$5.09 Million is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Sell | ACCENTURE PLC IRELAND | $440,958 | -17.7% | 1,588,178 | -0.0% | 8.66% | +3.3% |
LLY | Sell | LILLY ELI & CO | $414,881 | -2.0% | 1,279,590 | -13.4% | 8.15% | +23.0% |
MSFT | Sell | MICROSOFT CORP | $400,522 | -22.6% | 1,559,481 | -7.1% | 7.86% | -2.8% |
ICLR | Sell | ICON PLC | $399,098 | -22.1% | 1,841,706 | -12.6% | 7.84% | -2.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $301,878 | -32.4% | 138,523 | -13.7% | 5.93% | -15.1% |
INTU | Buy | INTUIT | $292,455 | -19.5% | 758,755 | +0.5% | 5.74% | +1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $256,060 | +7.5% | 1,442,508 | +7.3% | 5.03% | +35.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,744 | -22.4% | 2,480,054 | -1.0% | 3.98% | -2.5% |
V | Buy | VISA INC | $195,547 | -8.7% | 993,179 | +2.9% | 3.84% | +14.7% |
COST | Sell | COSTCO WHSL CORP NEW | $187,809 | -22.6% | 391,856 | -7.0% | 3.69% | -2.8% |
VRSK | Buy | VERISK ANALYTICS INC | $187,441 | -18.1% | 1,082,908 | +1.6% | 3.68% | +2.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $161,610 | -30.7% | 2,394,580 | -7.9% | 3.17% | -12.9% |
ADI | Buy | ANALOG DEVICES INC | $144,965 | +6.5% | 992,301 | +20.4% | 2.85% | +33.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $144,287 | -6.2% | 1,557,169 | +0.6% | 2.83% | +17.7% |
SPGI | Buy | S&P GLOBAL INC | $137,253 | +14.8% | 407,207 | +39.7% | 2.70% | +44.1% |
AMZN | Buy | AMAZON COM INC | $135,866 | -34.9% | 1,279,221 | +1899.6% | 2.67% | -18.2% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $134,644 | -30.5% | 1,995,025 | -14.7% | 2.64% | -12.8% |
NKE | Buy | NIKE INCcl b | $113,379 | -22.9% | 1,109,381 | +1.5% | 2.23% | -3.2% |
ECL | Buy | ECOLAB INC | $104,022 | -12.1% | 676,525 | +0.9% | 2.04% | +10.4% |
MELI | Sell | MERCADOLIBRE INC | $89,089 | -53.6% | 139,885 | -13.2% | 1.75% | -41.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $87,495 | -42.8% | 369,690 | +5.4% | 1.72% | -28.2% |
FB | Sell | META PLATFORMS INCcl a | $66,958 | -55.6% | 415,245 | -38.8% | 1.32% | -44.2% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $51,210 | +28.0% | 1,302,057 | -1.0% | 1.01% | +61.0% |
ORCL | Buy | ORACLE CORP | $36,775 | -8.7% | 526,333 | +8.1% | 0.72% | +14.6% |
BNTX | Sell | BIONTECH SEsponsored ads | $35,405 | -19.6% | 237,461 | -8.0% | 0.70% | +1.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $33,029 | +8.7% | 3,339,657 | -1.1% | 0.65% | +36.6% |
INFY | Sell | INFOSYS LTDsponsored adr | $29,842 | -38.8% | 1,612,228 | -17.8% | 0.59% | -23.2% |
AAPL | Buy | APPLE INC | $29,567 | -20.5% | 216,262 | +1.5% | 0.58% | -0.2% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $28,040 | -70.5% | 2,738,244 | -42.3% | 0.55% | -62.9% |
SCI | Buy | SERVICE CORP INTL | $21,364 | +5.2% | 309,087 | +0.2% | 0.42% | +32.5% |
AVY | Buy | AVERY DENNISON CORP | $18,654 | +2.9% | 115,238 | +10.6% | 0.37% | +29.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,371 | -44.5% | 185,134 | -10.6% | 0.34% | -30.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $16,625 | +31.0% | 302,491 | +46.2% | 0.33% | +64.6% |
EFX | Buy | EQUIFAX INC | $15,575 | -11.6% | 85,214 | +14.7% | 0.31% | +11.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $14,326 | -1.2% | 202,720 | +7.5% | 0.28% | +23.8% |
LIN | Buy | LINDE PLC | $14,219 | +30.5% | 49,453 | +44.9% | 0.28% | +64.1% |
MDT | Buy | MEDTRONIC PLC | $12,920 | +1.4% | 143,961 | +25.4% | 0.25% | +27.6% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $12,625 | -15.7% | 80,176 | +7.5% | 0.25% | +6.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $10,917 | +4.9% | 42,866 | +12.2% | 0.21% | +31.3% |
VMC | Buy | VULCAN MATLS CO | $10,309 | -15.9% | 72,547 | +8.8% | 0.20% | +5.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $10,230 | -24.2% | 152,119 | -1.8% | 0.20% | -4.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,929 | +20.8% | 119,815 | +12.4% | 0.20% | +51.2% |
EQIX | Buy | EQUINIX INC | $9,630 | -4.6% | 14,657 | +7.7% | 0.19% | +19.6% |
TCOM | TRIP COM GROUP LTDads | $8,947 | +18.7% | 325,934 | 0.0% | 0.18% | +49.2% | |
PAYC | Buy | PAYCOM SOFTWARE INC | $6,632 | -5.2% | 23,676 | +17.2% | 0.13% | +19.3% |
NYT | Buy | NEW YORK TIMES COcl a | $6,361 | -33.0% | 227,991 | +10.2% | 0.12% | -15.5% |
IDXX | Buy | IDEXX LABS INC | $5,136 | -15.5% | 14,644 | +31.8% | 0.10% | +6.3% |
NOAH | NOAH HLDGS LTDspon ads cl a | $4,734 | -14.0% | 234,017 | 0.0% | 0.09% | +8.1% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,861 | +0.6% | 49,589 | +3.5% | 0.08% | +26.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $3,705 | -18.3% | 11,144 | +9.3% | 0.07% | +2.8% |
RBLX | Buy | ROBLOX CORPcl a | $2,303 | -23.9% | 70,078 | +7.0% | 0.04% | -4.3% |
WMT | Buy | WALMART INC | $2,190 | +20.1% | 18,015 | +47.1% | 0.04% | +48.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,950 | +13.8% | 14,338 | +47.1% | 0.04% | +40.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,928 | +36.4% | 7,819 | +47.1% | 0.04% | +72.7% |
CSCO | Buy | CISCO SYS INC | $1,753 | +12.5% | 41,103 | +47.1% | 0.03% | +41.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,515 | +23.3% | 38,616 | +47.1% | 0.03% | +57.9% |
WMG | Buy | WARNER MUSIC GROUP CORP | $1,482 | -30.4% | 60,822 | +8.1% | 0.03% | -12.1% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $673 | +47.3% | 76,662 | +111.5% | 0.01% | +85.7% |
GLOB | Buy | GLOBANT S A | $632 | -1.9% | 3,635 | +48.0% | 0.01% | +20.0% |
ISRG | INTUITIVE SURGICAL INC | $531 | -33.5% | 2,647 | 0.0% | 0.01% | -16.7% | |
MTD | METTLER TOLEDO INTERNATIONAL | $533 | -16.3% | 464 | 0.0% | 0.01% | 0.0% | |
TREX | Exit | TREX CO INC | $0 | – | -36,605 | -100.0% | -0.04% | – |
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 | 39 | Q2 2024 | 25.0% |
FOMENTO ECONOMICO MEXICANO S | 39 | Q2 2024 | 9.8% |
MICROSOFT CORP | 39 | Q2 2024 | 9.0% |
TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q2 2024 | 6.3% |
VISA INC | 39 | Q2 2024 | 5.8% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 7.2% |
INTUIT | 39 | Q2 2024 | 6.0% |
BECTON DICKINSON & CO | 39 | Q2 2024 | 5.7% |
ORACLE CORP | 39 | Q2 2024 | 4.9% |
COSTCO WHSL CORP NEW | 39 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-01 |
13F-HR | 2024-05-07 |
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 |
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.