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 | AVGO | BROADCOM INC | Technology | 144,208.0 | $54.5M | 1.20% | NEW | — | $377.75 | -5.6% |
| 2 | NU | NU HLDGS LTD | Financial Services | 1,345,251.0 | $18.0M | 0.40% | NEW | — | $13.36 | +13.3% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39,574.0 | $7.1M | 0.15% | NEW | — | $178.24 | +19.9% |
| 4 | APH | AMPHENOL CORP | Technology | 26,162.0 | $4.6M | 0.10% | NEW | — | $176.32 | -9.9% |
| 5 | — | ICICI BANK LIMITED | — | 78,161.0 | $2.3M | 0.05% | NEW | — | $29.03 | — |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 69,638.0 | $2.2M | 0.05% | NEW | — | $31.80 | +12.1% |
| 7 | QCOM | QUALCOMM INC | Technology | 10,606.0 | $2.0M | 0.04% | NEW | — | $184.79 | -13.1% |
| 8 | ALLE | ALLEGION PLC | Industrials | 1,820.0 | $256K | 0.01% | NEW | — | $140.49 | +14.2% |
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
27.3%
Financial Services
20.9%
Healthcare
14.9%
Communication Services
12.0%
Consumer Cyclical
10.5%
Industrials
7.3%
Basic Materials
6.5%
Consumer Defensive
0.6%