$6.39 Million is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $535,829 | -99.9% | 1,588,912 | -0.8% | 8.38% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $517,529 | -99.9% | 1,678,601 | -6.9% | 8.09% | +0.3% |
| ICLR | Sell | ICON PLC | $512,275 | -99.9% | 2,106,221 | -8.9% | 8.01% | -15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $446,574 | -99.9% | 160,560 | -7.3% | 6.98% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $423,379 | -99.9% | 1,478,432 | -3.6% | 6.62% | +17.5% |
| INTU | Buy | INTUIT | $363,115 | -99.9% | 755,169 | +7.8% | 5.68% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,142 | -99.9% | 2,504,722 | -24.0% | 4.08% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $242,674 | -99.9% | 421,418 | -4.9% | 3.80% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,198 | -99.9% | 1,344,007 | -6.7% | 3.72% | +13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,165 | -99.9% | 2,600,260 | -16.2% | 3.65% | -0.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $228,803 | -99.9% | 1,066,033 | -3.9% | 3.58% | +6.1% |
| V | Sell | VISA INC | $214,071 | -99.9% | 965,282 | -2.5% | 3.35% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $208,549 | -99.9% | 63,973 | -0.9% | 3.26% | +13.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $193,828 | -99.9% | 2,339,502 | -6.3% | 3.03% | +17.4% |
| MELI | Sell | MERCADOLIBRE INC | $191,800 | -99.9% | 161,247 | -5.8% | 3.00% | -2.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $153,899 | -99.9% | 1,548,593 | -29.5% | 2.41% | -19.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $152,975 | – | 350,861 | +100.0% | 2.39% | – |
| FB | Sell | META PLATFORMS INCcl a | $150,789 | -99.9% | 678,130 | -17.0% | 2.36% | -35.5% |
| NKE | New | NIKE INCcl b | $147,039 | – | 1,092,742 | +100.0% | 2.30% | – |
| ADI | Sell | ANALOG DEVICES INC | $136,150 | -99.9% | 824,250 | -2.2% | 2.13% | +8.1% |
| SPGI | Buy | S&P GLOBAL INC | $119,590 | -99.9% | 291,555 | +53.8% | 1.87% | +57.1% |
| ECL | Sell | ECOLAB INC | $118,378 | -99.9% | 670,468 | -4.2% | 1.85% | -15.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $95,123 | -99.9% | 4,744,311 | +26.0% | 1.49% | +13.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $48,789 | -99.9% | 1,960,171 | -0.1% | 0.76% | +15.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $44,015 | -99.9% | 258,063 | +36.3% | 0.69% | +6.0% |
| ORCL | Buy | ORACLE CORP | $40,265 | -99.9% | 486,709 | +5.3% | 0.63% | +17.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $39,994 | -99.9% | 1,315,158 | -9.2% | 0.62% | +10.0% |
| AAPL | Sell | APPLE INC | $37,194 | -99.9% | 213,011 | -2.1% | 0.58% | +13.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,287 | -99.9% | 207,171 | +40.6% | 0.49% | +6.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $30,378 | -99.9% | 3,375,356 | -5.4% | 0.48% | +19.0% |
| SCI | Buy | SERVICE CORP INTL | $20,302 | -99.9% | 308,454 | +3.5% | 0.32% | +12.8% |
| AVY | Buy | AVERY DENNISON CORP | $18,124 | -99.9% | 104,181 | +3.5% | 0.28% | -2.4% |
| EFX | Buy | EQUIFAX INC | $17,617 | -99.9% | 74,300 | +4.4% | 0.28% | -0.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,981 | -99.9% | 74,609 | +4.0% | 0.23% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,506 | -99.9% | 188,510 | +4.3% | 0.23% | +8.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $13,492 | -99.9% | 154,869 | -3.3% | 0.21% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $12,736 | -100.0% | 114,789 | -94.2% | 0.20% | -92.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,690 | -99.9% | 206,913 | -30.8% | 0.20% | -23.6% |
| VMC | Buy | VULCAN MATLS CO | $12,251 | -99.9% | 66,689 | +27.8% | 0.19% | +33.3% |
| LIN | Buy | LINDE PLC | $10,898 | -99.8% | 34,118 | +131.7% | 0.17% | +150.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,406 | -99.9% | 38,214 | +3.5% | 0.16% | -10.4% |
| EQIX | Sell | EQUINIX INC | $10,090 | -99.9% | 13,606 | -12.4% | 0.16% | -9.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,488 | -99.9% | 206,972 | +6.1% | 0.15% | +18.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,220 | -99.9% | 106,612 | +2.1% | 0.13% | +4.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,536 | -99.9% | 325,934 | +23.4% | 0.12% | +37.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,997 | -99.8% | 20,201 | +114.9% | 0.11% | +109.6% |
| IDXX | Buy | IDEXX LABS INC | $6,079 | -99.7% | 11,113 | +217.3% | 0.10% | +206.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $5,506 | -99.9% | 234,017 | +11.8% | 0.09% | +1.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,535 | -99.9% | 10,194 | +3.9% | 0.07% | +1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,838 | -100.0% | 47,910 | -81.9% | 0.06% | -74.4% |
| RBLX | Buy | ROBLOX CORPcl a | $3,027 | -99.9% | 65,467 | +124.3% | 0.05% | +17.5% |
| TREX | Sell | TREX CO INC | $2,391 | -100.0% | 36,605 | -23.1% | 0.04% | -56.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $2,129 | – | 56,260 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $1,824 | -100.0% | 12,250 | -98.7% | 0.03% | -98.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,714 | -99.9% | 9,750 | 0.0% | 0.03% | +28.6% | |
| CSCO | CISCO SYS INC | $1,558 | -99.9% | 27,950 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,414 | -99.9% | 5,317 | 0.0% | 0.02% | +22.2% | |
| CMCSA | COMCAST CORP NEWcl a | $1,229 | -99.9% | 26,259 | 0.0% | 0.02% | +5.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $799 | -99.9% | 2,647 | +3.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $637 | -99.9% | 464 | -15.6% | 0.01% | -16.7% |
| GLOB | Buy | GLOBANT S A | $644 | -99.9% | 2,456 | +0.5% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $457 | -99.9% | 36,251 | -22.1% | 0.01% | -36.4% |
| ARMK | Exit | ARAMARK | $0 | – | -14,300 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,619 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -17,012 | -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/A filed 2023-05-15
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.