$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASML | ASML HOLDING N V | $4,974,766 | -18.8% | 8,451 | 0.0% | 0.08% | -16.7% | |
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% | |
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% | |
ISRG | INTUITIVE SURGICAL INC | $757,616 | -14.5% | 2,592 | 0.0% | 0.01% | -13.3% | |
EL | LAUDER ESTEE COS INCcl a | $517,344 | -26.4% | 3,579 | 0.0% | 0.01% | -25.0% |
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 | 2024-05-07 |
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.