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 ACN, LLY, MSFT, JNJ, ICLR, and represent 37.82% of Comgest Global Investors S.a.s.'s stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$63M), GLOB (+$22M), AMZN (+$13M), ACN (+$9.6M), MELI (+$6.1M), JBHT, AVY, VIPS, ZTS, OTIS.
  • Started 1 new stock positions in ZTS.
  • Reduced shares in these 10 stocks: ICLR (-$92M), ECL (-$69M), LLY (-$68M), GOOGL (-$54M), META (-$43M), MSFT (-$31M), COST (-$25M), TSM (-$6.1M), VRSK (-$5.4M), V.
  • Comgest Global Investors S.a.s. was a net seller of stock by $-302M.
  • Comgest Global Investors S.a.s. has $4.5B in assets under management (AUM), dropping by -0.36%.
  • 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 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 8.8 $400M +2% 1.5M 266.84
Eli Lilly & Co. (LLY) 8.7 $393M -14% 1.1M 365.84
Microsoft Corporation (MSFT) 7.5 $341M -8% 1.4M 239.82
Johnson & Johnson (JNJ) 7.2 $324M +24% 1.8M 176.65
Icon SHS (ICLR) 5.6 $255M -26% 1.3M 194.25
Intuit (INTU) 5.1 $230M -2% 592k 389.22
Visa Com Cl A (V) 4.4 $200M -2% 964k 207.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $193M -3% 2.6M 74.49
Analog Devices (ADI) 4.2 $192M 1.2M 164.03
Alphabet Cap Stk Cl A (GOOGL) 4.2 $188M -22% 2.1M 88.23
Verisk Analytics (VRSK) 3.7 $168M -3% 954k 176.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.7 $168M -2% 2.1M 78.12
Costco Wholesale Corporation (COST) 3.4 $153M -13% 336k 456.50
S&p Global (SPGI) 2.9 $132M 394k 334.94

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Nike CL B (NKE) 2.8 $128M 1.1M 117.01
Church & Dwight (CHD) 2.7 $123M 1.5M 80.61
Amazon (AMZN) 2.7 $121M +12% 1.4M 84.00
Cognizant Technology Solutio Cl A (CTSH) 2.5 $113M 2.0M 57.19
MercadoLibre (MELI) 2.5 $111M +5% 131k 846.24
Allegion Ord Shs (ALLE) 1.6 $75M -3% 353k 210.90
Oracle Corporation (ORCL) 1.0 $47M +3% 578k 81.74
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $44M +5% 3.2M 13.64
Biontech Se Sponsored Ads (BNTX) 0.7 $34M 223k 150.22
Apple (AAPL) 0.7 $31M +5% 240k 129.93
Autohome Sp Ads Rp Cl A (ATHM) 0.7 $31M 1.0M 30.60
Globant S A (GLOB) 0.6 $26M +473% 155k 168.16
Avery Dennison Corporation (AVY) 0.5 $22M +18% 120k 181.00
Service Corporation International (SCI) 0.5 $22M -11% 314k 69.14
Infosys Sponsored Adr (INFY) 0.5 $21M -2% 1.2M 18.01
Hdfc Bank Sponsored Ads (HDB) 0.4 $20M -5% 290k 68.41
Equifax (EFX) 0.4 $19M +8% 98k 194.36
Otis Worldwide Corp (OTIS) 0.4 $19M +12% 242k 78.31
J.B. Hunt Transport Services (JBHT) 0.4 $19M +24% 106k 174.36
Vulcan Materials Company (VMC) 0.4 $18M +8% 101k 175.11
Pagseguro Digital Com Cl A (PAGS) 0.3 $15M -2% 1.7M 8.74
BioMarin Pharmaceutical (BMRN) 0.3 $14M +8% 137k 103.49
Spotify Technology S A SHS (SPOT) 0.3 $14M 174k 78.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $12M +4% 159k 74.76
Linde SHS (LIN) 0.3 $12M -26% 36k 326.18
New York Times Cl A (NYT) 0.2 $8.5M +8% 261k 32.46
Paycom Software (PAYC) 0.2 $8.4M +8% 27k 310.31
Trip Com Group Ads (TCOM) 0.2 $7.9M -16% 230k 34.40
IDEXX Laboratories (IDXX) 0.2 $7.8M +9% 19k 407.96
Equinix (EQIX) 0.2 $7.6M -26% 12k 655.03
Lauder Estee Cos Cl A (EL) 0.2 $7.5M -23% 30k 248.11
Meta Platforms Cl A (META) 0.1 $6.3M -87% 53k 120.34
Tyler Technologies (TYL) 0.1 $4.2M +8% 13k 322.41
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $4.1M +12% 263k 15.50
Thermo Fisher Scientific (TMO) 0.1 $2.6M +8% 4.7k 550.69
Wal-Mart Stores (WMT) 0.1 $2.6M 18k 141.79
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.5M +9% 71k 35.02
Zoetis Cl A (ZTS) 0.0 $2.2M NEW 15k 146.55
Marriott Intl Cl A (MAR) 0.0 $2.1M 14k 148.89
Becton, Dickinson and (BDX) 0.0 $2.0M 7.8k 254.30
Cisco Systems (CSCO) 0.0 $1.7M -10% 37k 47.64
Ecolab (ECL) 0.0 $1.7M -97% 12k 145.56
Medtronic SHS (MDT) 0.0 $1.7M -14% 21k 77.72
Embraer Sponsored Ads (ERJ) 0.0 $838k 77k 10.93
Intuitive Surgical Com New (ISRG) 0.0 $725k 2.7k 265.35
Mettler-Toledo International (MTD) 0.0 $692k 479.00 1445.45
Activision Blizzard (ATVI) 0.0 $405k -89% 5.3k 76.55
Roblox Corp Cl A (RBLX) 0.0 $245k -88% 8.6k 28.46

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

View all past filings