Comgest Global Investors S.a.s.
Latest statistics and disclosures from Comgest Global Investors S.a.s.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, ACN, MSFT, LLY, ICLR, and represent 45.89% of Comgest Global Investors S.a.s.'s stock portfolio.
- Added to shares of these 10 stocks: ACN (+$35M), SPGI (+$28M), MTD (+$24M), NKE (+$22M), ZTS (+$19M), AAPL (+$7.6M), MELI (+$7.3M), ORCL (+$7.2M), META (+$5.1M), AVY (+$5.1M).
- Started 1 new stock position in KVUE.
- Reduced shares in these 10 stocks: VRSK (-$28M), LLY (-$27M), BNTX (-$20M), COST (-$18M), FMX (-$13M), ATHM (-$12M), ADI (-$9.4M), VIPS (-$8.8M), INTU (-$5.2M), SPOT (-$5.2M).
- Sold out of its positions in ATHM, BNTX, MAR.
- Comgest Global Investors S.a.s. was a net buyer of stock by $58M.
- Comgest Global Investors S.a.s. has $6.7B in assets under management (AUM), dropping by 14.10%.
- Central Index Key (CIK): 0001574947
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Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 12.8 | $851M | 2.1M | 410.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 10.8 | $718M | +5% | 2.0M | 350.91 |
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| Microsoft Corporation (MSFT) | 8.6 | $570M | 1.5M | 376.04 |
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| Eli Lilly & Co. (LLY) | 7.2 | $482M | -5% | 826k | 582.92 |
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| Icon SHS (ICLR) | 6.6 | $437M | 1.5M | 283.07 |
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| Intuit (INTU) | 4.9 | $328M | 524k | 625.03 |
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| Johnson & Johnson (JNJ) | 4.3 | $285M | 1.8M | 156.74 |
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| Visa Com Cl A (V) | 3.7 | $247M | 947k | 260.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $237M | 2.3M | 104.00 |
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| Analog Devices (ADI) | 3.3 | $218M | -4% | 1.1M | 198.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $206M | 1.5M | 139.69 |
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| S&p Global (SPGI) | 3.1 | $206M | +15% | 467k | 440.52 |
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| Costco Wholesale Corporation (COST) | 3.0 | $200M | -8% | 303k | 660.08 |
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| Verisk Analytics (VRSK) | 2.7 | $178M | -13% | 744k | 238.86 |
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| Amazon (AMZN) | 2.5 | $166M | 1.1M | 151.94 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.1 | $138M | -8% | 1.1M | 130.35 |
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| Nike CL B (NKE) | 1.9 | $125M | +20% | 1.2M | 108.57 |
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| MercadoLibre (MELI) | 1.7 | $116M | +6% | 74k | 1571.54 |
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| Zoetis Cl A (ZTS) | 1.7 | $114M | +19% | 578k | 197.37 |
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| Mettler-Toledo International (MTD) | 1.3 | $88M | +37% | 73k | 1212.96 |
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| Apple (AAPL) | 1.0 | $69M | +12% | 356k | 192.53 |
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| Oracle Corporation (ORCL) | 1.0 | $64M | +12% | 607k | 105.43 |
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| Avery Dennison Corporation (AVY) | 0.7 | $46M | +12% | 229k | 202.16 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $42M | +13% | 469k | 89.47 |
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| Meta Platforms Cl A (META) | 0.6 | $42M | +13% | 118k | 353.96 |
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| Globant S A (GLOB) | 0.6 | $40M | +2% | 167k | 237.98 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $39M | +13% | 197k | 199.74 |
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| Service Corporation International (SCI) | 0.6 | $38M | +13% | 554k | 68.45 |
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| Vulcan Materials Company (VMC) | 0.6 | $38M | +13% | 167k | 227.01 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $36M | -19% | 2.0M | 17.76 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $35M | 462k | 75.53 |
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| Infosys Sponsored Adr (INFY) | 0.5 | $32M | +15% | 1.7M | 18.38 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $21M | 158k | 133.36 |
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| Monolithic Power Systems (MPWR) | 0.3 | $20M | +25% | 31k | 630.78 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $19M | +12% | 199k | 96.42 |
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| New York Times Cl A (NYT) | 0.3 | $19M | +13% | 387k | 48.99 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $19M | +13% | 521k | 35.79 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $17M | -23% | 92k | 187.91 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $16M | -2% | 231k | 67.11 |
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| IDEXX Laboratories (IDXX) | 0.2 | $14M | +13% | 25k | 555.05 |
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| Cintas Corporation (CTAS) | 0.2 | $13M | +42% | 22k | 602.66 |
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| Paycom Software (PAYC) | 0.2 | $12M | +12% | 60k | 206.72 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $12M | +18% | 193k | 61.16 |
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| Equinix (EQIX) | 0.1 | $7.4M | +3% | 9.2k | 805.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.4M | 8.5k | 756.92 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $6.3M | 61k | 103.45 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $5.9M | +569% | 17k | 337.36 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.5M | +88% | 129k | 27.29 |
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| Medtronic SHS (MDT) | 0.0 | $3.0M | +72% | 37k | 82.38 |
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| Alcon Ord Shs (ALC) | 0.0 | $2.8M | 37k | 78.12 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 18k | 157.65 |
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| Noah Hldgs Spon Ads (NOAH) | 0.0 | $2.4M | -26% | 172k | 13.81 |
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| Ecolab (ECL) | 0.0 | $2.4M | 12k | 198.35 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.8k | 243.83 |
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| Cisco Systems (CSCO) | 0.0 | $1.8M | 37k | 50.52 |
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| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | -18% | 5.3k | 338.43 |
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| Relx Sponsored Adr (RELX) | 0.0 | $1.4M | 35k | 39.66 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $951k | -4% | 76k | 12.47 |
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| Church & Dwight (CHD) | 0.0 | $936k | +29% | 9.9k | 94.56 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $912k | -14% | 49k | 18.45 |
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| Kenvue (KVUE) | 0.0 | $732k | NEW | 34k | 21.53 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $648k | 1.2k | 530.79 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $523k | 3.6k | 146.25 |
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Past Filings by Comgest Global Investors S.a.s.
SEC 13F filings are viewable for Comgest Global Investors S.a.s. going back to 2014
- Comgest Global Investors S.a.s. 2023 Q4 filed Feb. 12, 2024
- Comgest Global Investors S.a.s. 2023 Q3 filed Nov. 7, 2023
- Comgest Global Investors S.a.s. 2023 Q2 filed July 24, 2023
- Comgest Global Investors S.a.s. 2023 Q1 filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q4 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q1 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q2 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q3 restated filed May 15, 2023
- Comgest Global Investors S.a.s. 2022 Q4 filed Feb. 13, 2023
- Comgest Global Investors S.a.s. 2022 Q3 filed Nov. 10, 2022
- Comgest Global Investors S.a.s. 2022 Q2 filed July 28, 2022
- Comgest Global Investors S.a.s. 2022 Q1 filed May 13, 2022
- Comgest Global Investors S.a.s. 2021 Q4 filed Feb. 14, 2022
- Comgest Global Investors S.a.s. 2021 Q3 filed Nov. 2, 2021
- Comgest Global Investors S.a.s. 2021 Q2 filed Aug. 12, 2021
- Comgest Global Investors S.a.s. 2021 Q1 filed May 14, 2021