$5.98 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $782,602,656 | +9.0% | 2,053,644 | +1.6% | 13.09% | -2.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $581,192,841 | +38.2% | 1,883,443 | +28.0% | 9.72% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $500,110,233 | +15.1% | 1,468,580 | -2.6% | 8.36% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $464,340,850 | +34.6% | 990,108 | -1.5% | 7.76% | +19.9% |
| ICLR | Buy | ICON PLC | $388,375,952 | +37.0% | 1,552,262 | +17.0% | 6.49% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $285,459,930 | +5.6% | 1,724,625 | -1.2% | 4.77% | -5.9% |
| INTU | Sell | INTUIT | $251,111,488 | +1.6% | 548,051 | -1.1% | 4.20% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,248,003 | +5.6% | 2,301,308 | -2.7% | 3.88% | -5.9% |
| ADI | Sell | ANALOG DEVICES INC | $213,033,501 | -2.6% | 1,093,545 | -1.4% | 3.56% | -13.2% |
| V | Sell | VISA INC | $212,835,750 | +4.7% | 896,226 | -0.6% | 3.56% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $196,236,534 | +13.8% | 868,188 | -3.4% | 3.28% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $170,913,525 | +15.6% | 1,427,849 | +0.2% | 2.86% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $169,374,886 | +7.5% | 314,601 | -0.8% | 2.83% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $168,512,722 | +21.8% | 1,292,672 | -3.5% | 2.82% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $159,197,027 | +24.8% | 397,109 | +7.3% | 2.66% | +11.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $146,839,945 | -18.2% | 1,324,792 | -29.8% | 2.46% | -27.1% |
| MELI | Sell | MERCADOLIBRE INC | $105,889,025 | -26.6% | 89,388 | -18.3% | 1.77% | -34.5% |
| NKE | Sell | NIKE INCcl b | $103,245,506 | -14.7% | 935,449 | -5.2% | 1.73% | -24.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $73,858,685 | -41.1% | 736,892 | -48.1% | 1.24% | -47.5% |
| ZTS | Buy | ZOETIS INCcl a | $73,577,411 | +2978.2% | 427,254 | +2875.1% | 1.23% | +2633.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,001,916 | -47.6% | 919,147 | -51.1% | 1.00% | -53.3% |
| AAPL | Buy | APPLE INC | $52,730,163 | +36.5% | 271,847 | +16.0% | 0.88% | +21.7% |
| ORCL | Sell | ORACLE CORP | $52,092,348 | +6.6% | 437,420 | -16.8% | 0.87% | -5.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $41,368,586 | -13.6% | 2,507,187 | -20.5% | 0.69% | -23.0% |
| ABCM | Buy | ABCAM PLCads | $33,799,628 | +243.0% | 1,381,268 | +88.7% | 0.56% | +205.4% |
| GLOB | Buy | GLOBANT S A | $33,393,773 | +15.2% | 185,810 | +5.2% | 0.56% | +2.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $29,751,709 | +108.4% | 1,851,382 | +126.2% | 0.50% | +85.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $29,652,250 | -13.6% | 1,016,881 | -0.8% | 0.50% | -23.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,286,550 | +37.1% | 306,556 | +30.0% | 0.46% | +22.3% |
| VMC | Buy | VULCAN MATLS CO | $26,675,639 | +57.8% | 118,327 | +20.1% | 0.45% | +40.7% |
| SCI | Buy | SERVICE CORP INTL | $25,449,364 | +21.3% | 394,014 | +29.2% | 0.43% | +8.1% |
| AVY | Buy | AVERY DENNISON CORP | $25,324,179 | +20.8% | 147,405 | +25.8% | 0.42% | +7.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,953,165 | +31.7% | 132,316 | +27.7% | 0.40% | +17.6% |
| EFX | Buy | EQUIFAX INC | $23,740,829 | +21.1% | 100,896 | +4.4% | 0.40% | +7.9% |
| FB | Buy | META PLATFORMS INCcl a | $23,437,370 | +75.1% | 81,669 | +29.3% | 0.39% | +56.2% |
| BNTX | BIONTECH SEsponsored ads | $22,407,131 | -13.4% | 207,608 | 0.0% | 0.38% | -22.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $20,165,722 | +17.3% | 125,604 | -2.4% | 0.34% | +4.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $18,262,936 | +14.7% | 165,126 | -2.2% | 0.30% | +2.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,435,818 | +6.9% | 235,808 | +2.3% | 0.28% | -4.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,565,945 | +26.7% | 39,117 | +19.9% | 0.21% | +12.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,447,855 | +5.5% | 143,607 | +18.4% | 0.21% | -5.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $10,840,172 | +9.6% | 275,271 | +8.2% | 0.18% | -2.7% |
| IDXX | Sell | IDEXX LABS INC | $8,721,726 | -6.3% | 17,366 | -6.7% | 0.15% | -16.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,531,346 | +124.8% | 13,941 | +108.3% | 0.13% | +100.0% |
| Buy | GXO LOGISTICS INCORPORATED | $6,791,407 | +137.1% | 108,109 | +90.4% | 0.11% | +111.1% | |
| EQIX | Sell | EQUINIX INC | $6,741,884 | -19.3% | 8,600 | -25.7% | 0.11% | -28.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,350,335 | +40.9% | 15,248 | +19.9% | 0.11% | +24.7% |
| ASML | Sell | ASML HOLDING N V | $6,124,862 | -9.1% | 8,451 | -14.6% | 0.10% | -19.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,648,352 | -20.9% | 34,903 | -22.2% | 0.09% | -29.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,264,332 | +84.1% | 163,447 | +135.4% | 0.07% | +65.1% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,438,913 | -21.1% | 244,241 | -7.3% | 0.06% | -29.3% |
| ALC | Sell | ALCON AG | $2,993,156 | -1.7% | 36,453 | -15.6% | 0.05% | -12.3% |
| WMT | WALMART INC | $2,831,598 | +6.6% | 18,015 | 0.0% | 0.05% | -6.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,472,441 | +266.4% | 1,885 | +327.4% | 0.04% | +215.4% |
| ECL | Buy | ECOLAB INC | $2,231,319 | +13.3% | 11,952 | +0.5% | 0.04% | 0.0% |
| RACE | Sell | FERRARI N V | $2,126,873 | +6.4% | 6,540 | -11.4% | 0.04% | -5.3% |
| BDX | BECTON DICKINSON & CO | $2,064,294 | +6.7% | 7,819 | 0.0% | 0.04% | -2.8% | |
| CSCO | CISCO SYS INC | $1,894,098 | -1.0% | 36,608 | 0.0% | 0.03% | -11.1% | |
| MDT | MEDTRONIC PLC | $1,876,530 | +9.3% | 21,300 | 0.0% | 0.03% | -3.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,118,305 | -53.0% | 6,088 | -57.5% | 0.02% | -57.8% |
| ERJ | EMBRAER S.A.sponsored ads | $1,077,299 | -5.6% | 69,683 | 0.0% | 0.02% | -14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $886,308 | +41.4% | 2,592 | +5.7% | 0.02% | +25.0% |
| RELX | New | RELX PLCsponsored adr | $826,323 | – | 24,718 | +100.0% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $771,267 | -89.2% | 81,702 | -90.2% | 0.01% | -90.3% |
| EL | LAUDER ESTEE COS INCcl a | $702,844 | -20.3% | 3,579 | 0.0% | 0.01% | -29.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,050 | -4.4% | 600 | +5.6% | 0.01% | -16.7% |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,753 | -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 filed 2023-07-24
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.