Comgest Global Investors S.a.s. as of Sept. 30, 2020
Portfolio Holdings for Comgest Global Investors S.a.s.
Comgest Global Investors S.a.s. holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.8 | $925M | 3.1M | 293.98 | |
| Netease Sponsored Ads (NTES) | 11.2 | $746M | 1.6M | 454.67 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 8.4 | $563M | 5.9M | 96.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.7 | $448M | 6.5M | 69.42 | |
| Icon SHS (ICLR) | 6.0 | $401M | 2.1M | 191.09 | |
| Microsoft Corporation (MSFT) | 5.1 | $340M | 1.6M | 210.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $335M | 1.5M | 225.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $328M | 4.0M | 81.07 | |
| Visa Com Cl A (V) | 3.8 | $254M | 1.3M | 199.97 | |
| Eli Lilly & Co. (LLY) | 3.5 | $234M | 1.6M | 148.02 | |
| Becton, Dickinson and (BDX) | 3.4 | $230M | 989k | 232.68 | |
| Medtronic SHS (MDT) | 3.4 | $229M | 2.2M | 103.92 | |
| Wal-Mart Stores (WMT) | 3.3 | $222M | 1.6M | 139.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $201M | 1.4M | 148.88 | |
| Facebook Cl A (META) | 2.9 | $196M | 748k | 261.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $176M | 120k | 1465.60 | |
| Intuit (INTU) | 2.5 | $164M | 503k | 326.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $149M | 2.7M | 56.19 | |
| Ecolab (ECL) | 1.8 | $122M | 609k | 199.84 | |
| Church & Dwight (CHD) | 1.3 | $87M | 932k | 93.71 | |
| Activision Blizzard | 0.7 | $46M | 568k | 80.95 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $29M | 2.1M | 13.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $28M | 560k | 49.95 | |
| Apple (AAPL) | 0.3 | $20M | 172k | 115.82 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $17M | 363k | 46.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $16M | 45k | 355.00 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 260k | 59.70 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $14M | 174k | 81.76 | |
| Amazon (AMZN) | 0.2 | $14M | 4.3k | 3148.72 | |
| Avery Dennison Corporation (AVY) | 0.2 | $12M | 94k | 127.85 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 257k | 39.39 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $9.9M | 379k | 26.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $9.6M | 157k | 61.40 | |
| Trip Com Group Ads (TCOM) | 0.1 | $9.5M | 305k | 31.14 | |
| Analog Devices (ADI) | 0.1 | $9.4M | 80k | 116.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $9.3M | 43k | 218.26 | |
| Verisk Analytics (VRSK) | 0.1 | $7.3M | 40k | 185.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.2M | 95k | 76.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.5M | 105k | 62.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.9M | 26k | 223.99 | |
| Omni (OMC) | 0.1 | $5.3M | 107k | 49.48 | |
| Paychex (PAYX) | 0.1 | $4.9M | 61k | 79.83 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $4.6M | 127k | 36.43 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $3.4M | 43k | 80.66 | |
| MercadoLibre (MELI) | 0.0 | $2.4M | 2.2k | 1082.54 | |
| Tyler Technologies (TYL) | 0.0 | $2.0M | 5.8k | 348.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.0M | 52k | 37.72 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 39k | 42.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 15k | 92.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 20k | 57.55 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.0M | 15k | 65.24 | |
| Aramark Hldgs (ARMK) | 0.0 | $794k | 30k | 26.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $782k | 810.00 | 965.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $745k | 1.1k | 709.52 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $642k | 84k | 7.67 | |
| Globant S A (GLOB) | 0.0 | $590k | 3.3k | 179.28 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $261k | 59k | 4.41 |
