Filed: 2/13/2023ACC: 0001172661-23-000671
📋 What this filing means
COMGEST GLOBAL INVESTORS S.A.S. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$4.53B
Total AUM (reported)
36.20M
Total Shares
Allocation by class
COM$2.56B56.6%
SHS CLASS A$399.82M8.8%
SHS$282.09M6.2%
SPONSORED ADS$259.11M5.7%
COM CL A$217.76M4.8%
CAP STK CL A$188.04M4.2%
SPON ADR UNITS$167.78M3.7%
Portfolio Concentration
Top 3$1.13B25.0%
4–10$1.58B35.0%
11–25$1.48B32.6%
Rest$335.22M7.4%
Top 3 weight
25.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 36.20M
Sole
Full voting authority
27.64M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.56M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings62
Rows:
ACCENTURE PLC IRELAND
DFNDShares1.50M
TypeSH
Market value$399.82M
8.83%
Sole
1.42M
Shared
0.00
None
76.69K
LILLY ELI & CO
DFNDShares1.08M
TypeSH
Market value$393.29M
8.68%
Sole
828.64K
Shared
0.00
None
246.38K
MICROSOFT CORP
DFNDShares1.42M
TypeSH
Market value$340.53M
7.52%
Sole
1.11M
Shared
0.00
None
306.10K
JOHNSON & JOHNSON
DFNDShares1.84M
TypeSH
Market value$324.27M
7.16%
Sole
1.45M
Shared
0.00
None
390.54K
ICON PLC
DFNDShares1.31M
TypeSH
Market value$255.03M
5.63%
Sole
1.24M
Shared
0.00
None
77.85K
INTUIT
DFNDShares591.91K
TypeSH
Market value$230.38M
5.09%
Sole
456.18K
Shared
0.00
None
135.72K
VISA INC
DFNDShares964.25K
TypeSH
Market value$200.33M
4.42%
Sole
746.66K
Shared
0.00
None
217.59K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.59M
TypeSH
Market value$193.07M
4.26%
Sole
1.94M
Shared
0.00
None
647.16K
ANALOG DEVICES INC
DFNDShares1.17M
TypeSH
Market value$192.33M
4.25%
Sole
897.86K
Shared
0.00
None
274.68K
ALPHABET INC
DFNDShares2.13M
TypeSH
Market value$188.04M
4.15%
Sole
1.65M
Shared
0.00
None
476.71K
VERISK ANALYTICS INC
DFNDShares953.95K
TypeSH
Market value$168.30M
3.72%
Sole
725.87K
Shared
0.00
None
228.08K
FOMENTO ECONOMICO MEXICANO S
DFNDShares2.15M
TypeSH
Market value$167.78M
3.70%
Sole
1.90M
Shared
0.00
None
252.61K
COSTCO WHSL CORP NEW
DFNDShares335.48K
TypeSH
Market value$153.15M
3.38%
Sole
272.23K
Shared
0.00
None
63.25K
S&P GLOBAL INC
DFNDShares394.23K
TypeSH
Market value$132.04M
2.92%
Sole
297.26K
Shared
0.00
None
96.97K
NIKE INC
DFNDShares1.09M
TypeSH
Market value$127.68M
2.82%
Sole
830.22K
Shared
0.00
None
260.95K
CHURCH & DWIGHT CO INC
DFNDShares1.52M
TypeSH
Market value$122.58M
2.71%
Sole
1.16M
Shared
0.00
None
363.26K
AMAZON COM INC
DFNDShares1.43M
TypeSH
Market value$120.50M
2.66%
Sole
1.10M
Shared
0.00
None
331.43K
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares1.98M
TypeSH
Market value$113.28M
2.50%
Sole
1.44M
Shared
0.00
None
538.74K
MERCADOLIBRE INC
DFNDShares131.17K
TypeSH
Market value$111.00M
2.45%
Sole
117.33K
Shared
0.00
None
13.85K
ALLEGION PLC
DFNDShares353.20K
TypeSH
Market value$74.49M
1.64%
Sole
272.85K
Shared
0.00
None
80.34K
ORACLE CORP
DFNDShares578K
TypeSH
Market value$47.25M
1.04%
Sole
578K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares3.21M
TypeSH
Market value$43.74M
0.97%
Sole
1.32M
Shared
0.00
None
1.89M
BIONTECH SE
DFNDShares222.85K
TypeSH
Market value$33.48M
0.74%
Sole
192.05K
Shared
0.00
None
30.80K
APPLE INC
DFNDShares239.83K
TypeSH
Market value$31.16M
0.69%
Sole
239.83K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares1.01M
TypeSH
Market value$30.94M
0.68%
Sole
341.93K
Shared
0.00
None
669.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.50M | SH | $399.82M 8.83% | 1.42M | 0.00 | 76.69K |
LILLY ELI & CODFND | COM | 1.08M | SH | $393.29M 8.68% | 828.64K | 0.00 | 246.38K |
MICROSOFT CORPDFND | COM | 1.42M | SH | $340.53M 7.52% | 1.11M | 0.00 | 306.10K |
JOHNSON & JOHNSONDFND | COM | 1.84M | SH | $324.27M 7.16% | 1.45M | 0.00 | 390.54K |
ICON PLCDFND | SHS | 1.31M | SH | $255.03M 5.63% | 1.24M | 0.00 | 77.85K |
INTUITDFND | COM | 591.91K | SH | $230.38M 5.09% | 456.18K | 0.00 | 135.72K |
VISA INCDFND | COM CL A | 964.25K | SH | $200.33M 4.42% | 746.66K | 0.00 | 217.59K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.59M | SH | $193.07M 4.26% | 1.94M | 0.00 | 647.16K |
ANALOG DEVICES INCDFND | COM | 1.17M | SH | $192.33M 4.25% | 897.86K | 0.00 | 274.68K |
ALPHABET INCDFND | CAP STK CL A | 2.13M | SH | $188.04M 4.15% | 1.65M | 0.00 | 476.71K |
VERISK ANALYTICS INCDFND | COM | 953.95K | SH | $168.30M 3.72% | 725.87K | 0.00 | 228.08K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 2.15M | SH | $167.78M 3.70% | 1.90M | 0.00 | 252.61K |
COSTCO WHSL CORP NEWDFND | COM | 335.48K | SH | $153.15M 3.38% | 272.23K | 0.00 | 63.25K |
S&P GLOBAL INCDFND | COM | 394.23K | SH | $132.04M 2.92% | 297.26K | 0.00 | 96.97K |
NIKE INCDFND | CL B | 1.09M | SH | $127.68M 2.82% | 830.22K | 0.00 | 260.95K |
CHURCH & DWIGHT CO INCDFND | COM | 1.52M | SH | $122.58M 2.71% | 1.16M | 0.00 | 363.26K |
AMAZON COM INCDFND | COM | 1.43M | SH | $120.50M 2.66% | 1.10M | 0.00 | 331.43K |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 1.98M | SH | $113.28M 2.50% | 1.44M | 0.00 | 538.74K |
MERCADOLIBRE INCDFND | COM | 131.17K | SH | $111.00M 2.45% | 117.33K | 0.00 | 13.85K |
ALLEGION PLCDFND | ORD SHS | 353.20K | SH | $74.49M 1.64% | 272.85K | 0.00 | 80.34K |
ORACLE CORPDFND | COM | 578K | SH | $47.25M 1.04% | 578K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 3.21M | SH | $43.74M 0.97% | 1.32M | 0.00 | 1.89M |
BIONTECH SEDFND | SPONSORED ADS | 222.85K | SH | $33.48M 0.74% | 192.05K | 0.00 | 30.80K |
APPLE INCDFND | COM | 239.83K | SH | $31.16M 0.69% | 239.83K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 1.01M | SH | $30.94M 0.68% | 341.93K | 0.00 | 669.11K |
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