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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,121,630.0 | $592.6M | 10.50% | NEW | — | $279.29 | +43.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,073,113.0 | $555.8M | 9.85% | NEW | — | $517.95 | -19.1% |
| 3 | LIN | LINDE PLC | Basic Materials | 870,459.0 | $413.5M | 7.33% | NEW | — | $475.00 | +8.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,616,983.0 | $393.1M | 6.96% | NEW | — | $243.10 | +59.5% |
| 5 | V | VISA INC | Financial Services | 1,068,806.0 | $364.9M | 6.46% | NEW | — | $341.38 | -3.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,818,700.0 | $337.2M | 5.97% | NEW | — | $185.42 | +25.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,420,315.0 | $311.9M | 5.53% | NEW | — | $219.57 | +22.3% |
| 8 | INTU | INTUIT | Technology | 452,683.0 | $309.1M | 5.48% | NEW | — | $682.91 | -55.0% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 453,999.0 | $221.0M | 3.92% | NEW | — | $486.71 | -14.3% |
| 10 | ZTS | ZOETIS INC | Healthcare | 1,453,966.0 | $212.7M | 3.77% | NEW | — | $146.32 | -45.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 272,406.0 | $207.8M | 3.68% | NEW | — | $763.00 | +36.5% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 647,932.0 | $159.2M | 2.82% | NEW | — | $245.70 | +56.4% |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 244,222.0 | $156.0M | 2.76% | NEW | — | $638.89 | -13.4% |
| 14 | ORCL | ORACLE CORP | Technology | 530,791.0 | $149.3M | 2.65% | NEW | — | $281.24 | -32.5% |
| 15 | CPRT | COPART INC | Industrials | 3,181,919.0 | $143.1M | 2.54% | NEW | — | $44.97 | -23.5% |
| 16 | VRSK | VERISK ANALYTICS INC | Industrials | 515,378.0 | $129.6M | 2.30% | NEW | — | $251.51 | -32.1% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 127,470.0 | $118.0M | 2.09% | NEW | — | $925.63 | +13.5% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 424,381.0 | $104.7M | 1.85% | NEW | — | $246.60 | -27.9% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 269,256.0 | $89.4M | 1.58% | NEW | — | $332.16 | -6.8% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,988.0 | $77.1M | 1.37% | NEW | — | $2336.94 | -28.2% |
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
35.9%
Healthcare
17.3%
Financial Services
12.8%
Consumer Cyclical
8.8%
Communication Services
8.3%
Basic Materials
8.2%
Industrials
6.2%
Consumer Defensive
2.5%