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 | 202,304.0 | $58.5M | 1.29% | -36K | -15.2% | $289.36 | +8.1% |
| 22 | AVGO | BROADCOM INC | Technology | 144,208.0 | $54.5M | 1.20% | NEW | — | $377.75 | -6.4% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 126,197.0 | $50.2M | 1.10% | +118K | +1414.8% | $397.68 | -7.1% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 115,884.0 | $46.0M | 1.01% | -326K | -73.8% | $397.17 | -6.2% |
| 25 | ORCL | ORACLE CORP | Technology | 209,205.0 | $30.7M | 0.68% | -579K | -73.4% | $146.55 | +0.8% |
| 26 | VMC | VULCAN MATLS CO | Basic Materials | 97,871.0 | $28.9M | 0.64% | -64K | -39.6% | $295.01 | -7.5% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 89,721.0 | $28.2M | 0.62% | -30K | -24.8% | $314.84 | +5.3% |
| 28 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 486,054.0 | $25.9M | 0.57% | — | — | $53.29 | +11.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,143.0 | $24.5M | 0.54% | -91K | -77.6% | $935.47 | +2.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 43,053.0 | $24.3M | 0.53% | -12K | -22.3% | $563.29 | +2.4% |
| 31 | SCI | SERVICE CORP INTL | Consumer Cyclical | 298,642.0 | $22.7M | 0.50% | -209K | -41.1% | $75.96 | +13.0% |
| 32 | NU | NU HLDGS LTD | Financial Services | 1,345,251.0 | $18.0M | 0.40% | NEW | — | $13.36 | +14.1% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 27,449.0 | $14.1M | 0.31% | -17K | -38.1% | $513.60 | +16.6% |
| 34 | FERG | FERGUSON ENTERPRISES INC | Industrials | 58,812.0 | $14.0M | 0.31% | -13K | -17.9% | $237.33 | -0.8% |
| 35 | FAST | FASTENAL CO | Industrials | 266,546.0 | $12.8M | 0.28% | -4K | -1.6% | $48.03 | +6.5% |
| 36 | HDB | HDFC BANK LTD | Financial Services | 411,717.0 | $10.6M | 0.23% | -90K | -18.0% | $25.83 | -9.8% |
| 37 | MSCI | MSCI INC | Financial Services | 17,683.0 | $9.9M | 0.22% | -489.0 | -2.7% | $560.04 | +0.8% |
| 38 | URI | UNITED RENTALS INC | Industrials | 6,335.0 | $7.2M | 0.16% | +702.0 | +12.5% | $1132.89 | -7.0% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39,574.0 | $7.1M | 0.15% | NEW | — | $178.24 | +18.1% |
| 40 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 163,390.0 | $6.7M | 0.15% | -29K | -15.3% | $40.87 | +16.0% |
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%