$7.52 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $716,212,000 | -2.9% | 2,312,599 | -17.8% | 9.52% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $663,869,000 | +29.5% | 1,601,422 | -0.1% | 8.83% | +31.6% |
| MSFT | Sell | MICROSOFT CORP | $606,426,000 | +15.2% | 1,803,122 | -3.4% | 8.06% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,588,000 | +9.0% | 173,138 | +0.6% | 6.67% | +10.8% |
| INTU | Buy | INTUIT | $450,515,000 | +22.5% | 700,405 | +2.8% | 5.99% | +24.5% |
| LLY | Buy | LILLY ELI & CO | $423,674,000 | +19.8% | 1,533,829 | +0.2% | 5.64% | +21.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $396,249,000 | +7.6% | 3,293,564 | -0.1% | 5.27% | +9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $275,390,000 | +10.4% | 3,104,038 | -7.6% | 3.66% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $274,912,000 | -18.7% | 817,338 | -17.9% | 3.66% | -17.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $253,633,000 | +11.4% | 1,108,874 | -2.5% | 3.37% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $251,488,000 | +12.5% | 442,994 | -10.9% | 3.34% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,532,000 | +8.8% | 1,441,117 | +2.7% | 3.28% | +10.6% |
| MELI | Buy | MERCADOLIBRE INC | $230,772,000 | +34.8% | 171,145 | +67.9% | 3.07% | +37.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $225,170,000 | +21.7% | 2,196,784 | -2.0% | 3.00% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $215,332,000 | +38.1% | 64,580 | +36.1% | 2.86% | +40.4% |
| V | Sell | VISA INC | $214,607,000 | -49.1% | 990,296 | -47.6% | 2.85% | -48.2% |
| MDT | Sell | MEDTRONIC PLC | $205,273,000 | -30.1% | 1,984,268 | -15.2% | 2.73% | -28.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $194,083,000 | -18.0% | 2,497,524 | -8.5% | 2.58% | -16.6% |
| ECL | Sell | ECOLAB INC | $164,241,000 | +11.3% | 700,121 | -1.1% | 2.18% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $148,155,000 | +1716.7% | 842,889 | +1631.1% | 1.97% | +1741.1% |
| WMT | Sell | WALMART INC | $133,729,000 | -26.3% | 924,242 | -29.0% | 1.78% | -25.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $98,764,000 | -50.8% | 3,766,728 | -3.0% | 1.31% | -50.0% |
| SPGI | New | S&P GLOBAL INC | $89,452,000 | – | 189,545 | +100.0% | 1.19% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $49,672,000 | +12.0% | 1,962,547 | -1.5% | 0.66% | +14.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $48,795,000 | -1.8% | 189,275 | +3.9% | 0.65% | -0.2% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $42,703,000 | -78.8% | 1,448,546 | -66.3% | 0.57% | -78.5% |
| ORCL | Buy | ORACLE CORP | $40,304,000 | +32.2% | 462,149 | +32.0% | 0.54% | +34.3% |
| AAPL | Buy | APPLE INC | $38,645,000 | +26.2% | 217,634 | +0.5% | 0.51% | +28.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $34,474,000 | +7.5% | 147,306 | +3.5% | 0.46% | +9.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $29,975,000 | -5.8% | 3,568,458 | +25.0% | 0.40% | -4.1% |
| AVY | Buy | AVERY DENNISON CORP | $21,804,000 | +7.0% | 100,677 | +2.4% | 0.29% | +8.6% |
| SCI | Buy | SERVICE CORP INTL | $21,149,000 | +36.2% | 297,920 | +15.6% | 0.28% | +38.4% |
| EFX | Buy | EQUIFAX INC | $20,838,000 | +24.9% | 71,172 | +8.1% | 0.28% | +27.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,453,000 | -17.7% | 298,952 | -7.6% | 0.26% | -16.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,597,000 | -93.5% | 264,491 | -92.5% | 0.23% | -93.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $16,390,000 | +51.1% | 160,169 | +62.5% | 0.22% | +53.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,744,000 | +15.5% | 180,815 | +9.2% | 0.21% | +17.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,662,000 | +33.5% | 71,733 | +9.2% | 0.20% | +35.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,667,000 | +23.4% | 36,919 | -0.0% | 0.18% | +25.5% |
| EQIX | Buy | EQUINIX INC | $13,142,000 | +35.2% | 15,537 | +26.3% | 0.18% | +37.8% |
| VMC | Buy | VULCAN MATLS CO | $10,830,000 | +76.9% | 52,172 | +44.2% | 0.14% | +80.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,423,000 | +25.6% | 195,094 | +28.2% | 0.12% | +27.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,223,000 | +11.4% | 104,394 | -2.6% | 0.12% | +13.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,502,000 | -29.2% | 264,083 | -11.6% | 0.09% | -28.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $6,422,000 | -33.8% | 209,262 | -19.9% | 0.08% | -33.1% |
| TREX | Buy | TREX CO INC | $6,426,000 | +176.4% | 47,587 | +108.6% | 0.08% | +183.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,277,000 | +26.8% | 9,809 | +8.1% | 0.07% | +29.6% |
| LIN | New | LINDE PLC | $5,100,000 | – | 14,723 | +100.0% | 0.07% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,903,000 | -9.5% | 9,401 | +8.1% | 0.05% | -7.1% |
| RBLX | Buy | ROBLOX CORPcl a | $3,012,000 | +47.8% | 29,193 | +8.2% | 0.04% | +48.1% |
| IDXX | New | IDEXX LABS INC | $2,306,000 | – | 3,502 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $1,771,000 | -81.1% | 27,950 | -83.8% | 0.02% | -80.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,611,000 | -27.5% | 9,750 | -35.0% | 0.02% | -27.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,322,000 | -93.6% | 26,259 | -92.9% | 0.02% | -93.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,337,000 | -99.0% | 5,317 | -99.0% | 0.02% | -98.9% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $869,000 | +0.3% | 17,012 | -4.1% | 0.01% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $916,000 | +8.4% | 2,550 | +200.0% | 0.01% | +9.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $933,000 | +23.1% | 550 | 0.0% | 0.01% | +20.0% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $826,000 | -9.5% | 46,533 | -13.4% | 0.01% | -8.3% |
| GLOB | GLOBANT S A | $767,000 | +11.6% | 2,443 | 0.0% | 0.01% | +11.1% | |
| YNDX | Sell | YANDEX N V | $703,000 | -32.4% | 11,619 | -11.0% | 0.01% | -35.7% |
| ARMK | Sell | ARAMARK | $527,000 | -27.1% | 14,300 | -35.0% | 0.01% | -22.2% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,582 | -100.0% | -0.03% | – |
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 2022-02-14
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.