Filed: 5/15/2023ACC: 0001172661-23-002135
📋 What this filing means
COMGEST GLOBAL INVESTORS S.A.S. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $5.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$5.33B
Total AUM (reported)
35.05M
Total Shares
Allocation by class
COM$2.67B50.2%
SHS$1.02B19.1%
SHS CLASS A$420.56M7.9%
SPONSORED ADS$278.21M5.2%
COM CL A$212.78M4.0%
SPON ADR UNITS$179.60M3.4%
CAP STK CL A$147.83M2.8%
Portfolio Concentration
Top 3$1.57B29.5%
4–10$1.79B33.5%
11–25$1.63B30.5%
Rest$341.67M6.4%
Top 3 weight
29.5%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 35.05M
Sole
Full voting authority
27.27M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.78M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings66
Rows:
LINDE PLC
DFNDShares2.02M
TypeSH
Market value$718.27M
13.48%
Sole
1.78M
Shared
0.00
None
237.86K
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$434.56M
8.15%
Sole
1.24M
Shared
0.00
None
271.49K
ACCENTURE PLC IRELAND
DFNDShares1.47M
TypeSH
Market value$420.56M
7.89%
Sole
1.42M
Shared
0.00
None
55.77K
LILLY ELI & CO
DFNDShares1M
TypeSH
Market value$345.07M
6.47%
Sole
814.35K
Shared
0.00
None
190.47K
ICON PLC
DFNDShares1.33M
TypeSH
Market value$283.49M
5.32%
Sole
1.22M
Shared
0.00
None
109.58K
JOHNSON & JOHNSON
DFNDShares1.74M
TypeSH
Market value$270.43M
5.07%
Sole
1.43M
Shared
0.00
None
313.95K
INTUIT
DFNDShares554.21K
TypeSH
Market value$247.08M
4.64%
Sole
449.59K
Shared
0.00
None
104.62K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.36M
TypeSH
Market value$219.92M
4.13%
Sole
1.88M
Shared
0.00
None
482.18K
ANALOG DEVICES INC
DFNDShares1.11M
TypeSH
Market value$218.65M
4.10%
Sole
890.52K
Shared
0.00
None
218.15K
VISA INC
DFNDShares901.85K
TypeSH
Market value$203.33M
3.81%
Sole
735.03K
Shared
0.00
None
166.82K
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.89M
TypeSH
Market value$179.60M
3.37%
Sole
1.65M
Shared
0.00
None
234.10K
VERISK ANALYTICS INC
DFNDShares898.40K
TypeSH
Market value$172.37M
3.23%
Sole
717.35K
Shared
0.00
None
181.05K
COSTCO WHSL CORP NEW
DFNDShares317.08K
TypeSH
Market value$157.55M
2.96%
Sole
265.75K
Shared
0.00
None
51.32K
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$147.83M
2.77%
Sole
1.16M
Shared
0.00
None
260.89K
MERCADOLIBRE INC
DFNDShares109.39K
TypeSH
Market value$144.18M
2.70%
Sole
96.37K
Shared
0.00
None
13.02K
AMAZON COM INC
DFNDShares1.34M
TypeSH
Market value$138.34M
2.60%
Sole
1.09M
Shared
0.00
None
252.09K
S&P GLOBAL INC
DFNDShares370.10K
TypeSH
Market value$127.60M
2.39%
Sole
293.45K
Shared
0.00
None
76.65K
CHURCH & DWIGHT CO INC
DFNDShares1.42M
TypeSH
Market value$125.49M
2.35%
Sole
1.14M
Shared
0.00
None
277.82K
NIKE INC
DFNDShares987.06K
TypeSH
Market value$121.05M
2.27%
Sole
787.29K
Shared
0.00
None
199.77K
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares1.88M
TypeSH
Market value$114.55M
2.15%
Sole
1.34M
Shared
0.00
None
538.24K
ORACLE CORP
DFNDShares525.97K
TypeSH
Market value$48.87M
0.92%
Sole
525.97K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares3.16M
TypeSH
Market value$47.90M
0.90%
Sole
1.27M
Shared
0.00
None
1.89M
APPLE INC
DFNDShares234.31K
TypeSH
Market value$38.64M
0.72%
Sole
234.31K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares1.03M
TypeSH
Market value$34.31M
0.64%
Sole
339.33K
Shared
0.00
None
685.73K
GLOBANT S A
DFNDShares176.70K
TypeSH
Market value$28.98M
0.54%
Sole
155.09K
Shared
0.00
None
21.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 2.02M | SH | $718.27M 13.48% | 1.78M | 0.00 | 237.86K |
MICROSOFT CORPDFND | COM | 1.51M | SH | $434.56M 8.15% | 1.24M | 0.00 | 271.49K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.47M | SH | $420.56M 7.89% | 1.42M | 0.00 | 55.77K |
LILLY ELI & CODFND | COM | 1M | SH | $345.07M 6.47% | 814.35K | 0.00 | 190.47K |
ICON PLCDFND | SHS | 1.33M | SH | $283.49M 5.32% | 1.22M | 0.00 | 109.58K |
JOHNSON & JOHNSONDFND | COM | 1.74M | SH | $270.43M 5.07% | 1.43M | 0.00 | 313.95K |
INTUITDFND | COM | 554.21K | SH | $247.08M 4.64% | 449.59K | 0.00 | 104.62K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.36M | SH | $219.92M 4.13% | 1.88M | 0.00 | 482.18K |
ANALOG DEVICES INCDFND | COM | 1.11M | SH | $218.65M 4.10% | 890.52K | 0.00 | 218.15K |
VISA INCDFND | COM CL A | 901.85K | SH | $203.33M 3.81% | 735.03K | 0.00 | 166.82K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.89M | SH | $179.60M 3.37% | 1.65M | 0.00 | 234.10K |
VERISK ANALYTICS INCDFND | COM | 898.40K | SH | $172.37M 3.23% | 717.35K | 0.00 | 181.05K |
COSTCO WHSL CORP NEWDFND | COM | 317.08K | SH | $157.55M 2.96% | 265.75K | 0.00 | 51.32K |
ALPHABET INCDFND | CAP STK CL A | 1.43M | SH | $147.83M 2.77% | 1.16M | 0.00 | 260.89K |
MERCADOLIBRE INCDFND | COM | 109.39K | SH | $144.18M 2.70% | 96.37K | 0.00 | 13.02K |
AMAZON COM INCDFND | COM | 1.34M | SH | $138.34M 2.60% | 1.09M | 0.00 | 252.09K |
S&P GLOBAL INCDFND | COM | 370.10K | SH | $127.60M 2.39% | 293.45K | 0.00 | 76.65K |
CHURCH & DWIGHT CO INCDFND | COM | 1.42M | SH | $125.49M 2.35% | 1.14M | 0.00 | 277.82K |
NIKE INCDFND | CL B | 987.06K | SH | $121.05M 2.27% | 787.29K | 0.00 | 199.77K |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 1.88M | SH | $114.55M 2.15% | 1.34M | 0.00 | 538.24K |
ORACLE CORPDFND | COM | 525.97K | SH | $48.87M 0.92% | 525.97K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 3.16M | SH | $47.90M 0.90% | 1.27M | 0.00 | 1.89M |
APPLE INCDFND | COM | 234.31K | SH | $38.64M 0.72% | 234.31K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 1.03M | SH | $34.31M 0.64% | 339.33K | 0.00 | 685.73K |
GLOBANT S ADFND | COM | 176.70K | SH | $28.98M 0.54% | 155.09K | 0.00 | 21.61K |
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