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 MANUFAC | Technology | 1,010,486.0 | $482.6M | 10.62% | -709K | -41.2% | $477.57 | -12.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,045,281.0 | $373.6M | 8.22% | -388K | -27.1% | $357.37 | -2.9% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289,528.0 | $327.5M | 7.21% | -364K | -22.0% | $253.97 | +7.5% |
| 4 | V | VISA INC | Financial Services | 922,397.0 | $316.5M | 6.96% | -97K | -9.5% | $343.09 | +12.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,277,032.0 | $304.4M | 6.70% | -100K | -7.2% | $238.34 | +9.5% |
| 6 | LIN | LINDE PLC | Basic Materials | 513,091.0 | $266.3M | 5.86% | -106K | -17.2% | $518.94 | -6.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 660,903.0 | $246.5M | 5.42% | -375K | -36.2% | $373.02 | +31.8% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 440,036.0 | $179.2M | 3.94% | -14K | -3.1% | $407.26 | +6.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 110,028.0 | $132.0M | 2.90% | -99K | -47.4% | $1199.43 | +2.8% |
| 10 | VRSK | VERISK ANALYTICS INC | Industrials | 612,925.0 | $110.0M | 2.42% | -81K | -11.7% | $179.53 | +5.0% |
| 11 | AAPL | APPLE INC | Technology | 202,304.0 | $58.5M | 1.29% | -36K | -15.2% | $289.36 | +7.1% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 115,884.0 | $46.0M | 1.01% | -326K | -73.8% | $397.17 | -5.9% |
| 13 | ORCL | ORACLE CORP | Technology | 209,205.0 | $30.7M | 0.68% | -579K | -73.4% | $146.55 | -1.3% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 97,871.0 | $28.9M | 0.64% | -64K | -39.6% | $295.01 | -7.1% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 89,721.0 | $28.2M | 0.62% | -30K | -24.8% | $314.84 | +5.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,143.0 | $24.5M | 0.54% | -91K | -77.6% | $935.47 | +2.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 43,053.0 | $24.3M | 0.53% | -12K | -22.3% | $563.29 | +1.2% |
| 18 | SCI | SERVICE CORP INTL | Consumer Cyclical | 298,642.0 | $22.7M | 0.50% | -209K | -41.1% | $75.96 | +11.2% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 27,449.0 | $14.1M | 0.31% | -17K | -38.1% | $513.60 | +16.7% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 58,812.0 | $14.0M | 0.31% | -13K | -17.9% | $237.33 | -2.0% |
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%