ICLR | Buy | ICON PLC | $303,270,000 | +35.0% | 1,760,847 | +15.5% | 5.48% | +19.6% |
| MDT | Buy | MEDTRONIC PLC | $276,865,000 | +15.9% | 2,440,414 | +10.9% | 5.00% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $258,351,000 | +8.3% | 1,226,915 | -1.1% | 4.66% | -4.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $249,890,000 | +7.5% | 24,216,868 | +18.4% | 4.51% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $227,908,000 | +1993.4% | 1,074,517 | +1550.6% | 4.11% | +1753.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,196,000 | +11.5% | 1,530,100 | -1.1% | 4.03% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $220,042,000 | +25.3% | 1,395,321 | +10.5% | 3.97% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $200,136,000 | +13.6% | 1,522,754 | -3.4% | 3.61% | +0.6% |
| WMT | Buy | WALMART INC | $199,949,000 | +11.1% | 1,682,500 | +10.9% | 3.61% | -1.6% |
| ORCL | Sell | ORACLE CORP | $190,013,000 | -18.0% | 3,586,500 | -14.8% | 3.43% | -27.3% |
| V | Buy | VISA INC | $178,923,000 | +23.8% | 952,225 | +13.3% | 3.23% | +9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $158,481,000 | +15.9% | 2,727,731 | -7.3% | 2.86% | +2.7% |
| ECL | Buy | ECOLAB INC | $130,204,000 | +1.0% | 674,669 | +3.7% | 2.35% | -10.5% |
| INTU | Buy | INTUIT | $106,858,000 | +9.5% | 407,962 | +11.2% | 1.93% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $105,280,000 | +30.4% | 78,603 | +18.9% | 1.90% | +15.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $59,877,000 | -38.8% | 851,249 | -34.5% | 1.08% | -45.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $47,303,000 | +33.0% | 730,765 | +1.3% | 0.85% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $27,380,000 | +15.0% | 570,900 | +18.5% | 0.49% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,211,000 | +39.9% | 338,231 | +40.2% | 0.28% | +23.9% |
| AAPL | Buy | APPLE INC | $15,034,000 | +36.4% | 51,200 | +4.1% | 0.27% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,192,000 | +8.3% | 44,883 | +6.1% | 0.24% | -4.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $12,166,000 | +45.8% | 138,867 | +10.5% | 0.22% | +29.4% |
| CMS | Buy | CMS ENERGY CORP | $11,841,000 | +17.2% | 188,431 | +19.2% | 0.21% | +3.9% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,691,000 | +38.8% | 302,261 | +14.6% | 0.19% | +22.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,559,000 | +13.3% | 35,191 | -0.9% | 0.19% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $10,155,000 | -2.5% | 5,496 | -8.4% | 0.18% | -13.7% |
| AVY | Buy | AVERY DENNISON CORP | $9,603,000 | +22.7% | 73,400 | +6.5% | 0.17% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,509,000 | +19.1% | 63,500 | +8.5% | 0.17% | +5.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,381,000 | +54.3% | 87,294 | +22.9% | 0.13% | +37.1% |
| WB | Buy | WEIBO CORPsponsored adr | $7,034,000 | +126.3% | 151,748 | +118.5% | 0.13% | +101.6% |
| FB | Buy | FACEBOOK INCcl a | $6,979,000 | +51.9% | 34,000 | +31.8% | 0.13% | +34.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,768,000 | -12.3% | 113,900 | -21.9% | 0.12% | -22.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,721,000 | -21.7% | 45,002 | -17.1% | 0.12% | -30.9% |
| PAYX | Buy | PAYCHEX INC | $4,347,000 | +5.5% | 51,100 | +2.6% | 0.08% | -7.1% |
| ARMK | Buy | ARAMARK | $4,314,000 | +8.2% | 99,400 | +8.6% | 0.08% | -3.7% |
| EFX | Sell | EQUIFAX INC | $4,115,000 | -23.2% | 29,368 | -22.9% | 0.07% | -32.1% |
| OMC | Buy | OMNICOM GROUP INC | $3,362,000 | +13.9% | 41,500 | +10.1% | 0.06% | +1.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,044,000 | -29.8% | 12,022 | -30.5% | 0.06% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,836,000 | -93.9% | 22,434 | -95.1% | 0.05% | -94.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,810,000 | – | 53,000 | +100.0% | 0.03% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $1,642,000 | +86.4% | 84,256 | +64.9% | 0.03% | +66.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $865,000 | – | 1,090 | +100.0% | 0.02% | – |
| GLOB | GLOBANT S A | $435,000 | +16.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
| YNDX | Exit | YANDEX N V | $0 | – | -64,400 | -100.0% | -0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -753,374 | -100.0% | -2.36% | – |
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 2020-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-11-10 |
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.