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, MSFT, ICLR, GOOGL, LLY, and represent 38.09% of Comgest Global Investors S.a.s.'s stock portfolio.
  • Added to shares of these 10 stocks: ALLE (+$153M), NKE (+$147M), ADI (+$128M), SPGI (+$120M), MELI (+$71M), AMZN (+$54M), INTU (+$36M), PAGS (+$17M), BNTX (+$13M), ORCL (+$11M).
  • Started 6 new stock positions in ALLE, SPGI, NKE, LIN, IDXX, WMG.
  • Reduced shares in these 10 stocks: ATVI (-$278M), MDT (-$247M), V (-$205M), WMT (-$192M), ICLR (-$172M), BDX (-$138M), ATHM (-$91M), TSM (-$83M), FB (-$71M), CHD (-$69M).
  • Sold out of its positions in ARMK, CMS, HHR, PAYX, ULTA, YNDX.
  • Comgest Global Investors S.a.s. was a net seller of stock by $-1.1B.
  • Comgest Global Investors S.a.s. has $6.4B in assets under management (AUM), dropping by -16.32%.
  • Central Index Key (CIK): 0001574947

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

Companies in the Comgest Global Investors S.a.s. portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 8.4 $536M 1.6M 337.23
Microsoft Corporation (MSFT) 8.1 $518M -10% 1.7M 308.31
Icon SHS (ICLR) 8.0 $512M -25% 2.1M 243.22
Alphabet Cap Stk Cl A (GOOGL) 7.0 $447M -6% 161k 2781.35
Eli Lilly & Co. (LLY) 6.6 $423M -3% 1.5M 286.37
Intuit (INTU) 5.7 $363M +10% 755k 480.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $261M -24% 2.5M 104.26
Costco Wholesale Corporation (COST) 3.8 $243M -15% 421k 575.85
Johnson & Johnson (JNJ) 3.7 $238M -4% 1.3M 177.23
Cognizant Technology Solutio Cl A (CTSH) 3.6 $233M -22% 2.6M 89.67
Verisk Analytics (VRSK) 3.6 $229M -6% 1.1M 214.63
Visa Com Cl A (V) 3.3 $214M -48% 965k 221.77
Amazon (AMZN) 3.3 $209M +34% 64k 3259.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.0 $194M -14% 2.3M 82.85

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MercadoLibre (MELI) 3.0 $192M +58% 161k 1189.48
Church & Dwight (CHD) 2.4 $154M -30% 1.5M 99.38
Allegion Ord Shs (ALLE) 2.4 $153M NEW 351k 436.00
Meta Platforms Cl A (FB) 2.4 $151M -31% 678k 222.36
Nike CL B (NKE) 2.3 $147M NEW 1.1M 134.56
Analog Devices (ADI) 2.1 $136M +1592% 824k 165.18
S&p Global (SPGI) 1.9 $120M NEW 292k 410.18
Ecolab (ECL) 1.9 $118M -5% 671k 176.56
Pagseguro Digital Com Cl A (PAGS) 1.5 $95M +22% 4.7M 20.05
Infosys Sponsored Adr (INFY) 0.8 $49M 2.0M 24.89
Biontech Se Sponsored Ads (BNTX) 0.7 $44M +41% 258k 170.56
Oracle Corporation (ORCL) 0.6 $40M +39% 487k 82.73
Autohome Sp Ads Rp Cl A (ATHM) 0.6 $40M -69% 1.3M 30.41
Apple (AAPL) 0.6 $37M 213k 174.61
Spotify Technology S A SHS (SPOT) 0.5 $31M +45% 207k 151.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $30M +18% 3.4M 9.00
Service Corporation International (SCI) 0.3 $20M +19% 309k 65.82
Avery Dennison Corporation (AVY) 0.3 $18M +5% 104k 173.97
Equifax (EFX) 0.3 $18M +12% 74k 237.11
J.B. Hunt Transport Services (JBHT) 0.2 $15M +13% 75k 200.79
Otis Worldwide Corp (OTIS) 0.2 $15M +13% 189k 76.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $14M +57% 155k 87.12
Medtronic SHS (MDT) 0.2 $13M -95% 115k 110.95
Hdfc Bank Sponsored Ads (HDB) 0.2 $13M -36% 207k 61.33
Vulcan Materials Company (VMC) 0.2 $12M +84% 67k 183.70
Linde SHS (LIN) 0.2 $11M NEW 34k 319.42
Lauder Estee Cos Cl A (EL) 0.2 $10M +3% 38k 272.31
Equinix (EQIX) 0.2 $10M +10% 14k 741.58
New York Times Cl A (NYT) 0.1 $9.5M +35% 207k 45.84
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 107k 77.10
Trip Com Group Ads (TCOM) 0.1 $7.5M +9% 326k 23.12
Paycom Software (PAYC) 0.1 $7.0M +132% 20k 346.37
IDEXX Laboratories (IDXX) 0.1 $6.1M NEW 11k 547.02
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $5.5M -10% 234k 23.53
Tyler Technologies (TYL) 0.1 $4.5M +12% 10k 444.87
Activision Blizzard (ATVI) 0.1 $3.8M -98% 48k 80.11
Roblox Corp Cl A (RBLX) 0.0 $3.0M +142% 66k 46.24
Trex Company (TREX) 0.0 $2.4M +60% 37k 65.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.1M NEW 56k 37.84
Wal-Mart Stores (WMT) 0.0 $1.8M -99% 12k 148.90
Marriott Intl Cl A (MAR) 0.0 $1.7M -35% 9.8k 175.79
Cisco Systems (CSCO) 0.0 $1.6M -83% 28k 55.74
Becton, Dickinson and (BDX) 0.0 $1.4M -98% 5.3k 265.94
Comcast Corp Cl A (CMCSA) 0.0 $1.2M -92% 26k 46.80
Intuitive Surgical Com New (ISRG) 0.0 $799k +211% 2.6k 301.85
Globant S A (GLOB) 0.0 $644k 2.5k 262.21
Mettler-Toledo International (MTD) 0.0 $637k -15% 464.00 1372.84
Embraer Sponsored Ads (ERJ) 0.0 $457k -32% 36k 12.61

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