$6.53 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $576,102,000 | -4.6% | 6,176,715 | +1.9% | 8.82% | -16.8% |
| ICLR | Buy | ICON PLC | $575,935,000 | +21.6% | 2,932,906 | +20.7% | 8.82% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $454,943,000 | +21.4% | 1,929,605 | +14.5% | 6.96% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $447,424,000 | +15.8% | 1,619,634 | +9.5% | 6.85% | +1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $402,834,000 | -18.8% | 5,156,603 | -14.8% | 6.17% | -29.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $386,000,000 | +8.1% | 3,263,446 | -0.3% | 5.91% | -5.7% |
| V | Buy | VISA INC | $380,392,000 | +30.8% | 1,796,591 | +35.2% | 5.82% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,440,000 | +44.1% | 168,454 | +22.4% | 5.32% | +25.7% |
| LLY | Buy | LILLY ELI & CO | $326,600,000 | +16.3% | 1,748,207 | +5.1% | 5.00% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $308,805,000 | +44.1% | 1,048,468 | +33.7% | 4.73% | +25.8% |
| MDT | Buy | MEDTRONIC PLC | $282,253,000 | +5.1% | 2,389,344 | +4.2% | 4.32% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,268,000 | +11.4% | 1,516,693 | +6.7% | 3.82% | -2.8% |
| INTU | Buy | INTUIT | $220,965,000 | +9.0% | 576,842 | +8.1% | 3.38% | -4.9% |
| WMT | Buy | WALMART INC | $213,147,000 | +1.1% | 1,569,217 | +7.3% | 3.26% | -11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $187,083,000 | +2189.9% | 1,058,820 | +2590.5% | 2.86% | +1902.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $172,059,000 | +96.5% | 1,969,762 | +96.2% | 2.63% | +71.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $163,719,000 | -11.5% | 2,173,353 | -11.0% | 2.51% | -22.8% |
| BDX | Buy | BECTON DICKINSON & CO | $162,672,000 | +1.9% | 669,018 | +4.9% | 2.49% | -11.0% |
| ECL | Buy | ECOLAB INC | $145,907,000 | +5.6% | 681,586 | +6.8% | 2.23% | -7.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $95,705,000 | +3972.6% | 2,067,063 | +4904.0% | 1.46% | +3473.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $79,582,000 | +2.1% | 855,725 | +2.0% | 1.22% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,114,000 | +77.7% | 88,273 | +90.0% | 0.48% | +55.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $28,819,000 | -0.3% | 1,539,492 | -9.7% | 0.44% | -13.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $25,471,000 | -37.6% | 327,854 | -41.9% | 0.39% | -45.5% |
| AAPL | Buy | APPLE INC | $23,061,000 | -3.4% | 188,796 | +4.9% | 0.35% | -15.8% |
| ORCL | Buy | ORACLE CORP | $22,146,000 | +15.0% | 315,600 | +6.0% | 0.34% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,809,000 | +18.3% | 403,052 | +14.6% | 0.33% | +3.4% |
| AVY | Sell | AVERY DENNISON CORP | $16,890,000 | +16.9% | 91,969 | -1.3% | 0.26% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,977,000 | -75.2% | 66,056 | -74.5% | 0.23% | -78.4% |
| AMZN | Sell | AMAZON COM INC | $13,366,000 | -13.1% | 4,320 | -8.5% | 0.20% | -24.1% |
| CMS | Buy | CMS ENERGY CORP | $12,647,000 | +7.2% | 206,582 | +6.9% | 0.19% | -6.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $12,247,000 | -18.9% | 106,493 | -22.5% | 0.19% | -29.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,860,000 | +7.0% | 33,900 | -2.0% | 0.15% | -6.8% |
| EFX | Buy | EQUIFAX INC | $9,727,000 | +146.0% | 53,700 | +162.0% | 0.15% | +115.9% |
| TCOM | TRIP COM GROUP LTDads | $9,138,000 | +17.5% | 230,571 | 0.0% | 0.14% | +2.9% | |
| CSCO | Sell | CISCO SYS INC | $8,589,000 | -27.0% | 166,100 | -36.9% | 0.13% | -36.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,433,000 | +21.0% | 123,200 | +19.4% | 0.13% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC | $8,425,000 | -27.4% | 54,326 | -30.8% | 0.13% | -36.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,812,000 | -17.6% | 90,216 | -4.2% | 0.10% | -28.3% |
| SCI | Buy | SERVICE CORP INTL | $6,453,000 | +167.1% | 126,400 | +156.9% | 0.10% | +135.7% |
| WB | WEIBO CORPsponsored adr | $6,427,000 | +23.1% | 127,370 | 0.0% | 0.10% | +6.5% | |
| PAYX | Sell | PAYCHEX INC | $6,317,000 | -0.7% | 64,442 | -5.6% | 0.10% | -13.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,973,000 | -14.5% | 19,320 | -20.6% | 0.09% | -26.0% |
| JOBS | New | 51JOB INCsponsored ads | $5,787,000 | – | 92,451 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,269,000 | – | 25,400 | +100.0% | 0.06% | – |
| NTES | Sell | NETEASE INCsponsored ads | $4,130,000 | -32.9% | 39,993 | -37.8% | 0.06% | -41.7% |
| YY | JOYY INC | $4,008,000 | +17.2% | 42,758 | 0.0% | 0.06% | +1.7% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,606,000 | -79.6% | 81,224 | -78.0% | 0.06% | -82.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,143,000 | +12.1% | 2,135 | +27.6% | 0.05% | -2.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,128,000 | +37.3% | 61,792 | +40.4% | 0.05% | +20.0% |
| TREX | TREX CO INC | $2,316,000 | +9.3% | 25,300 | 0.0% | 0.04% | -5.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,222,000 | +12.3% | 15,000 | 0.0% | 0.03% | -2.9% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,719,000 | -25.0% | 4,050 | -22.9% | 0.03% | -35.0% |
| RBLX | New | ROBLOX CORPcl a | $1,679,000 | – | 25,900 | +100.0% | 0.03% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,545,000 | +8.0% | 20,000 | 0.0% | 0.02% | -4.0% | |
| OMC | Sell | OMNICOM GROUP INC | $1,112,000 | -83.2% | 15,000 | -85.8% | 0.02% | -85.3% |
| ARMK | ARAMARK | $1,133,000 | -1.8% | 30,000 | 0.0% | 0.02% | -15.0% | |
| YNDX | Sell | YANDEX N V | $836,000 | -14.5% | 13,050 | -7.1% | 0.01% | -23.5% |
| ISRG | INTUITIVE SURGICAL INC | $628,000 | -9.6% | 850 | 0.0% | 0.01% | -16.7% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $662,000 | +4.1% | 19,531 | -7.1% | 0.01% | -9.1% |
| ERJ | EMBRAER S.A.sponsored ads | $593,000 | +47.1% | 59,232 | 0.0% | 0.01% | +28.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $520,000 | -35.7% | 450 | -36.6% | 0.01% | -42.9% |
| GLOB | GLOBANT S A | $507,000 | -4.7% | 2,443 | 0.0% | 0.01% | -11.1% | |
| VIV | TELEFONICA BRASIL SAnew adr | $435,000 | -11.2% | 55,330 | 0.0% | 0.01% | -22.2% | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -437,663 | -100.0% | -0.31% | – |
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 2021-05-14
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.