$7.36 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $608,666,000 | +5.7% | 2,944,542 | +0.4% | 8.27% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $530,162,000 | +16.5% | 1,957,040 | +1.4% | 7.20% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $476,544,000 | +6.5% | 1,616,553 | -0.2% | 6.47% | -5.5% |
| V | Buy | VISA INC | $426,948,000 | +12.2% | 1,825,968 | +1.6% | 5.80% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,517,000 | +20.2% | 170,988 | +1.5% | 5.67% | +6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $405,282,000 | +5.0% | 3,372,853 | +3.4% | 5.51% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $375,467,000 | +15.0% | 1,635,880 | -6.4% | 5.10% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $373,551,000 | +21.0% | 1,074,317 | +2.5% | 5.08% | +7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $351,288,000 | -12.8% | 5,072,018 | -1.6% | 4.77% | -22.6% |
| INTU | Buy | INTUIT | $322,150,000 | +45.8% | 657,220 | +13.9% | 4.38% | +29.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $291,300,000 | -49.4% | 4,554,403 | -26.3% | 3.96% | -55.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $290,921,000 | +265.6% | 3,048,210 | +256.2% | 3.95% | +224.5% |
| MDT | Sell | MEDTRONIC PLC | $279,698,000 | -0.9% | 2,253,264 | -5.7% | 3.80% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,732,000 | -10.6% | 1,352,023 | -10.9% | 3.03% | -20.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $193,371,000 | +18.1% | 2,288,143 | +5.3% | 2.63% | +4.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $191,589,000 | +2.4% | 1,096,549 | +3.6% | 2.60% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $190,260,000 | +511.5% | 480,854 | +444.7% | 2.58% | +443.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $182,851,000 | +6.3% | 2,145,638 | +8.9% | 2.48% | -5.7% |
| WMT | Sell | WALMART INC | $177,189,000 | -16.9% | 1,256,481 | -19.9% | 2.41% | -26.2% |
| BDX | Sell | BECTON DICKINSON & CO | $161,787,000 | -0.5% | 665,269 | -0.6% | 2.20% | -11.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $155,992,000 | +63.0% | 2,789,556 | +35.0% | 2.12% | +44.6% |
| AMZN | Buy | AMAZON COM INC | $142,990,000 | +969.8% | 41,565 | +862.2% | 1.94% | +847.8% |
| ECL | Buy | ECOLAB INC | $140,726,000 | -3.6% | 683,235 | +0.2% | 1.91% | -14.4% |
| BNTX | New | BIONTECH SEsponsored ads | $64,697,000 | – | 288,979 | +100.0% | 0.88% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $51,500,000 | – | 2,564,755 | +100.0% | 0.70% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,872,000 | +24.5% | 1,692,896 | +10.0% | 0.49% | +10.4% |
| AAPL | Buy | APPLE INC | $28,035,000 | +21.6% | 204,696 | +8.4% | 0.38% | +7.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $26,443,000 | +3.8% | 361,644 | +10.3% | 0.36% | -7.9% |
| ORCL | Buy | ORACLE CORP | $25,033,000 | +13.0% | 321,600 | +1.9% | 0.34% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,097,000 | -7.8% | 352,452 | -12.6% | 0.27% | -18.3% |
| AVY | Buy | AVERY DENNISON CORP | $19,651,000 | +16.3% | 93,469 | +1.6% | 0.27% | +3.1% |
| EFX | Buy | EQUIFAX INC | $14,874,000 | +52.9% | 62,100 | +15.6% | 0.20% | +35.6% |
| CMS | Buy | CMS ENERGY CORP | $12,412,000 | -1.9% | 210,082 | +1.7% | 0.17% | -12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,101,000 | +12.6% | 34,900 | +2.9% | 0.15% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $10,406,000 | -15.0% | 96,162 | -9.7% | 0.14% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,270,000 | +21.8% | 125,600 | +1.9% | 0.14% | +8.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,200,000 | +182.9% | 216,096 | +166.0% | 0.14% | +152.7% |
| SCI | Buy | SERVICE CORP INTL | $9,855,000 | +52.7% | 183,900 | +45.5% | 0.13% | +35.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,508,000 | +12.9% | 55,226 | +1.7% | 0.13% | 0.0% |
| CSCO | CISCO SYS INC | $8,803,000 | +2.5% | 166,100 | 0.0% | 0.12% | -9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,198,000 | -45.3% | 36,151 | -45.3% | 0.11% | -51.5% |
| MELI | Buy | MERCADOLIBRE INC | $7,671,000 | +144.1% | 4,924 | +130.6% | 0.10% | +116.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,644,000 | +12.2% | 91,616 | +1.6% | 0.10% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,828,000 | +59.9% | 41,900 | +65.0% | 0.09% | +43.1% |
| WB | WEIBO CORPsponsored adr | $6,702,000 | +4.3% | 127,370 | 0.0% | 0.09% | -7.1% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,225,000 | -42.8% | 147,354 | -36.1% | 0.07% | -49.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,239,000 | +67.5% | 120,292 | +94.7% | 0.07% | +47.9% |
| PAYX | Sell | PAYCHEX INC | $3,996,000 | -36.7% | 37,242 | -42.2% | 0.05% | -44.3% |
| NTES | Sell | NETEASE INCsponsored ads | $4,011,000 | -2.9% | 34,802 | -13.0% | 0.05% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,868,000 | +125.0% | 8,550 | +111.1% | 0.05% | +103.8% |
| YY | JOYY INC | $2,821,000 | -29.6% | 42,758 | 0.0% | 0.04% | -37.7% | |
| RBLX | ROBLOX CORPcl a | $2,330,000 | +38.8% | 25,900 | 0.0% | 0.03% | +23.1% | |
| VMC | New | VULCAN MATLS CO | $2,298,000 | – | 13,200 | +100.0% | 0.03% | – |
| TREX | Sell | TREX CO INC | $2,198,000 | -5.1% | 21,500 | -15.0% | 0.03% | -14.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,048,000 | -7.8% | 15,000 | 0.0% | 0.03% | -17.6% | |
| PAYC | New | PAYCOM SOFTWARE INC | $2,035,000 | – | 5,600 | +100.0% | 0.03% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,706,000 | +10.4% | 20,000 | 0.0% | 0.02% | -4.2% | |
| OMC | OMNICOM GROUP INC | $1,200,000 | +7.9% | 15,000 | 0.0% | 0.02% | -5.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,037,000 | -82.6% | 3,000 | -84.5% | 0.01% | -84.6% |
| YNDX | YANDEX N V | $923,000 | +10.4% | 13,050 | 0.0% | 0.01% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $897,000 | +51.3% | 59,232 | 0.0% | 0.01% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $782,000 | +24.5% | 850 | 0.0% | 0.01% | +10.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $828,000 | +25.1% | 19,531 | 0.0% | 0.01% | +10.0% | |
| ARMK | Sell | ARAMARK | $820,000 | -27.6% | 22,000 | -26.7% | 0.01% | -35.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $762,000 | +46.5% | 550 | +22.2% | 0.01% | +25.0% |
| GLOB | GLOBANT S A | $535,000 | +5.5% | 2,443 | 0.0% | 0.01% | -12.5% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $262,000 | -39.8% | 30,860 | -44.2% | 0.00% | -42.9% |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -92,451 | -100.0% | -0.09% | – |
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 2021-08-12
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.