$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $750,195,000 | +23.6% | 1,747,159 | -7.6% | 12.58% | +1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,315,000 | +6.1% | 6,693,325 | -13.3% | 6.38% | -12.8% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $15,805,000 | +38.2% | 43,324 | -3.7% | 0.26% | +13.7% |
| ORCL | Sell | ORACLE CORP | $14,696,000 | -77.3% | 265,900 | -80.1% | 0.25% | -81.3% |
| CSCO | Sell | CISCO SYS INC | $11,964,000 | -41.5% | 256,509 | -50.7% | 0.20% | -51.8% |
| 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% |
| CMS | Sell | CMS ENERGY CORP | $8,253,000 | -12.9% | 141,282 | -12.4% | 0.14% | -28.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,076,000 | -58.9% | 11,750 | -64.9% | 0.07% | -66.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,726,000 | +40.4% | 77,141 | -23.2% | 0.05% | +15.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,414,000 | +67.8% | 2,449 | -16.8% | 0.04% | +37.9% |
| 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 | 2024-05-07 |
| 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.