Portfolio (Quarterly)
Guide ↗
COMGEST GLOBAL INVESTORS S.A.S.
· CIK 0001574947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BZ | KANZHUN LIMITED | Industrials | 291,516.0 | $5.9M | 0.11% | +137K | +88.3% | $20.38 | -32.3% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,331.0 | $4.7M | 0.08% | +120.0 | +1.5% | $566.36 | -22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Healthcare
16.9%
Financial Services
15.1%
Communication Services
10.4%
Consumer Cyclical
8.9%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
1.8%