Comgest Global Investors S.a.s. as of June 30, 2020
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Ads (NTES) | 12.6 | $750M | 1.7M | 429.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.4 | $680M | 3.2M | 215.70 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 6.9 | $414M | 5.5M | 75.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.4 | $380M | 6.7M | 56.82 | |
| Microsoft Corporation (MSFT) | 5.5 | $326M | 1.6M | 203.51 | |
| Icon SHS (ICLR) | 5.4 | $320M | 1.9M | 168.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $308M | 1.4M | 214.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $247M | 4.3M | 56.77 | |
| Visa Com Cl A (V) | 4.1 | $244M | 1.3M | 193.17 | |
| Becton, Dickinson and (BDX) | 3.9 | $232M | 968k | 239.27 | |
| Eli Lilly & Co. (LLY) | 3.5 | $209M | 1.3M | 164.18 | |
| Medtronic SHS (MDT) | 3.4 | $201M | 2.2M | 91.70 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $196M | 3.2M | 62.01 | |
| Johnson & Johnson (JNJ) | 3.2 | $189M | 1.3M | 140.63 | |
| Wal-Mart Stores (WMT) | 3.2 | $188M | 1.6M | 119.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $170M | 120k | 1418.05 | |
| Facebook Cl A (META) | 2.8 | $169M | 743k | 227.07 | |
| Intuit (INTU) | 2.5 | $148M | 500k | 296.19 | |
| Infosys Sponsored Adr (INFY) | 2.5 | $147M | 15M | 9.66 | |
| Ecolab (ECL) | 2.0 | $120M | 602k | 198.95 | |
| Church & Dwight (CHD) | 1.2 | $71M | 923k | 77.30 | |
| Activision Blizzard | 0.4 | $25M | 330k | 75.90 | |
| Apple (AAPL) | 0.3 | $16M | 43k | 364.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $16M | 347k | 45.46 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 266k | 55.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 363k | 38.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 45k | 303.21 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 257k | 46.64 | |
| Amazon (AMZN) | 0.2 | $12M | 4.3k | 2758.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $12M | 173k | 66.34 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $10M | 408k | 25.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $10M | 82k | 123.33 | |
| 58 Spon Adr Rep A | 0.2 | $10M | 186k | 53.94 | |
| Analog Devices (ADI) | 0.2 | $9.0M | 73k | 122.62 | |
| Verisk Analytics (VRSK) | 0.1 | $8.3M | 49k | 170.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.3M | 141k | 58.41 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $8.2M | 43k | 188.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.8M | 69k | 114.07 | |
| Trip Com Group Ads (TCOM) | 0.1 | $6.2M | 238k | 25.92 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $5.8M | 172k | 33.60 | |
| Omni (OMC) | 0.1 | $5.2M | 96k | 54.60 | |
| Paychex (PAYX) | 0.1 | $4.6M | 61k | 75.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 23k | 203.47 | |
| Tyler Technologies (TYL) | 0.1 | $4.1M | 12k | 346.91 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.0M | 134k | 22.56 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.7M | 77k | 35.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.6M | 45k | 56.83 | |
| MercadoLibre (MELI) | 0.0 | $2.4M | 2.4k | 985.71 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.4M | 29k | 50.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 15k | 85.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 20k | 61.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 1.3k | 805.47 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $742k | 84k | 8.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $712k | 1.3k | 569.60 | |
| Globant S A (GLOB) | 0.0 | $493k | 3.3k | 149.80 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $354k | 59k | 5.98 |
