$5.7 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $604,052,000 | +7.2% | 6,063,559 | +3.3% | 10.60% | +25.7% |
| ICLR | Buy | ICON PLC | $473,708,000 | +18.1% | 2,429,517 | +15.8% | 8.31% | +38.4% |
| MSFT | Buy | MICROSOFT CORP | $374,691,000 | +10.3% | 1,684,612 | +4.3% | 6.57% | +29.3% |
| V | Buy | VISA INC | $290,759,000 | +14.5% | 1,329,305 | +4.6% | 5.10% | +34.1% |
| LLY | Buy | LILLY ELI & CO | $280,903,000 | +20.2% | 1,663,725 | +5.4% | 4.93% | +40.8% |
| MDT | Buy | MEDTRONIC PLC | $268,592,000 | +17.2% | 2,292,916 | +4.0% | 4.71% | +37.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $241,180,000 | +37.4% | 137,610 | +14.9% | 4.23% | +61.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $223,752,000 | +11.3% | 1,421,729 | +5.2% | 3.93% | +30.4% |
| FB | Buy | FACEBOOK INCcl a | $214,229,000 | +9.3% | 784,262 | +4.8% | 3.76% | +28.1% |
| INTU | Buy | INTUIT | $202,701,000 | +23.4% | 533,635 | +6.0% | 3.56% | +44.7% |
| ECL | Buy | ECOLAB INC | $138,117,000 | +13.5% | 638,365 | +4.9% | 2.42% | +33.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $87,584,000 | +0.3% | 1,004,058 | +7.8% | 1.54% | +17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $77,914,000 | +69.4% | 839,132 | +47.7% | 1.37% | +98.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $40,788,000 | +45.8% | 564,468 | +0.8% | 0.72% | +70.9% |
| AAPL | Buy | APPLE INC | $23,883,000 | +19.9% | 179,996 | +4.7% | 0.42% | +40.6% |
| ORCL | Buy | ORACLE CORP | $19,252,000 | +24.0% | 297,600 | +14.4% | 0.34% | +45.7% |
| INDA | New | ISHARES TRmsci india etf | $17,603,000 | – | 437,663 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $17,509,000 | +8.6% | 46,468 | +2.3% | 0.31% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $15,373,000 | +13.8% | 4,720 | +10.0% | 0.27% | +33.7% |
| CSCO | Buy | CISCO SYS INC | $11,773,000 | +16.5% | 263,100 | +2.6% | 0.21% | +37.1% |
| CMS | Buy | CMS ENERGY CORP | $11,793,000 | +22.3% | 193,282 | +23.0% | 0.21% | +43.8% |
| PAYX | Buy | PAYCHEX INC | $6,359,000 | +30.6% | 68,242 | +11.8% | 0.11% | +53.4% |
| EFX | New | EQUIFAX INC | $3,954,000 | – | 20,500 | +100.0% | 0.07% | – |
| SCI | Buy | SERVICE CORP INTL | $2,416,000 | +46.9% | 49,200 | +26.2% | 0.04% | +68.0% |
| NYT | New | NEW YORK TIMES COcl a | $2,278,000 | – | 44,000 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $2,118,000 | – | 25,300 | +100.0% | 0.04% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $636,000 | – | 21,034 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $490,000 | – | 55,330 | +100.0% | 0.01% | – |
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 2021-02-16
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.