Filed: 11/10/2022ACC: 0001172661-22-002338
📋 What this filing means
COMGEST GLOBAL INVESTORS S.A.S. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $4.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$4.55M
Total AUM (reported)
38.02M
Total Shares
Allocation by class
COM$2.53M55.6%
SHS CLASS A$376.3K8.3%
SHS$358.3K7.9%
CAP STK CL A$262.7K5.8%
SPONSORED ADS$241.3K5.3%
COM CL A$200.1K4.4%
CL A$190.5K4.2%
Portfolio Concentration
Top 3$1.15M25.2%
4–10$1.61M35.4%
11–25$1.45M32.0%
Rest$337.0K7.4%
Top 3 weight
25.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 38.02M
Sole
Full voting authority
29.20M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.82M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings61
Rows:
LILLY ELI & CO
DFNDShares1.26M
TypeSH
Market value$407.7K
8.97%
Sole
972.25K
Shared
0.00
None
288.64K
ACCENTURE PLC IRELAND
DFNDShares1.46M
TypeSH
Market value$376.3K
8.28%
Sole
1.44M
Shared
0.00
None
27.16K
MICROSOFT CORP
DFNDShares1.55M
TypeSH
Market value$361.1K
7.94%
Sole
1.21M
Shared
0.00
None
341.86K
ICON PLC
DFNDShares1.79M
TypeSH
Market value$328.4K
7.22%
Sole
1.69M
Shared
0.00
None
99.24K
ALPHABET INC
DFNDShares2.75M
TypeSH
Market value$262.7K
5.78%
Sole
2.11M
Shared
0.00
None
636.49K
JOHNSON & JOHNSON
DFNDShares1.48M
TypeSH
Market value$241.2K
5.31%
Sole
1.18M
Shared
0.00
None
300.80K
INTUIT
DFNDShares604.40K
TypeSH
Market value$234.1K
5.15%
Sole
464.91K
Shared
0.00
None
139.49K
COSTCO WHSL CORP NEW
DFNDShares389.49K
TypeSH
Market value$183.9K
4.05%
Sole
313.24K
Shared
0.00
None
76.25K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.67M
TypeSH
Market value$183.3K
4.03%
Sole
1.99M
Shared
0.00
None
683.54K
VISA INC
DFNDShares987.67K
TypeSH
Market value$175.5K
3.86%
Sole
764.71K
Shared
0.00
None
222.97K
VERISK ANALYTICS INC
DFNDShares984.61K
TypeSH
Market value$167.9K
3.69%
Sole
750.25K
Shared
0.00
None
234.36K
ANALOG DEVICES INC
DFNDShares1.19M
TypeSH
Market value$165.8K
3.65%
Sole
913.64K
Shared
0.00
None
276K
AMAZON COM INC
DFNDShares1.28M
TypeSH
Market value$144.1K
3.17%
Sole
972.59K
Shared
0.00
None
302.57K
FOMENTO ECONOMICO MEXICANO S
DFNDShares2.20M
TypeSH
Market value$138.2K
3.04%
Sole
1.95M
Shared
0.00
None
249.70K
S&P GLOBAL INC
DFNDShares401.93K
TypeSH
Market value$122.7K
2.70%
Sole
304.17K
Shared
0.00
None
97.76K
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares1.99M
TypeSH
Market value$114.3K
2.51%
Sole
1.46M
Shared
0.00
None
531.39K
CHURCH & DWIGHT CO INC
DFNDShares1.54M
TypeSH
Market value$109.8K
2.42%
Sole
1.19M
Shared
0.00
None
351.70K
MERCADOLIBRE INC
DFNDShares123.92K
TypeSH
Market value$102.6K
2.26%
Sole
109.15K
Shared
0.00
None
14.77K
NIKE INC
DFNDShares1.10M
TypeSH
Market value$91.2K
2.01%
Sole
830.71K
Shared
0.00
None
266.81K
ALLEGION PLC
DFNDShares366.01K
TypeSH
Market value$75.8K
1.67%
Sole
283.49K
Shared
0.00
None
82.52K
ECOLAB INC
DFNDShares486.44K
TypeSH
Market value$70.3K
1.55%
Sole
358.98K
Shared
0.00
None
127.46K
META PLATFORMS INC
DFNDShares412.88K
TypeSH
Market value$56.0K
1.23%
Sole
320.81K
Shared
0.00
None
92.07K
ORACLE CORP
DFNDShares557.38K
TypeSH
Market value$34.0K
0.75%
Sole
557.38K
Shared
0.00
None
0.00
APPLE INC
DFNDShares228.27K
TypeSH
Market value$31.5K
0.69%
Sole
228.27K
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares226.41K
TypeSH
Market value$30.5K
0.67%
Sole
195.61K
Shared
0.00
None
30.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CODFND | COM | 1.26M | SH | $407.7K 8.97% | 972.25K | 0.00 | 288.64K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.46M | SH | $376.3K 8.28% | 1.44M | 0.00 | 27.16K |
MICROSOFT CORPDFND | COM | 1.55M | SH | $361.1K 7.94% | 1.21M | 0.00 | 341.86K |
ICON PLCDFND | SHS | 1.79M | SH | $328.4K 7.22% | 1.69M | 0.00 | 99.24K |
ALPHABET INCDFND | CAP STK CL A | 2.75M | SH | $262.7K 5.78% | 2.11M | 0.00 | 636.49K |
JOHNSON & JOHNSONDFND | COM | 1.48M | SH | $241.2K 5.31% | 1.18M | 0.00 | 300.80K |
INTUITDFND | COM | 604.40K | SH | $234.1K 5.15% | 464.91K | 0.00 | 139.49K |
COSTCO WHSL CORP NEWDFND | COM | 389.49K | SH | $183.9K 4.05% | 313.24K | 0.00 | 76.25K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.67M | SH | $183.3K 4.03% | 1.99M | 0.00 | 683.54K |
VISA INCDFND | COM CL A | 987.67K | SH | $175.5K 3.86% | 764.71K | 0.00 | 222.97K |
VERISK ANALYTICS INCDFND | COM | 984.61K | SH | $167.9K 3.69% | 750.25K | 0.00 | 234.36K |
ANALOG DEVICES INCDFND | COM | 1.19M | SH | $165.8K 3.65% | 913.64K | 0.00 | 276K |
AMAZON COM INCDFND | COM | 1.28M | SH | $144.1K 3.17% | 972.59K | 0.00 | 302.57K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 2.20M | SH | $138.2K 3.04% | 1.95M | 0.00 | 249.70K |
S&P GLOBAL INCDFND | COM | 401.93K | SH | $122.7K 2.70% | 304.17K | 0.00 | 97.76K |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 1.99M | SH | $114.3K 2.51% | 1.46M | 0.00 | 531.39K |
CHURCH & DWIGHT CO INCDFND | COM | 1.54M | SH | $109.8K 2.42% | 1.19M | 0.00 | 351.70K |
MERCADOLIBRE INCDFND | COM | 123.92K | SH | $102.6K 2.26% | 109.15K | 0.00 | 14.77K |
NIKE INCDFND | CL B | 1.10M | SH | $91.2K 2.01% | 830.71K | 0.00 | 266.81K |
ALLEGION PLCDFND | ORD SHS | 366.01K | SH | $75.8K 1.67% | 283.49K | 0.00 | 82.52K |
ECOLAB INCDFND | COM | 486.44K | SH | $70.3K 1.55% | 358.98K | 0.00 | 127.46K |
META PLATFORMS INCDFND | CL A | 412.88K | SH | $56.0K 1.23% | 320.81K | 0.00 | 92.07K |
ORACLE CORPDFND | COM | 557.38K | SH | $34.0K 0.75% | 557.38K | 0.00 | 0.00 |
APPLE INCDFND | COM | 228.27K | SH | $31.5K 0.69% | 228.27K | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 226.41K | SH | $30.5K 0.67% | 195.61K | 0.00 | 30.80K |
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