$7.64 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $737,229,000 | +21.1% | 2,813,638 | -4.4% | 9.65% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $526,353,000 | -0.7% | 1,867,030 | -4.6% | 6.89% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $512,709,000 | +7.6% | 1,602,615 | -0.9% | 6.71% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,987,000 | +10.2% | 172,053 | +0.6% | 6.02% | +6.1% |
| V | Buy | VISA INC | $421,340,000 | -1.3% | 1,891,537 | +3.6% | 5.51% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,207,000 | -9.1% | 3,297,866 | -2.2% | 4.82% | -12.5% |
| INTU | Buy | INTUIT | $367,643,000 | +14.1% | 681,438 | +3.7% | 4.81% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $353,523,000 | -5.8% | 1,530,071 | -6.5% | 4.63% | -9.3% |
| FB | Sell | FACEBOOK INCcl a | $338,050,000 | -9.5% | 996,053 | -7.3% | 4.42% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $293,466,000 | +4.9% | 2,341,172 | +3.9% | 3.84% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $272,592,000 | -6.3% | 3,522,315 | +15.6% | 3.57% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $249,403,000 | -29.0% | 3,360,773 | -33.7% | 3.26% | -31.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $236,634,000 | +22.4% | 2,728,715 | +19.3% | 3.10% | +17.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $227,682,000 | +18.8% | 1,136,875 | +3.7% | 2.98% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $226,590,000 | +1.7% | 1,403,037 | +3.8% | 2.96% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $223,474,000 | +17.5% | 497,327 | +3.4% | 2.92% | +13.1% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $201,625,000 | -30.8% | 4,296,290 | -5.7% | 2.64% | -33.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $200,792,000 | +28.7% | 3,882,285 | +39.2% | 2.63% | +24.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $185,096,000 | +1.2% | 2,241,683 | +4.5% | 2.42% | -2.5% |
| WMT | Buy | WALMART INC | $181,490,000 | +2.4% | 1,302,127 | +3.6% | 2.38% | -1.3% |
| MELI | Buy | MERCADOLIBRE INC | $171,200,000 | +2131.8% | 101,941 | +1970.3% | 2.24% | +2053.8% |
| AMZN | Buy | AMAZON COM INC | $155,878,000 | +9.0% | 47,451 | +14.2% | 2.04% | +5.0% |
| ECL | Buy | ECOLAB INC | $147,630,000 | +4.9% | 707,648 | +3.6% | 1.93% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $129,208,000 | -20.1% | 525,620 | -21.0% | 1.69% | -23.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $49,711,000 | -23.2% | 182,098 | -37.0% | 0.65% | -26.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $44,332,000 | +23.6% | 1,992,449 | +17.7% | 0.58% | +19.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $32,083,000 | – | 142,378 | +100.0% | 0.42% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,804,000 | -38.2% | 2,854,949 | +11.3% | 0.42% | -40.6% |
| AAPL | Buy | APPLE INC | $30,630,000 | +9.3% | 216,468 | +5.8% | 0.40% | +5.2% |
| ORCL | Buy | ORACLE CORP | $30,496,000 | +21.8% | 350,001 | +8.8% | 0.40% | +17.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $23,645,000 | -10.6% | 323,508 | -10.5% | 0.31% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,751,000 | +3.3% | 371,024 | +5.3% | 0.27% | -0.4% |
| AVY | Buy | AVERY DENNISON CORP | $20,377,000 | +3.7% | 98,342 | +5.2% | 0.27% | 0.0% |
| EFX | Buy | EQUIFAX INC | $16,690,000 | +12.2% | 65,860 | +6.1% | 0.22% | +7.9% |
| SCI | Buy | SERVICE CORP INTL | $15,531,000 | +57.6% | 257,738 | +40.2% | 0.20% | +51.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,630,000 | +32.7% | 165,651 | +31.9% | 0.18% | +27.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,076,000 | -0.2% | 36,928 | +5.8% | 0.14% | -4.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,980,000 | +60.8% | 65,660 | +56.7% | 0.14% | +54.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,848,000 | +4.2% | 98,562 | +2.5% | 0.14% | +0.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $9,699,000 | -4.9% | 261,207 | +20.9% | 0.13% | -8.6% |
| EQIX | New | EQUINIX INC | $9,723,000 | – | 12,305 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $9,383,000 | +6.6% | 172,391 | +3.8% | 0.12% | +2.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,183,000 | +75.8% | 298,632 | +102.7% | 0.12% | +69.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,281,000 | +8.3% | 107,145 | +17.0% | 0.11% | +3.8% |
| ADI | Sell | ANALOG DEVICES INC | $8,155,000 | -14.2% | 48,691 | -11.8% | 0.11% | -17.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,500,000 | +43.2% | 152,227 | +26.5% | 0.10% | +38.0% |
| VMC | Buy | VULCAN MATLS CO | $6,121,000 | +166.4% | 36,182 | +174.1% | 0.08% | +158.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,312,000 | +111.9% | 8,698 | +55.3% | 0.06% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,161,000 | +7.6% | 9,072 | +6.1% | 0.05% | +1.9% |
| TREX | Buy | TREX CO INC | $2,325,000 | +5.8% | 22,813 | +6.1% | 0.03% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,221,000 | +8.4% | 15,000 | 0.0% | 0.03% | +3.6% | |
| CMS | Sell | CMS ENERGY CORP | $2,185,000 | -82.4% | 36,582 | -82.6% | 0.03% | -82.8% |
| RBLX | Buy | ROBLOX CORPcl a | $2,038,000 | -12.5% | 26,982 | +4.2% | 0.03% | -15.6% |
| YNDX | YANDEX N V | $1,040,000 | +12.7% | 13,050 | 0.0% | 0.01% | +7.7% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $913,000 | +1.8% | 53,731 | -9.3% | 0.01% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $866,000 | +4.6% | 17,739 | -9.2% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $845,000 | +8.1% | 850 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $758,000 | -0.5% | 550 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT S A | $687,000 | +28.4% | 2,443 | 0.0% | 0.01% | +28.6% | |
| ARMK | ARAMARK | $723,000 | -11.8% | 22,000 | 0.0% | 0.01% | -18.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $529,000 | -49.0% | 1,466 | -51.1% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $230,000 | -94.2% | 2,042 | -94.5% | 0.00% | -94.4% |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -30,860 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -42,758 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -34,802 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -127,370 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,151 | -100.0% | -0.11% | – |
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 2021-11-02
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.