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 | FAST | FASTENAL CO | Industrials | 266,546.0 | $12.8M | 0.28% | -4K | -1.6% | $48.03 | +4.7% |
| 22 | HDB | HDFC BANK LTD | Financial Services | 411,717.0 | $10.6M | 0.23% | -90K | -18.0% | $25.83 | -8.5% |
| 23 | MSCI | MSCI INC | Financial Services | 17,683.0 | $9.9M | 0.22% | -489.0 | -2.7% | $560.04 | +0.7% |
| 24 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 163,390.0 | $6.7M | 0.15% | -29K | -15.3% | $40.87 | +18.8% |
| 25 | CPRT | COPART INC | Industrials | 203,711.0 | $5.7M | 0.13% | -2.9M | -93.4% | $28.19 | +18.2% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,155.0 | $4.0M | 0.09% | -6K | -34.6% | $330.46 | -0.3% |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41,005.0 | $3.1M | 0.07% | -15K | -26.4% | $76.28 | +15.0% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 12,291.0 | $1.9M | 0.04% | -32K | -72.2% | $151.33 | +25.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 12,663.0 | $1.4M | 0.03% | -8K | -37.5% | $113.26 | -7.0% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 3,457.0 | $658K | 0.01% | -3K | -42.0% | $190.48 | +13.4% |
| 31 | ZTS | ZOETIS INC | Healthcare | 2,996.0 | $215K | 0.01% | -1.4M | -99.8% | $71.86 | +7.6% |
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%