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 MFG LTD | Technology | 1,719,123.0 | $522.4M | 9.31% | -403K | -19.0% | $303.89 | +32.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,035,423.0 | $500.8M | 8.92% | -38K | -3.5% | $483.62 | -13.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,433,606.0 | $448.7M | 8.00% | -183K | -11.3% | $313.00 | +23.9% |
| 4 | V | VISA INC | Financial Services | 1,019,690.0 | $357.6M | 6.37% | -49K | -4.6% | $350.71 | -5.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,653,933.0 | $342.3M | 6.10% | -165K | -9.1% | $206.95 | +12.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,376,741.0 | $317.8M | 5.66% | -44K | -3.1% | $230.82 | +16.3% |
| 7 | INTU | INTUIT | Technology | 442,234.0 | $292.9M | 5.22% | -10K | -2.3% | $662.42 | -53.6% |
| 8 | LIN | LINDE PLC | Basic Materials | 619,478.0 | $264.1M | 4.71% | -251K | -28.8% | $426.39 | +20.7% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 454,062.0 | $237.3M | 4.23% | — | — | $522.59 | -20.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 209,255.0 | $224.9M | 4.01% | -63K | -23.2% | $1074.68 | -3.1% |
| 11 | ZTS | ZOETIS INC | Healthcare | 1,392,688.0 | $175.2M | 3.12% | -61K | -4.2% | $125.82 | -36.6% |
| 12 | VRSK | VERISK ANALYTICS INC | Industrials | 694,121.0 | $155.3M | 2.77% | +179K | +34.7% | $223.69 | -23.7% |
| 13 | ORCL | ORACLE CORP | Technology | 787,749.0 | $153.5M | 2.74% | +257K | +48.4% | $194.91 | -2.6% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 207,077.0 | $140.1M | 2.50% | -37K | -15.2% | $676.53 | -18.2% |
| 15 | CPRT | COPART INC | Industrials | 3,095,428.0 | $121.2M | 2.16% | -86K | -2.7% | $39.15 | -12.1% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 442,208.0 | $119.9M | 2.14% | -206K | -31.8% | $271.20 | +41.7% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 292,255.0 | $108.1M | 1.93% | +23K | +8.5% | $369.95 | -16.3% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 394,242.0 | $105.8M | 1.89% | -30K | -7.1% | $268.30 | -33.7% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 116,729.0 | $100.7M | 1.79% | -11K | -8.4% | $862.34 | +21.8% |
| 20 | AON | AON PLC | Financial Services | 256,800.0 | $90.6M | 1.61% | +244K | +1860.3% | $352.88 | -8.1% |
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
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%