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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,600.0 | $5.3M | 0.10% | NEW | — | $287.25 | +12.4% |
| 2 | URI | UNITED RENTALS INC | Industrials | 5,633.0 | $4.6M | 0.08% | NEW | — | $809.32 | +15.7% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 5,963.0 | $1.4M | 0.02% | NEW | — | $228.92 | -24.3% |
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%