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 | CPRT | COPART INC | Industrials | 203,711.0 | $5.7M | 0.13% | -2.9M | -93.4% | $28.19 | +18.4% |
| 42 | APH | AMPHENOL CORP | Technology | 26,162.0 | $4.6M | 0.10% | NEW | — | $176.32 | -10.1% |
| 43 | BZ | KANZHUN LIMITED | Industrials | 345,375.0 | $4.4M | 0.10% | +54K | +18.5% | $12.87 | +26.8% |
| 44 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,155.0 | $4.0M | 0.09% | -6K | -34.6% | $330.46 | -0.2% |
| 45 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41,005.0 | $3.1M | 0.07% | -15K | -26.4% | $76.28 | +14.9% |
| 46 | — | ICICI BANK LIMITED | — | 78,161.0 | $2.3M | 0.05% | NEW | — | $29.03 | — |
| 47 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 69,638.0 | $2.2M | 0.05% | NEW | — | $31.80 | +11.8% |
| 48 | QCOM | QUALCOMM INC | Technology | 10,606.0 | $2.0M | 0.04% | NEW | — | $184.79 | -13.5% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 12,291.0 | $1.9M | 0.04% | -32K | -72.2% | $151.33 | +25.4% |
| 50 | WMT | WALMART INC | Consumer Defensive | 12,663.0 | $1.4M | 0.03% | -8K | -37.5% | $113.26 | -6.6% |
| 51 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 19,523.0 | $778K | 0.02% | +8K | +75.3% | $39.84 | +15.3% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 3,457.0 | $658K | 0.01% | -3K | -42.0% | $190.48 | +12.9% |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,316.0 | $593K | 0.01% | +3K | +24.5% | $38.73 | +63.1% |
| 54 | ALLE | ALLEGION PLC | Industrials | 1,820.0 | $256K | 0.01% | NEW | — | $140.49 | +14.3% |
| 55 | ZTS | ZOETIS INC | Healthcare | 2,996.0 | $215K | 0.01% | -1.4M | -99.8% | $71.86 | +7.5% |
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%