$5.96 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $750,195,000 | +23.6% | 1,747,159 | -7.6% | 12.58% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $679,913,000 | +68.4% | 3,152,125 | +51.8% | 11.40% | +38.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $414,152,000 | +21.4% | 5,485,450 | +14.2% | 6.95% | -0.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,315,000 | +6.1% | 6,693,325 | -13.3% | 6.38% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $326,439,000 | +34.6% | 1,604,043 | +4.3% | 5.48% | +10.7% |
| ICLR | Buy | ICON PLC | $319,756,000 | +24.0% | 1,898,110 | +0.1% | 5.36% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $307,770,000 | +46.9% | 1,433,357 | +11.7% | 5.16% | +20.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,632,000 | +59.1% | 4,344,408 | +34.0% | 4.14% | +30.8% |
| V | Buy | VISA INC | $243,663,000 | +37.6% | 1,261,392 | +14.8% | 4.09% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $231,589,000 | +3.0% | 967,901 | -1.1% | 3.88% | -15.3% |
| LLY | Sell | LILLY ELI & CO | $209,208,000 | +9.9% | 1,274,261 | -7.1% | 3.51% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $201,430,000 | -15.5% | 2,196,612 | -16.9% | 3.38% | -30.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $195,541,000 | -12.4% | 3,153,378 | -14.6% | 3.28% | -28.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $188,519,000 | +3.5% | 1,340,534 | -3.5% | 3.16% | -14.9% |
| WMT | Buy | WALMART INC | $188,239,000 | +10.5% | 1,571,542 | +4.8% | 3.16% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $169,569,000 | +29.7% | 119,579 | +6.3% | 2.84% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $168,765,000 | +42.8% | 743,227 | +4.9% | 2.83% | +17.4% |
| INTU | Buy | INTUIT | $147,989,000 | +35.8% | 499,643 | +5.4% | 2.48% | +11.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $146,540,000 | +13.9% | 15,169,755 | -3.2% | 2.46% | -6.4% |
| ECL | Sell | ECOLAB INC | $119,809,000 | +7.0% | 602,205 | -16.2% | 2.01% | -12.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $71,369,000 | +24.5% | 923,274 | +3.4% | 1.20% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,046,000 | +247.8% | 329,987 | +172.6% | 0.42% | +185.7% |
| AAPL | Sell | APPLE INC | $15,805,000 | +38.2% | 43,324 | -3.7% | 0.26% | +13.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,761,000 | +302.1% | 346,708 | +240.2% | 0.26% | +230.0% |
| ORCL | Sell | ORACLE CORP | $14,696,000 | -77.3% | 265,900 | -80.1% | 0.25% | -81.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,160,000 | +28.6% | 363,252 | +13.4% | 0.24% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,480,000 | +8.7% | 44,459 | +2.2% | 0.23% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $11,964,000 | -41.5% | 256,509 | -50.7% | 0.20% | -51.8% |
| AMZN | AMAZON COM INC | $11,835,000 | +41.5% | 4,290 | 0.0% | 0.20% | +16.4% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,464,000 | +33.7% | 172,800 | +7.0% | 0.19% | +9.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,393,000 | +1.5% | 408,063 | +3.0% | 0.17% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,078,000 | +42.1% | 81,716 | -2.6% | 0.17% | +16.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $10,055,000 | -72.3% | 186,402 | -75.0% | 0.17% | -77.2% |
| ADI | Buy | ANALOG DEVICES INC | $9,005,000 | +84.2% | 73,426 | +34.7% | 0.15% | +51.0% |
| VRSK | VERISK ANALYTICS INC | $8,281,000 | +22.1% | 48,654 | 0.0% | 0.14% | +0.7% | |
| CMS | Sell | CMS ENERGY CORP | $8,253,000 | -12.9% | 141,282 | -12.4% | 0.14% | -28.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,151,000 | +631.0% | 43,200 | +517.1% | 0.14% | +495.7% |
| AVY | Buy | AVERY DENNISON CORP | $7,811,000 | +20.6% | 68,469 | +7.7% | 0.13% | -0.8% |
| TCOM | New | TRIP COM GROUP LTDads | $6,166,000 | – | 237,897 | +100.0% | 0.10% | – |
| WB | WEIBO CORPsponsored adr | $5,785,000 | +1.5% | 172,174 | 0.0% | 0.10% | -16.4% | |
| OMC | Buy | OMNICOM GROUP INC | $5,220,000 | +146.9% | 95,600 | +148.3% | 0.09% | +104.7% |
| PAYX | Buy | PAYCHEX INC | $4,624,000 | +53.7% | 61,042 | +27.6% | 0.08% | +27.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,602,000 | +117.9% | 22,620 | +88.2% | 0.08% | +79.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,076,000 | -58.9% | 11,750 | -64.9% | 0.07% | -66.3% |
| ARMK | Buy | ARAMARK | $3,032,000 | +45.5% | 134,361 | +28.7% | 0.05% | +18.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,726,000 | +40.4% | 77,141 | -23.2% | 0.05% | +15.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,559,000 | – | 45,000 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,414,000 | +67.8% | 2,449 | -16.8% | 0.04% | +37.9% |
| YNDX | Buy | YANDEX N V | $1,424,000 | +51.5% | 28,462 | +3.1% | 0.02% | +26.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,286,000 | +32.2% | 15,000 | +15.4% | 0.02% | +10.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,232,000 | – | 20,000 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,031,000 | +16.6% | 1,280 | 0.0% | 0.02% | -5.6% | |
| ISRG | New | INTUITIVE SURGICAL INC | $712,000 | – | 1,250 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $742,000 | – | 83,754 | +100.0% | 0.01% | – |
| GLOB | GLOBANT S A | $493,000 | +70.6% | 3,291 | 0.0% | 0.01% | +33.3% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $354,000 | 0.0% | 59,232 | +23.7% | 0.01% | -14.3% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,418 | -100.0% | -0.04% | – |
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 2020-07-31
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.