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 NTES, BABA, ATHM, CTSH, MSFT, and represent 42.79% of Comgest Global Investors S.a.s.'s stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$232.08M), TSM (+$62.51M), ATHM (+$51.59M), ACN (+$32.21M), V (+$31.41M), ATVI (+$15.86M), MSFT (+$13.40M), HDB (+$11.13M), GOOGL (+$10.05M), WMT (+$8.62M).
  • Started 5 new stock positions in ISRG, TCOM, RTX, OTIS, VIV.
  • Reduced shares in these 10 stocks: NTES (-$61.64M), ORCL (-$59.24M), CTSH (-$58.14M), MDT (-$40.90M), FMX (-$33.33M), WUBA (-$30.21M), ECL (-$23.16M), LLY (-$16.11M), CSCO (-$12.29M), TYL (-$7.53M).
  • Sold out of its positions in EFX, United Technologies Corporation.
  • Comgest Global Investors S.a.s. was a net buyer of stock by $155.63M.
  • Comgest Global Investors S.a.s. has $5.96B in assets under management (AUM), growing by 21.62%.

Portfolio Holdings for Comgest Global Investors S.a.s.

Companies in the Comgest Global Investors S.a.s. portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Netease Sponsored Ads (NTES) 12.58 1.75M -7% 429.38
Alibaba Group Hldg Sponsored Ads (BABA) 11.40 3.15M +51% 215.70
Autohome Sp Adr Rp Cl A (ATHM) 6.95 5.49M +14% 75.50
Cognizant Technology Solutio Cl A (CTSH) 6.38 6.69M -13% 56.82
Microsoft Corporation (MSFT) 5.48 1.60M +4% 203.51
Icon SHS (ICLR) 5.36 1.90M 168.46
Accenture Plc Ireland Shs Class A (ACN) 5.16 1.43M +11% 214.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.14 4.34M +33% 56.77
Visa Com Cl A (V) 4.09 1.26M +14% 193.17
Becton, Dickinson and (BDX) 3.88 967.90k 239.27
Eli Lilly & Co. (LLY) 3.51 1.27M -7% 164.18
Medtronic SHS (MDT) 3.38 2.20M -16% 91.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.28 3.15M -14% 62.01
Johnson & Johnson (JNJ) 3.16 1.34M -3% 140.63
Wal-Mart Stores (WMT) 3.16 1.57M +4% 119.78
Alphabet Cap Stk Cl A (GOOGL) 2.84 119.58k +6% 1418.05
Facebook Cl A (FB) 2.83 743.23k +4% 227.07
Intuit (INTU) 2.48 499.64k +5% 296.19
Infosys Sponsored Adr (INFY) 2.46 15.17M -3% 9.66
Ecolab (ECL) 2.01 602.21k -16% 198.95
Church & Dwight (CHD) 1.20 923.27k +3% 77.30
Activision Blizzard (ATVI) 0.42 329.99k +172% 75.90
Apple (AAPL) 0.27 43.32k -3% 364.80
Hdfc Bank Sponsored Ads (HDB) 0.26 346.71k +240% 45.46
Oracle Corporation (ORCL) 0.25 265.90k -80% 55.27
Comcast Corp Cl A (CMCSA) 0.24 363.25k +13% 38.98
Costco Wholesale Corporation (COST) 0.23 44.46k +2% 303.21
Cisco Systems (CSCO) 0.20 256.51k -50% 46.64
Amazon (AMZN) 0.20 4.29k 2758.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.19 172.80k +7% 66.34
Noah Hldgs Spon Ads Cl A (NOAH) 0.17 408.06k +3% 25.47
BioMarin Pharmaceutical (BMRN) 0.17 81.72k -2% 123.33
58 Spon Adr Rep A (WUBA) 0.17 186.40k -75% 53.94
Analog Devices (ADI) 0.15 73.43k +34% 122.62
Verisk Analytics (VRSK) 0.14 48.65k 170.22
CMS Energy Corporation (CMS) 0.14 141.28k -12% 58.41
Lauder Estee Cos Cl A (EL) 0.14 43.20k +517% 188.69
Avery Dennison Corporation (AVY) 0.13 68.47k +7% 114.07
Trip Com Group Ads (TCOM) 0.10 237.90k NEW 25.92
Weibo Corp Sponsored Adr (WB) 0.10 172.17k 33.60
Omni (OMC) 0.09 95.60k +148% 54.60
Paychex (PAYX) 0.08 61.04k +27% 75.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 22.62k +88% 203.47
Tyler Technologies (TYL) 0.07 11.75k -64% 346.91
Aramark Hldgs (ARMK) 0.05 134.36k +28% 22.56
Pagseguro Digital Com Cl A (PAGS) 0.05 77.14k -23% 35.34
Otis Worldwide Corp (OTIS) 0.04 45.00k NEW 56.83
MercadoLibre (MELI) 0.04 2.45k -16% 985.71
Yandex N V Shs Class A (YNDX) 0.02 28.46k +3% 50.03
Marriott Intl Cl A (MAR) 0.02 15.00k +15% 85.73
Raytheon Technologies Corp (RTX) 0.02 20.00k NEW 61.60
Mettler-Toledo International (MTD) 0.02 1.28k 805.47
Telefonica Brasil Sa Sponsored Adr (VIV) 0.01 83.75k NEW 8.86
Intuitive Surgical Com New (ISRG) 0.01 1.25k NEW 569.60
Globant S A (GLOB) 0.01 3.29k 149.80
Embraer Sponsored Ads (ERJ) 0.01 59.23k +23% 5.98

Past Filings by Comgest Global Investors S.a.s.

View past SEC 13F filings by Comgest Global Investors S.a.s.

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