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 MANUFAC | Technology | 1,010,486.0 | $482.6M | 10.62% | -709K | -41.2% | $477.57 | -13.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,045,281.0 | $373.6M | 8.22% | -388K | -27.1% | $357.37 | -2.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289,528.0 | $327.5M | 7.21% | -364K | -22.0% | $253.97 | +7.6% |
| 4 | V | VISA INC | Financial Services | 922,397.0 | $316.5M | 6.96% | -97K | -9.5% | $343.09 | +11.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,277,032.0 | $304.4M | 6.70% | -100K | -7.2% | $238.34 | +9.3% |
| 6 | AON | AON PLC | Financial Services | 820,270.0 | $272.1M | 5.99% | +563K | +219.4% | $331.69 | +7.6% |
| 7 | LIN | LINDE PLC | Basic Materials | 513,091.0 | $266.3M | 5.86% | -106K | -17.2% | $518.94 | -6.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 660,903.0 | $246.5M | 5.42% | -375K | -36.2% | $373.02 | +31.3% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 440,036.0 | $179.2M | 3.94% | -14K | -3.1% | $407.26 | +6.0% |
| 10 | CTAS | CINTAS CORP | Industrials | 1,048,947.0 | $178.4M | 3.92% | +588K | +127.8% | $170.08 | +20.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 694,368.0 | $138.9M | 3.06% | +328K | +89.5% | $200.09 | +6.1% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 262,562.0 | $138.2M | 3.04% | +55K | +26.8% | $526.44 | +5.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 110,028.0 | $132.0M | 2.90% | -99K | -47.4% | $1199.43 | +4.2% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 380,885.0 | $128.8M | 2.83% | +89K | +30.3% | $338.25 | -0.1% |
| 15 | VRSK | VERISK ANALYTICS INC | Industrials | 612,925.0 | $110.0M | 2.42% | -81K | -11.7% | $179.53 | +4.8% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 58,286.0 | $98.9M | 2.18% | +20K | +50.3% | $1697.39 | +17.6% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 237,170.0 | $98.5M | 2.17% | +214K | +927.4% | $415.29 | +17.0% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 181,677.0 | $83.4M | 1.83% | +89K | +97.0% | $459.13 | +19.9% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 1,043,047.0 | $75.3M | 1.66% | +155K | +17.4% | $72.16 | +10.6% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 918,975.0 | $65.6M | 1.44% | +473K | +106.1% | $71.40 | +14.9% |
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
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%