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 | AAPL | APPLE INC | Technology | 276,640.0 | $70.4M | 1.25% | NEW | — | $254.63 | +19.8% |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 168,653.0 | $51.9M | 0.92% | NEW | — | $307.62 | -14.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 67,783.0 | $49.8M | 0.88% | NEW | — | $734.38 | -17.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 257,397.0 | $48.0M | 0.85% | NEW | — | $186.58 | +17.6% |
| 25 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 468,197.0 | $43.8M | 0.78% | NEW | — | $93.60 | -54.1% |
| 26 | SCI | SERVICE CORP INTL | Consumer Cyclical | 516,172.0 | $43.0M | 0.76% | NEW | — | $83.22 | -6.8% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 98,944.0 | $36.6M | 0.65% | NEW | — | $369.67 | -13.0% |
| 28 | CTAS | CINTAS CORP | Industrials | 156,085.0 | $32.0M | 0.57% | NEW | — | $205.26 | -16.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 34,766.0 | $19.8M | 0.35% | NEW | — | $568.81 | -12.2% |
| 30 | HDB | HDFC BANK LTD | Financial Services | 541,683.0 | $18.5M | 0.33% | NEW | — | $34.16 | -27.9% |
| 31 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 175,517.0 | $17.3M | 0.31% | NEW | — | $98.63 | +23.1% |
| 32 | FERG | FERGUSON ENTERPRISES INC | Industrials | 68,883.0 | $15.5M | 0.27% | NEW | — | $224.58 | -0.4% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 144,696.0 | $14.2M | 0.25% | NEW | — | $97.97 | -23.9% |
| 34 | NFLX | NETFLIX INC | Communication Services | 11,459.0 | $13.7M | 0.24% | NEW | — | $1198.92 | -92.6% |
| 35 | AVY | AVERY DENNISON CORP | Industrials | 66,674.0 | $10.8M | 0.19% | NEW | — | $162.17 | -2.0% |
| 36 | FAST | FASTENAL CO | Industrials | 212,092.0 | $10.4M | 0.18% | NEW | — | $49.04 | -11.2% |
| 37 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 214,614.0 | $9.2M | 0.16% | NEW | — | $42.92 | +6.1% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,226.0 | $8.8M | 0.16% | NEW | — | $457.29 | -12.5% |
| 39 | GLOB | GLOBANT S A | Technology | 146,366.0 | $8.4M | 0.15% | NEW | — | $57.38 | -29.2% |
| 40 | STVN | STEVANATO GROUP S P A | Healthcare | 324,284.0 | $8.4M | 0.15% | NEW | — | $25.75 | -31.1% |
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%