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 | $522.4M | 9.31% | NEW | — | $303.89 | +37.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,035,423 | $500.8M | 8.92% | NEW | — | $483.62 | -15.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,433,606 | $448.7M | 8.00% | NEW | — | $313.00 | +28.1% |
| 4 | V | VISA INC | Financial Services | 1,019,690 | $357.6M | 6.37% | NEW | — | $350.71 | -8.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,653,933 | $342.3M | 6.10% | NEW | — | $206.95 | +11.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,376,741 | $317.8M | 5.66% | NEW | — | $230.82 | +14.4% |
| 7 | INTU | INTUIT | Technology | 442,234 | $292.9M | 5.22% | NEW | — | $662.42 | -42.9% |
| 8 | LIN | LINDE PLC | Basic Materials | 619,478 | $264.1M | 4.71% | NEW | — | $426.39 | +20.0% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 454,062 | $237.3M | 4.23% | NEW | — | $522.59 | -22.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 209,255 | $224.9M | 4.01% | NEW | — | $1074.68 | -6.3% |
| 11 | ZTS | ZOETIS INC | Healthcare | 1,392,688 | $175.2M | 3.12% | NEW | — | $125.82 | -40.0% |
| 12 | VRSK | VERISK ANALYTICS INC | Industrials | 694,121 | $155.3M | 2.77% | NEW | — | $223.69 | -29.9% |
| 13 | ORCL | ORACLE CORP | Technology | 787,749 | $153.5M | 2.74% | NEW | — | $194.91 | +0.4% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 207,077 | $140.1M | 2.50% | NEW | — | $676.53 | -21.2% |
| 15 | CPRT | COPART INC | Industrials | 3,095,428 | $121.2M | 2.16% | NEW | — | $39.15 | -16.6% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 442,208 | $119.9M | 2.14% | NEW | — | $271.20 | +53.9% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 292,255 | $108.1M | 1.93% | NEW | — | $369.95 | -15.3% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 394,242 | $105.8M | 1.89% | NEW | — | $268.30 | -37.1% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 116,729 | $100.7M | 1.79% | NEW | — | $862.34 | +20.7% |
| 20 | AON | AON PLC | Financial Services | 256,800 | $90.6M | 1.61% | NEW | — | $352.88 | -10.1% |
| 21 | CIT | CINTAS CORP | — | 460,507 | $86.6M | 1.54% | NEW | — | $188.07 | — |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38,779 | $78.1M | 1.39% | NEW | — | $2014.26 | -20.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 888,096 | $72.6M | 1.29% | NEW | — | $81.71 | -8.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 366,383 | $68.3M | 1.22% | NEW | — | $186.50 | +26.4% |
| 25 | AAPL | APPLE INC | Technology | 238,418 | $64.8M | 1.16% | NEW | — | $271.86 | +10.4% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 92,219 | $53.6M | 0.95% | NEW | — | $580.71 | -25.5% |
| 27 | VMC | VULCAN MATLS CO | Basic Materials | 162,025 | $46.2M | 0.82% | NEW | — | $285.22 | -3.6% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 119,236 | $41.9M | 0.75% | NEW | — | $351.47 | -13.1% |
| 29 | NFLX | NETFLIX INC | Communication Services | 445,819 | $41.8M | 0.74% | NEW | — | $93.76 | -7.3% |
| 30 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 484,093 | $39.8M | 0.71% | NEW | — | $82.12 | — |
| 31 | SCI | SERVICE CORP INTL | Consumer Cyclical | 507,372 | $39.6M | 0.70% | NEW | — | $77.97 | +0.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 55,383 | $36.6M | 0.65% | NEW | — | $660.09 | -6.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 44,370 | $25.3M | 0.45% | NEW | — | $570.88 | -14.2% |
| 34 | HDB | HDFC BANK LTD | Financial Services | 502,014 | $18.3M | 0.33% | NEW | — | $36.54 | -32.0% |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 71,672 | $16.0M | 0.28% | NEW | — | $222.63 | +4.2% |
| 36 | FAST | FASTENAL CO | Industrials | 271,019 | $10.9M | 0.19% | NEW | — | $40.13 | +9.6% |
| 37 | MSCI | MSCI INC | Financial Services | 18,172 | $10.4M | 0.19% | NEW | — | $573.73 | -0.7% |
| 38 | GLOB | GLOBANT S A | Technology | 147,373 | $9.6M | 0.17% | NEW | — | $65.37 | -47.9% |
| 39 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 192,820 | $9.2M | 0.16% | NEW | — | $47.74 | -3.7% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,085 | $8.8M | 0.16% | NEW | — | $383.32 | +4.2% |
| 41 | BDX | BECTON DICKINSON & CO | Healthcare | 44,146 | $8.6M | 0.15% | NEW | — | $194.07 | -26.1% |
| 42 | STVN | STEVANATO GROUP S P A | Healthcare | 331,673 | $6.7M | 0.12% | NEW | — | $20.12 | -10.6% |
| 43 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,752 | $6.3M | 0.11% | NEW | — | $113.39 | -15.7% |
| 44 | BZ | KANZHUN LIMITED | Industrials | 291,516 | $5.9M | 0.11% | NEW | — | $20.38 | -31.0% |
| 45 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,600 | $5.3M | 0.10% | NEW | — | $287.25 | +10.2% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,331 | $4.7M | 0.08% | NEW | — | $566.36 | -24.4% |
| 47 | URI | UNITED RENTALS INC | Industrials | 5,633 | $4.6M | 0.08% | NEW | — | $809.32 | +20.2% |
| 48 | AVY | AVERY DENNISON CORP | Industrials | 13,039 | $2.4M | 0.04% | NEW | — | $181.88 | -14.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 20,263 | $2.3M | 0.04% | NEW | — | $111.41 | +18.9% |
| 50 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 123,581 | $2.2M | 0.04% | NEW | — | $17.53 | -50.9% |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 5,963 | $1.4M | 0.02% | NEW | — | $228.92 | -28.1% |
| 52 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,406 | $1.1M | 0.02% | NEW | — | $194.34 | +31.0% |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,299 | $1.0M | 0.02% | NEW | — | $83.00 | -44.5% |
| 54 | CLV | TRIP COM GROUP LTD | — | 11,137 | $801K | 0.01% | NEW | — | $71.91 | — |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 4,684 | $450K | 0.01% | NEW | — | $96.06 | -19.9% |
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
35.0%
Healthcare
17.3%
Financial Services
15.5%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
5.8%
Basic Materials
5.7%
Consumer Defensive
1.9%