$5.84 Billion is the total value of COMGEST GLOBAL INVESTORS S.A.S.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $772,482,523 | -1.3% | 2,074,614 | +1.0% | 13.23% | +1.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $597,628,075 | +2.8% | 1,945,974 | +3.3% | 10.23% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $477,638,183 | -4.5% | 1,512,710 | +3.0% | 8.18% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $468,961,757 | +1.0% | 873,088 | -11.8% | 8.03% | +3.4% |
| ICLR | Sell | ICON PLC | $379,778,324 | -2.2% | 1,542,247 | -0.6% | 6.50% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $282,067,767 | -1.2% | 1,811,029 | +5.0% | 4.83% | +1.2% |
| INTU | Sell | INTUIT | $272,085,258 | +8.4% | 532,519 | -2.8% | 4.66% | +11.0% |
| V | Buy | VISA INC | $216,038,273 | +1.5% | 939,256 | +4.8% | 3.70% | +3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $203,842,519 | +3.9% | 862,862 | -0.6% | 3.49% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,891,120 | -13.1% | 2,323,258 | +1.0% | 3.46% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $200,225,570 | -6.0% | 1,143,558 | +4.6% | 3.43% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $194,937,431 | +14.1% | 1,489,664 | +4.3% | 3.34% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $186,109,123 | +9.9% | 329,420 | +4.7% | 3.19% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $147,511,997 | -7.3% | 403,689 | +1.7% | 2.53% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $139,490,683 | -17.2% | 1,097,315 | -15.1% | 2.39% | -15.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $126,640,851 | -13.8% | 1,160,246 | -12.4% | 2.17% | -11.6% |
| NKE | Buy | NIKE INCcl b | $90,957,091 | -11.9% | 951,235 | +1.7% | 1.56% | -9.8% |
| MELI | Sell | MERCADOLIBRE INC | $87,947,764 | -16.9% | 69,366 | -22.4% | 1.51% | -15.0% |
| ZTS | Buy | ZOETIS INCcl a | $84,170,654 | +14.4% | 483,795 | +13.2% | 1.44% | +17.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $58,261,213 | +2256.4% | 52,579 | +2689.3% | 1.00% | +2334.1% |
| ORCL | Buy | ORACLE CORP | $57,014,406 | +9.4% | 538,278 | +23.1% | 0.98% | +12.1% |
| AAPL | Buy | APPLE INC | $54,189,335 | +2.8% | 316,508 | +16.4% | 0.93% | +5.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $40,386,058 | -2.4% | 2,522,552 | +0.6% | 0.69% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $37,206,408 | +46.9% | 203,681 | +38.2% | 0.64% | +50.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $33,082,982 | +21.2% | 411,941 | +34.4% | 0.57% | +24.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $32,622,820 | +36.2% | 173,047 | +30.8% | 0.56% | +39.4% |
| GLOB | Sell | GLOBANT S A | $32,171,399 | -3.7% | 162,605 | -12.5% | 0.55% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,263,277 | -47.9% | 461,655 | -49.8% | 0.54% | -46.7% |
| FB | Buy | META PLATFORMS INCcl a | $30,996,382 | +32.3% | 103,249 | +26.4% | 0.53% | +35.5% |
| VMC | Buy | VULCAN MATLS CO | $29,749,061 | +11.5% | 147,258 | +24.5% | 0.51% | +14.1% |
| SCI | Buy | SERVICE CORP INTL | $27,982,487 | +10.0% | 489,718 | +24.3% | 0.48% | +12.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,579,501 | -14.0% | 1,495,003 | -19.2% | 0.44% | -11.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $20,396,725 | -9.0% | 187,746 | -9.6% | 0.35% | -6.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,407,418 | -8.7% | 119,034 | -5.2% | 0.32% | -6.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,661,668 | +25.8% | 177,008 | +23.3% | 0.27% | +28.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $15,353,153 | -15.9% | 157,938 | -4.4% | 0.26% | -13.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $14,430,090 | +238.4% | 459,557 | +181.2% | 0.25% | +247.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $14,089,535 | +30.0% | 341,979 | +24.2% | 0.24% | +33.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,923,410 | -15.3% | 235,950 | +0.1% | 0.24% | -13.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,683,234 | +8.9% | 52,776 | +34.9% | 0.23% | +11.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $12,086,922 | -59.2% | 399,040 | -60.8% | 0.21% | -58.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,362,428 | +50.9% | 24,594 | +76.4% | 0.20% | +54.8% |
| Buy | GXO LOGISTICS INCORPORATED | $9,563,704 | +40.8% | 163,064 | +50.8% | 0.16% | +43.9% | |
| IDXX | Buy | IDEXX LABS INC | $9,600,263 | +10.1% | 21,955 | +26.4% | 0.16% | +12.3% |
| CTAS | New | CINTAS CORP | $7,385,909 | – | 15,355 | +100.0% | 0.13% | – |
| EQIX | Buy | EQUINIX INC | $6,465,167 | -4.1% | 8,902 | +3.5% | 0.11% | -1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,577,168 | -1.3% | 61,328 | +75.7% | 0.10% | +1.1% |
| ASML | ASML HOLDING N V | $4,974,766 | -18.8% | 8,451 | 0.0% | 0.08% | -16.7% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,899,562 | -15.7% | 232,523 | -4.8% | 0.05% | -13.8% |
| WMT | WALMART INC | $2,881,139 | +1.7% | 18,015 | 0.0% | 0.05% | +4.3% | |
| ALC | ALCON AG | $2,809,068 | -6.2% | 36,453 | 0.0% | 0.05% | -4.0% | |
| ECL | ECOLAB INC | $2,024,669 | -9.3% | 11,952 | 0.0% | 0.04% | -5.4% | |
| BDX | BECTON DICKINSON & CO | $2,021,446 | -2.1% | 7,819 | 0.0% | 0.04% | 0.0% | |
| New | STEVANATO GROUP S P A | $2,038,851 | – | 68,602 | +100.0% | 0.04% | – | |
| CSCO | CISCO SYS INC | $1,968,046 | +3.9% | 36,608 | 0.0% | 0.03% | +6.2% | |
| RACE | FERRARI N V | $1,932,832 | -9.1% | 6,540 | 0.0% | 0.03% | -8.3% | |
| MDT | MEDTRONIC PLC | $1,669,068 | -11.1% | 21,300 | 0.0% | 0.03% | -6.5% | |
| RELX | Buy | RELX PLCsponsored adr | $1,178,118 | +42.6% | 34,959 | +41.4% | 0.02% | +42.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $792,879 | -26.4% | 57,790 | -17.1% | 0.01% | -22.2% |
| ISRG | INTUITIVE SURGICAL INC | $757,616 | -14.5% | 2,592 | 0.0% | 0.01% | -13.3% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $689,825 | -10.6% | 80,119 | -1.9% | 0.01% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $702,161 | -99.0% | 7,663 | -99.0% | 0.01% | -99.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $617,527 | +97.3% | 1,220 | +103.3% | 0.01% | +120.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $635,872 | -43.1% | 3,235 | -46.9% | 0.01% | -42.1% |
| EL | LAUDER ESTEE COS INCcl a | $517,344 | -26.4% | 3,579 | 0.0% | 0.01% | -25.0% | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,248 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -100,896 | -100.0% | -0.40% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,381,268 | -100.0% | -0.56% | – |
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 2023-11-07
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.