$5.33 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Sell | ACCENTURE PLC IRELAND | $420,564,270 | +5.2% | 1,471,482 | -1.8% | 7.89% | -10.6% |
LLY | Sell | LILLY ELI & CO | $345,074,941 | -12.3% | 1,004,819 | -6.5% | 6.47% | -25.4% |
JNJ | Sell | JOHNSON & JOHNSON | $270,434,390 | -16.6% | 1,744,738 | -5.0% | 5.07% | -29.1% |
INTU | Sell | INTUIT | $247,082,998 | +7.2% | 554,209 | -6.4% | 4.64% | -8.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,921,884 | +13.9% | 2,364,243 | -8.8% | 4.13% | -3.2% |
ADI | Sell | ANALOG DEVICES INC | $218,650,517 | +13.7% | 1,108,663 | -5.4% | 4.10% | -3.4% |
V | Sell | VISA INC | $203,332,003 | +1.5% | 901,854 | -6.5% | 3.82% | -13.7% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $179,597,638 | +7.0% | 1,886,728 | -12.2% | 3.37% | -9.0% |
VRSK | Sell | VERISK ANALYTICS INC | $172,366,448 | +2.4% | 898,397 | -5.8% | 3.23% | -12.9% |
COST | Sell | COSTCO WHSL CORP NEW | $157,546,049 | +2.9% | 317,077 | -5.5% | 2.96% | -12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $147,826,557 | -21.4% | 1,425,109 | -33.1% | 2.77% | -33.2% |
MELI | Sell | MERCADOLIBRE INC | $144,177,311 | +29.9% | 109,386 | -16.6% | 2.70% | +10.4% |
AMZN | Sell | AMAZON COM INC | $138,338,053 | +14.8% | 1,339,317 | -6.6% | 2.60% | -2.4% |
SPGI | Sell | S&P GLOBAL INC | $127,600,411 | -3.4% | 370,103 | -6.1% | 2.39% | -17.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $125,485,441 | +2.4% | 1,419,358 | -6.7% | 2.35% | -13.0% |
NKE | Sell | NIKE INCcl b | $121,052,793 | -5.2% | 987,058 | -9.5% | 2.27% | -19.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $114,545,902 | +1.1% | 1,879,959 | -5.1% | 2.15% | -14.1% |
ORCL | Sell | ORACLE CORP | $48,873,039 | +3.4% | 525,969 | -9.0% | 0.92% | -12.1% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $47,900,232 | +9.5% | 3,155,483 | -1.6% | 0.90% | -6.9% |
AAPL | Sell | APPLE INC | $38,637,554 | +24.0% | 234,309 | -2.3% | 0.72% | +5.4% |
BNTX | Sell | BIONTECH SEsponsored ads | $25,861,729 | -22.7% | 207,608 | -6.8% | 0.48% | -34.4% |
SCI | Sell | SERVICE CORP INTL | $20,978,381 | -3.2% | 305,007 | -2.7% | 0.39% | -17.7% |
AVY | Sell | AVERY DENNISON CORP | $20,967,554 | -3.5% | 117,183 | -2.4% | 0.39% | -18.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $19,906,246 | +5.0% | 235,856 | -2.5% | 0.37% | -10.8% |
EFX | Sell | EQUIFAX INC | $19,599,415 | +2.5% | 96,625 | -1.8% | 0.37% | -12.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $18,185,552 | -1.9% | 103,645 | -2.6% | 0.34% | -16.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,191,549 | +25.4% | 128,660 | -25.9% | 0.32% | +6.6% |
VMC | Sell | VULCAN MATLS CO | $16,908,782 | -4.7% | 98,559 | -2.7% | 0.32% | -19.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $15,367,968 | -22.4% | 230,508 | -20.4% | 0.29% | -34.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $14,274,745 | -31.7% | 818,506 | -29.5% | 0.27% | -42.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,798,518 | -16.7% | 121,334 | -11.4% | 0.22% | -29.4% |
NYT | Sell | NEW YORK TIMES COcl a | $9,894,882 | +17.0% | 254,498 | -2.3% | 0.19% | -0.5% |
IDXX | Sell | IDEXX LABS INC | $9,312,990 | +19.7% | 18,623 | -2.4% | 0.18% | +1.7% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,127,763 | -52.3% | 831,711 | -51.3% | 0.13% | -59.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,508,184 | +7.0% | 12,712 | -2.7% | 0.08% | -8.6% |
ZTS | Sell | ZOETIS INCcl a | $2,390,245 | +11.1% | 14,361 | -2.2% | 0.04% | -4.3% |
WMG | Sell | WARNER MUSIC GROUP CORP | $2,316,512 | -6.8% | 69,419 | -2.2% | 0.04% | -21.8% |
ECL | Sell | ECOLAB INC | $1,969,145 | +12.9% | 11,896 | -0.7% | 0.04% | -5.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,922,307 | -97.4% | 5,753 | -98.4% | 0.04% | -97.8% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $1,140,711 | +36.1% | 69,683 | -9.1% | 0.02% | +16.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $882,080 | -88.3% | 3,579 | -88.2% | 0.02% | -89.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $674,823 | -2.5% | 441 | -7.9% | 0.01% | -13.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $626,668 | -13.5% | 2,453 | -10.2% | 0.01% | -25.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $327,378 | -87.4% | 568 | -87.9% | 0.01% | -89.5% |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,611 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,285 | -100.0% | -0.01% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -229,785 | -100.0% | -0.18% | – |
LIN | Exit | LINDE PLC | $0 | – | -35,854 | -100.0% | -0.26% | – |
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 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 | 2024-05-07 |
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 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
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.