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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 56,509.0 | $7.5M | 0.13% | NEW | — | $132.17 | -26.0% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 39,508.0 | $7.4M | 0.13% | NEW | — | $187.17 | -21.9% |
| 43 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 303,088.0 | $7.1M | 0.12% | NEW | — | $23.34 | -60.8% |
| 44 | MSCI | MSCI INC | Financial Services | 11,672.0 | $6.6M | 0.12% | NEW | — | $567.41 | +2.6% |
| 45 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 40,043.0 | $5.4M | 0.10% | NEW | — | $134.17 | +93.2% |
| 46 | AON | AON PLC | Financial Services | 13,100.0 | $4.7M | 0.08% | NEW | — | $356.58 | -9.1% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,280.0 | $3.7M | 0.07% | NEW | — | $698.00 | -37.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,211.0 | $3.7M | 0.07% | NEW | — | $447.23 | -1.7% |
| 49 | BZ | KANZHUN LIMITED | Industrials | 154,837.0 | $3.6M | 0.06% | NEW | — | $23.36 | -40.9% |
| 50 | WMT | WALMART INC | Consumer Defensive | 31,531.0 | $3.2M | 0.06% | NEW | — | $103.06 | +27.0% |
| 51 | ASML | ASML HOLDING N V | Technology | 2,929.0 | $2.8M | 0.05% | NEW | — | $968.09 | +64.4% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 23,384.0 | $2.2M | 0.04% | NEW | — | $95.24 | -17.9% |
| 53 | CSCO | CISCO SYS INC | Technology | 31,632.0 | $2.2M | 0.04% | NEW | — | $68.42 | +72.8% |
| 54 | RELX | RELX PLC | Communication Services | 39,893.0 | $1.9M | 0.03% | NEW | — | $47.76 | -29.6% |
| 55 | ALC | ALCON AG | Healthcare | 20,432.0 | $1.5M | 0.03% | NEW | — | $74.51 | -8.8% |
| 56 | INFY | INFOSYS LTD | Technology | 61,229.0 | $996K | 0.02% | NEW | — | $16.27 | -22.3% |
| 57 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,309.0 | $926K | 0.02% | NEW | — | $75.20 | -35.4% |
| 58 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,881.0 | $864K | 0.01% | NEW | — | $67.07 | -22.0% |
| 59 | RACE | FERRARI N V | Consumer Cyclical | 1,713.0 | $831K | 0.01% | NEW | — | $485.22 | -29.6% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 14,961.0 | $830K | 0.01% | NEW | — | $55.49 | -20.0% |
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
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%