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 LLY, ACN, MSFT, ICLR, GOOGL, and represent 38.19% of Comgest Global Investors S.a.s.'s stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$250M), ADI (+$28M), TSM (+$13M), FMX (+$13M), JNJ (+$5.6M), GLOB, VMC, SCI, TMO, ORCL.
  • Started 1 new stock positions in TMO.
  • Reduced shares in these 10 stocks: INTU (-$60M), ACN (-$32M), ECL (-$28M), CTSH (-$23M), VRSK (-$17M), MELI (-$13M), PAGS (-$13M), ICLR (-$10M), MDT (-$9.6M), ATHM (-$8.6M).
  • Sold out of its positions in CMCSA.
  • Comgest Global Investors S.a.s. was a net buyer of stock by $83M.
  • Comgest Global Investors S.a.s. has $4.5B in assets under management (AUM), dropping by -10.73%.
  • 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 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.0 $408M 1.3M 323.35
Accenture Plc Ireland Shs Class A (ACN) 8.3 $376M -7% 1.5M 257.30
Microsoft Corporation (MSFT) 7.9 $361M 1.6M 232.90
Icon SHS (ICLR) 7.2 $328M -2% 1.8M 183.78
Alphabet Cap Stk Cl A (GOOGL) 5.8 $263M +1882% 2.7M 95.65
Johnson & Johnson (JNJ) 5.3 $241M +2% 1.5M 163.36
Intuit (INTU) 5.1 $234M -20% 604k 387.32
Costco Wholesale Corporation (COST) 4.0 $184M 390k 472.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $183M +7% 2.7M 68.56
Visa Com Cl A (V) 3.9 $176M 988k 177.65
Verisk Analytics (VRSK) 3.7 $168M -9% 985k 170.53
Analog Devices (ADI) 3.6 $166M +19% 1.2M 139.34
Amazon (AMZN) 3.2 $144M 1.3M 113.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.0 $138M +10% 2.2M 62.75

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S&p Global (SPGI) 2.7 $123M 402k 305.35
Cognizant Technology Solutio Cl A (CTSH) 2.5 $114M -16% 2.0M 57.44
Church & Dwight (CHD) 2.4 $110M 1.5M 71.44
MercadoLibre (MELI) 2.3 $103M -11% 124k 827.78
Nike CL B (NKE) 2.0 $91M 1.1M 83.12
Allegion Ord Shs (ALLE) 1.7 $76M 366k 207.11
Ecolab (ECL) 1.5 $70M -28% 486k 144.42
Meta Platforms Cl A (META) 1.2 $56M 413k 135.68
Oracle Corporation (ORCL) 0.7 $34M +5% 557k 61.07
Apple (AAPL) 0.7 $32M +5% 228k 138.20
Biontech Se Sponsored Ads (BNTX) 0.7 $31M -4% 226k 134.88
Autohome Sp Ads Rp Cl A (ATHM) 0.6 $29M -22% 1.0M 28.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $26M -8% 3.0M 8.41
Pagseguro Digital Com Cl A (PAGS) 0.5 $23M -36% 1.8M 13.23
Service Corporation International (SCI) 0.4 $20M +14% 353k 57.74
Infosys Sponsored Adr (INFY) 0.4 $20M -25% 1.2M 16.97
Hdfc Bank Sponsored Ads (HDB) 0.4 $18M 306k 58.42
Avery Dennison Corporation (AVY) 0.4 $17M -12% 101k 162.70
Equifax (EFX) 0.3 $16M +6% 91k 171.43
Spotify Technology S A SHS (SPOT) 0.3 $15M -7% 171k 86.30
Vulcan Materials Company (VMC) 0.3 $15M +28% 93k 157.71
Otis Worldwide Corp (OTIS) 0.3 $14M +6% 215k 63.80
J.B. Hunt Transport Services (JBHT) 0.3 $13M +6% 85k 156.42
Linde SHS (LIN) 0.3 $13M 49k 269.60
BioMarin Pharmaceutical (BMRN) 0.2 $11M +5% 126k 84.77
Equinix (EQIX) 0.2 $8.9M +7% 16k 568.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $8.9M 152k 58.42
Lauder Estee Cos Cl A (EL) 0.2 $8.5M -7% 40k 215.90
Paycom Software (PAYC) 0.2 $8.3M +6% 25k 329.99
Trip Com Group Ads (TCOM) 0.2 $7.5M -15% 274k 27.31
New York Times Cl A (NYT) 0.2 $6.9M +5% 241k 28.75
IDEXX Laboratories (IDXX) 0.1 $5.7M +19% 18k 325.81
Globant S A (GLOB) 0.1 $5.0M +642% 27k 187.09
Tyler Technologies (TYL) 0.1 $4.2M +7% 12k 347.49
Activision Blizzard (ATVI) 0.1 $3.7M 50k 74.33
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $3.1M 234k 13.21
Roblox Corp Cl A (RBLX) 0.1 $2.7M +5% 74k 35.84
Wal-Mart Stores (WMT) 0.1 $2.3M 18k 129.73
Thermo Fisher Scientific (TMO) 0.0 $2.2M NEW 4.3k 507.14
Medtronic SHS (MDT) 0.0 $2.0M -82% 25k 80.75
Marriott Intl Cl A (MAR) 0.0 $2.0M 14k 140.12
Becton, Dickinson and (BDX) 0.0 $1.7M 7.8k 222.79
Cisco Systems (CSCO) 0.0 $1.6M 41k 40.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M +6% 65k 23.20
Embraer Sponsored Ads (ERJ) 0.0 $659k 77k 8.60
Mettler-Toledo International (MTD) 0.0 $519k +3% 479.00 1083.51
Intuitive Surgical Com New (ISRG) 0.0 $512k +3% 2.7k 187.48

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