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 MSFT, LLY, TSM, ACN, V, and represent 38.10% of Comgest Global Investors S.a.s.'s stock portfolio.
- Added to shares of these 10 stocks: IDXX (+$60M), ZTS (+$24M), LLY (+$17M), AMZN (+$13M), MSFT (+$9.8M), SYK (+$8.1M), BDX (+$5.3M), TSM, SPGI, NFLX.
- Started 2 new stock positions in MA, NFLX.
- Reduced shares in these 10 stocks: ACN (-$359M), LIN (-$249M), INTU (-$64M), COST (-$43M), MTD (-$20M), ICLR (-$9.0M), MELI (-$8.6M), AAPL (-$8.2M), META (-$7.5M), FMX (-$6.9M).
- Sold out of its positions in BMRN, ERJ, EQIX, PAYC, NU.
- Comgest Global Investors S.a.s. was a net seller of stock by $-674M.
- Comgest Global Investors S.a.s. has $6.1B in assets under management (AUM), dropping by -12.61%.
- Central Index Key (CIK): 0001574947
Tip: Access up to 7 years of quarterly data
Positions held by Comgest Global Investors S.a.s. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $650M | 1.5M | 421.50 |
|
|
| Eli Lilly & Co. (LLY) | 7.5 | $460M | +3% | 596k | 772.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $429M | 2.2M | 197.49 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 7.0 | $429M | -45% | 1.2M | 351.79 |
|
| Visa Com Cl A (V) | 5.9 | $358M | 1.1M | 316.04 |
|
|
| Linde SHS (LIN) | 5.3 | $326M | -43% | 779k | 418.67 |
|
| Johnson & Johnson (JNJ) | 5.0 | $304M | 2.1M | 144.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $294M | 1.6M | 189.30 |
|
|
| Intuit (INTU) | 4.6 | $282M | -18% | 449k | 628.50 |
|
| Amazon (AMZN) | 4.4 | $271M | +5% | 1.2M | 219.39 |
|
| S&p Global (SPGI) | 4.4 | $269M | 540k | 498.03 |
|
|
| Icon SHS (ICLR) | 4.0 | $246M | -3% | 1.2M | 209.71 |
|
| Zoetis Cl A (ZTS) | 3.4 | $205M | +13% | 1.3M | 162.93 |
|
| Analog Devices (ADI) | 3.3 | $200M | 942k | 212.46 |
|
|
| Verisk Analytics (VRSK) | 3.1 | $188M | -2% | 681k | 275.43 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $178M | -19% | 195k | 916.27 |
|
| Oracle Corporation (ORCL) | 1.7 | $106M | 633k | 166.64 |
|
|
| Copart (CPRT) | 1.5 | $93M | +2% | 1.6M | 57.39 |
|
| IDEXX Laboratories (IDXX) | 1.3 | $79M | +313% | 192k | 413.44 |
|
| Apple (AAPL) | 1.1 | $69M | -10% | 277k | 250.42 |
|
| MercadoLibre (MELI) | 1.1 | $66M | -11% | 39k | 1700.44 |
|
| Meta Platforms Cl A (META) | 0.7 | $45M | -14% | 77k | 585.51 |
|
| Vulcan Materials Company (VMC) | 0.7 | $45M | -4% | 174k | 257.23 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $44M | 236k | 187.13 |
|
|
| Service Corporation International (SCI) | 0.7 | $43M | -12% | 533k | 79.82 |
|
| Globant S A (GLOB) | 0.7 | $41M | -10% | 190k | 214.42 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $39M | +6% | 230k | 170.66 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $39M | -15% | 454k | 85.49 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $31M | -15% | 338k | 92.61 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $29M | -6% | 1.3M | 21.92 |
|
| Cintas Corporation (CTAS) | 0.5 | $28M | +7% | 155k | 182.70 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $28M | 431k | 63.86 |
|
|
| Stryker Corporation (SYK) | 0.4 | $25M | +48% | 69k | 360.05 |
|
| New York Times Cl A (NYT) | 0.4 | $23M | -4% | 441k | 52.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $14M | -31% | 32k | 447.38 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $12M | -6% | 127k | 94.71 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $12M | -8% | 270k | 43.59 |
|
| Yum China Holdings (YUMC) | 0.2 | $10M | +30% | 207k | 48.17 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $9.5M | -28% | 16k | 591.70 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $9.4M | +15% | 54k | 173.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.0M | -24% | 15k | 521.96 |
|
| Becton, Dickinson and (BDX) | 0.1 | $7.9M | +208% | 35k | 226.87 |
|
| Fastenal Company (FAST) | 0.1 | $6.8M | +8% | 95k | 71.91 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $6.1M | -27% | 278k | 21.79 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.0M | -48% | 78k | 76.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.7M | 6.8k | 693.08 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | -12% | 48k | 90.35 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.1M | +32% | 43k | 96.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.0M | 47k | 86.02 |
|
|
| Netflix (NFLX) | 0.1 | $3.6M | NEW | 4.1k | 891.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | NEW | 5.8k | 526.57 |
|
| Medtronic SHS (MDT) | 0.0 | $2.9M | 37k | 79.88 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $2.7M | 32k | 84.89 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $2.7M | -12% | 201k | 13.47 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $2.5M | +30% | 55k | 45.42 |
|
| Cisco Systems (CSCO) | 0.0 | $2.2M | 37k | 59.20 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 4.3k | 424.84 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $968k | -95% | 791.00 | 1223.68 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $758k | 1.5k | 520.23 |
|
|
| Kenvue (KVUE) | 0.0 | $726k | 34k | 21.35 |
|
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. 2024 Q4 filed Feb. 13, 2025
- Comgest Global Investors S.a.s. 2024 Q3 filed Nov. 6, 2024
- Comgest Global Investors S.a.s. 2024 Q2 filed Aug. 1, 2024
- Comgest Global Investors S.a.s. 2024 Q1 filed May 7, 2024
- 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