$4.53 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $399,820,515 | +106158.4% | 1,498,353 | +2.5% | 8.83% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $393,287,146 | +96362.0% | 1,075,025 | -14.7% | 8.68% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $340,530,251 | +94206.5% | 1,419,941 | -8.4% | 7.52% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $324,273,049 | +134340.4% | 1,835,681 | +24.3% | 7.16% | +34.9% |
| ICLR | Sell | ICON PLC | $255,030,242 | +77555.8% | 1,312,897 | -26.5% | 5.63% | -22.1% |
| INTU | Sell | INTUIT | $230,381,653 | +98312.9% | 591,906 | -2.1% | 5.09% | -1.2% |
| V | Sell | VISA INC | $200,332,996 | +114075.9% | 964,252 | -2.4% | 4.42% | +14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $193,074,281 | +105227.8% | 2,591,949 | -3.1% | 4.26% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC | $192,332,064 | +115926.9% | 1,172,542 | -1.4% | 4.25% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $188,036,658 | +71468.1% | 2,131,210 | -22.4% | 4.15% | -28.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $168,295,506 | +100132.6% | 953,948 | -3.1% | 3.72% | +0.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $167,776,293 | +121319.5% | 2,147,674 | -2.5% | 3.70% | +21.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $153,147,077 | +83157.4% | 335,481 | -13.9% | 3.38% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $132,042,391 | +107489.5% | 394,227 | -1.9% | 2.92% | +8.0% |
| NKE | Sell | NIKE INCcl b | $127,677,451 | +139857.3% | 1,091,167 | -0.6% | 2.82% | +40.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $122,579,919 | +111516.9% | 1,520,654 | -1.1% | 2.71% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $120,504,300 | +83529.0% | 1,434,575 | +12.5% | 2.66% | -16.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,284,754 | +98986.6% | 1,980,849 | -0.5% | 2.50% | -0.6% |
| MELI | Buy | MERCADOLIBRE INC | $111,002,993 | +108112.2% | 131,172 | +5.9% | 2.45% | +8.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $74,489,669 | +98166.1% | 353,199 | -3.5% | 1.64% | -1.4% |
| ORCL | Buy | ORACLE CORP | $47,245,965 | +138699.5% | 578,003 | +3.7% | 1.04% | +39.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $43,742,675 | +170816.6% | 3,206,941 | +5.4% | 0.97% | +71.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $33,476,827 | +109519.9% | 222,852 | -1.6% | 0.74% | +10.0% |
| AAPL | Buy | APPLE INC | $31,161,112 | +98676.8% | 239,830 | +5.1% | 0.69% | -0.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $30,938,038 | +107070.7% | 1,011,047 | +0.7% | 0.68% | +7.6% |
| GLOB | Buy | GLOBANT S A | $26,030,495 | +515559.6% | 154,796 | +473.7% | 0.58% | +418.0% |
| AVY | Buy | AVERY DENNISON CORP | $21,727,240 | +131620.2% | 120,040 | +18.4% | 0.48% | +32.2% |
| SCI | Sell | SERVICE CORP INTL | $21,678,294 | +106369.7% | 313,542 | -11.1% | 0.48% | +6.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $20,908,061 | +103103.8% | 1,160,914 | -2.8% | 0.46% | +3.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,802,095 | +110631.4% | 289,462 | -5.4% | 0.44% | +11.2% |
| EFX | Buy | EQUIFAX INC | $19,117,055 | +122997.6% | 98,359 | +8.6% | 0.42% | +23.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,951,725 | +137851.1% | 242,009 | +12.4% | 0.42% | +38.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,544,581 | +139154.9% | 106,358 | +24.9% | 0.41% | +39.6% |
| VMC | Buy | VULCAN MATLS CO | $17,734,615 | +120560.1% | 101,277 | +8.7% | 0.39% | +21.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $14,940,794 | +64388.9% | 1,709,473 | -2.4% | 0.33% | -35.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,168,609 | +132119.2% | 136,908 | +8.3% | 0.31% | +32.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,712,115 | +92737.6% | 173,681 | +1.5% | 0.30% | -6.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,918,164 | +134007.8% | 159,419 | +4.8% | 0.26% | +34.9% |
| LIN | Sell | LINDE PLC | $11,694,858 | +89201.0% | 35,854 | -26.2% | 0.26% | -10.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,454,532 | +122163.7% | 260,460 | +8.3% | 0.19% | +23.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,449,741 | +101900.7% | 27,230 | +8.5% | 0.19% | +2.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,904,604 | +105562.4% | 229,785 | -16.1% | 0.18% | +6.1% |
| IDXX | Buy | IDEXX LABS INC | $7,783,061 | +136660.9% | 19,078 | +9.2% | 0.17% | +37.6% |
| EQIX | Sell | EQUINIX INC | $7,585,902 | +84896.1% | 11,581 | -26.2% | 0.17% | -14.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,534,604 | +88127.2% | 30,368 | -23.2% | 0.17% | -11.7% |
| FB | Sell | META PLATFORMS INCcl a | $6,330,125 | +11200.0% | 52,602 | -87.3% | 0.14% | -88.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,213,576 | +100655.0% | 13,069 | +8.6% | 0.09% | +1.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $4,082,406 | +131974.0% | 263,381 | +12.5% | 0.09% | +32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,589,344 | +117437.2% | 4,702 | +8.2% | 0.06% | +18.8% |
| WMT | WALMART INC | $2,554,347 | +109200.3% | 18,015 | 0.0% | 0.06% | +9.8% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,484,844 | +165335.7% | 70,955 | +9.6% | 0.06% | +66.7% |
| ZTS | New | ZOETIS INCcl a | $2,151,354 | – | 14,680 | +100.0% | 0.05% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $2,134,785 | +106161.1% | 14,338 | 0.0% | 0.05% | +6.8% | |
| BDX | BECTON DICKINSON & CO | $1,988,372 | +114043.1% | 7,819 | 0.0% | 0.04% | +15.8% | |
| ECL | Sell | ECOLAB INC | $1,743,954 | +2382.4% | 11,981 | -97.5% | 0.04% | -97.5% |
| CSCO | Sell | CISCO SYS INC | $1,744,005 | +105983.0% | 36,608 | -10.9% | 0.04% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $1,655,436 | +81974.2% | 21,300 | -14.7% | 0.04% | -15.9% |
| ERJ | EMBRAER S.A.sponsored ads | $837,916 | +127049.6% | 76,662 | 0.0% | 0.02% | +28.6% | |
| ISRG | INTUITIVE SURGICAL INC | $724,671 | +141437.3% | 2,731 | 0.0% | 0.02% | +45.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $692,371 | +133304.8% | 479 | 0.0% | 0.02% | +36.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $404,567 | +10875.8% | 5,285 | -89.3% | 0.01% | -88.9% |
| RBLX | Sell | ROBLOX CORPcl a | $245,069 | +9137.4% | 8,611 | -88.4% | 0.01% | -91.4% |
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.