Comgest Global Investors S.A.S. Top Holdings and 13F Report (2024)

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About Comgest Global Investors S.A.S.

Investment Activity

Comgest Global Investors S.A.S. has $7.18 billion in total holdings as of March 31, 2024.
Comgest Global Investors S.A.S. owns shares of 66 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.12% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Comgest Global Investors S.A.S. has purchased 63 new stocks and bought additional shares in 26 stocks.
Comgest Global Investors S.A.S. sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

LINDE PLC: $925,104,203
Accenture: $746,685,286
Microsoft: $626,857,233
Eli Lilly and Company: $578,782,791
ICON Public: $484,210,782

Largest New Holdings this Quarter

Yum China: $14,437,045 Holding
Copart: $9,122,516 Holding
Ferguson: $8,582,988 Holding
Fastenal: $2,555,417 Holding
NU: $230,702 Holding

Largest Purchases this Quarter

Zoetis: 296,782 shares (about $50.22M)
Accenture: 107,439 shares (about $37.24M)
NIKE: 254,533 shares (about $23.92M)
S&P Global: 38,713 shares (about $16.47M)
Yum China: 362,831 shares (about $14.44M)

Largest Sales this Quarter

Eli Lilly and Company: 82,463 shares (about $64.15M)
LINDE PLC: 79,317 shares (about $36.83M)
ICON Public: 102,493 shares (about $34.43M)
Fomento Económico Mexicano: 222,993 shares (about $29.05M)
Costco Wholesale: 34,058 shares (about $24.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LINDE PLC	$925,104,203	$36,828,469 ▼	-3.8%	1,992,385	12.9%	SHS
ACN Accenture	$746,685,286	$37,239,432 ▲	5.2%	2,154,252	10.4%	Business Services
MSFT Microsoft	$626,857,233	$10,596,254 ▼	-1.7%	1,489,963	8.7%	Computer and Technology
LLY Eli Lilly and Company	$578,782,791	$64,152,915 ▼	-10.0%	743,975	8.1%	Medical
ICLR ICON Public	$484,210,782	$34,432,523 ▼	-6.6%	1,441,318	6.7%	Medical
INTU Intuit	$323,240,450	$17,520,750 ▼	-5.1%	497,293	4.5%	Computer and Technology
JNJ Johnson & Johnson	$294,363,274	$6,993,105 ▲	2.4%	1,860,821	4.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$286,115,735	$24,254,586 ▼	-7.8%	2,103,019	4.0%	Computer and Technology
V Visa	$270,081,065	$5,792,305 ▲	2.2%	967,755	3.8%	Business Services
GOOGL Alphabet	$222,811,167	$68,824 ▲	0.0%	1,476,255	3.1%	Computer and Technology
ADI Analog Devices	$215,927,541	$843,574 ▼	-0.4%	1,091,701	3.0%	Computer and Technology
SPGI S&P Global	$214,953,933	$16,470,446 ▲	8.3%	505,239	3.0%	Business Services
AMZN Amazon.com	$199,768,505	$2,364,241 ▲	1.2%	1,107,487	2.8%	Retail/Wholesale
COST Costco Wholesale	$196,662,069	$24,951,913 ▼	-11.3%	268,433	2.7%	Retail/Wholesale
VRSK Verisk Analytics	$175,119,810	$326,250 ▼	-0.2%	742,883	2.4%	Business Services
ZTS Zoetis	$148,024,739	$50,218,482 ▲	51.3%	874,799	2.1%	Medical
NKE NIKE	$132,058,534	$23,921,011 ▲	22.1%	1,405,177	1.8%	Consumer Discretionary
FMX Fomento Económico Mexicano	$108,876,149	$29,049,298 ▼	-21.1%	835,773	1.5%	Consumer Staples
MELI MercadoLibre	$106,180,415	$5,677,410 ▼	-5.1%	70,227	1.5%	Retail/Wholesale
MTD Mettler-Toledo International	$97,021,753	$501,896 ▲	0.5%	72,878	1.4%	Computer and Technology
ORCL Oracle	$80,869,225	$4,686,007 ▲	6.2%	643,812	1.1%	Computer and Technology
META Meta Platforms	$61,259,802	$4,124,031 ▲	7.2%	126,158	0.9%	Computer and Technology
AAPL Apple	$57,207,100	$3,814,230 ▼	-6.3%	333,608	0.8%	Computer and Technology
AVY Avery Dennison	$54,161,343	$3,055,846 ▲	6.0%	242,604	0.8%	Industrial Products
OTIS Otis Worldwide	$48,667,217	$2,127,753 ▲	4.6%	490,251	0.7%	Construction
VMC Vulcan Materials	$48,300,836	$2,836,458 ▲	6.2%	176,978	0.7%	Construction
SCI Service Co. International	$43,721,935	$2,635,494 ▲	6.4%	589,165	0.6%	Consumer Staples
JBHT J.B. Hunt Transport Services	$41,744,668	$2,483,053 ▲	6.3%	209,509	0.6%	Transportation
GLOB Globant	$39,740,381	$6,129,684 ▲	18.2%	196,832	0.6%	Computer and Technology
CTSH Cognizant Technology Solutions	$32,953,749	$913,926 ▼	-2.7%	449,635	0.5%	Computer and Technology
INFY Infosys	$29,935,121	$1,045,982 ▼	-3.4%	1,669,555	0.4%	Computer and Technology
VIPS Vipshop	$26,084,968	$7,462,362 ▼	-22.2%	1,576,131	0.4%	Computer and Technology
SPOT Spotify Technology	$22,487,711	$1,676,821 ▼	-6.9%	85,213	0.3%	Business Services
MPWR Monolithic Power Systems	$22,285,763	$1,376,517 ▲	6.6%	32,898	0.3%	Computer and Technology
CTAS Cintas	$20,876,781	$5,844,564 ▲	38.9%	30,387	0.3%	Industrial Products
RYAAY Ryanair	$18,781,256	$4,212,938 ▼	-18.3%	129,001	0.3%	Transportation
BMRN BioMarin Pharmaceutical	$18,556,606	$1,147,910 ▲	6.6%	212,464	0.3%	Medical
WMG Warner Music Group	$18,344,624	$1,133,610 ▲	6.6%	555,561	0.3%	Consumer Discretionary
NYT New York Times	$17,230,604	$524,259 ▲	3.1%	398,672	0.2%	Consumer Staples
IDXX IDEXX Laboratories	$14,483,622	$974,574 ▲	7.2%	26,825	0.2%	Medical
YUMC Yum China	$14,437,045	$14,437,045 ▲	New Holding	362,831	0.2%	Retail/Wholesale
CPRT Copart	$9,122,516	$9,122,516 ▲	New Holding	157,502	0.1%	Business Services
FERG Ferguson	$8,582,988	$8,582,988 ▲	New Holding	39,294	0.1%	Industrial Products
HDB HDFC Bank	$8,215,445	$4,704,671 ▼	-36.4%	146,783	0.1%	Finance
STVN Stevanato Group	$8,068,849	$3,918,030 ▲	94.4%	251,366	0.1%	Medical
PAYC Paycom Software	$7,734,723	$4,127,468 ▼	-34.8%	38,866	0.1%	Computer and Technology
EQIX Equinix	$7,511,328	$106,468 ▼	-1.4%	9,101	0.1%	Finance
ASML ASML	$7,296,964	$904,478 ▼	-11.0%	7,519	0.1%	Computer and Technology
ISRG Intuitive Surgical	$7,238,694	$308,896 ▲	4.5%	18,138	0.1%	Medical
NVO Novo Nordisk A/S	$6,944,899	$929,616 ▼	-11.8%	54,088	0.1%	Medical
WMT Walmart	$3,251,888	$2,167,925 ▲	200.0%	54,045	0.0%	Retail/Wholesale
MDT Medtronic	$3,196,226		0.0%	36,675	0.0%	Medical
ALC Alcon	$3,036,170		0.0%	36,453	0.0%	Medical
FAST Fastenal	$2,555,417	$2,555,417 ▲	New Holding	33,127	0.0%	Retail/Wholesale
RACE Ferrari	$2,323,560		0.0%	5,330	0.0%	Auto/Tires/Trucks
NOAH Noah	$1,965,263		0.0%	171,939	0.0%	Finance
BDX Becton, Dickinson and Company	$1,934,812		0.0%	7,819	0.0%	Medical
CSCO Cisco Systems	$1,827,105		0.0%	36,608	0.0%	Computer and Technology
RELX Relx	$1,513,375		0.0%	34,959	0.0%	Computer and Technology
ERJ Embraer	$1,063,229	$253,053 ▼	-19.2%	39,911	0.0%	Aerospace
ECL Ecolab	$975,091	$1,784,627 ▼	-64.7%	4,223	0.0%	Basic Materials
KVUE Kenvue	$729,554		0.0%	33,996	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$629,450	$79,626 ▼	-11.2%	1,083	0.0%	Medical
GXO GXO Logistics	$564,104	$9,787,659 ▼	-94.6%	10,493	0.0%	Transportation
CHD Church & Dwight	$381,357	$651,520 ▼	-63.1%	3,656	0.0%	Consumer Staples
NU NU	$230,702	$230,702 ▲	New Holding	19,338	0.0%	Business Services
PAGS PagSeguro Digital	$0	$950,788 ▼	-100.0%	0	0.0%	Business Services
EL Estée Lauder Companies	$0	$523,429 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Comgest Global Investors S.A.S. Top Holdings and 13F Report (2024)

About Comgest Global Investors S.A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Comgest Global Investors S.A.S. Top Holdings and 13F Report (2024)

About Comgest Global Investors S.A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofComgest Global Investors S.A.S.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information