Filed: 7/24/2023ACC: 0001172661-23-002593
📋 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 $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$5.98B
Total AUM (reported)
34.31M
Total Shares
Allocation by class
COM$2.95B49.3%
SHS$1.19B19.9%
SHS CLASS A$581.19M9.7%
SPONSORED ADS$290.43M4.9%
COM CL A$217.87M3.6%
CAP STK CL A$170.91M2.9%
CL A$169.68M2.8%
Portfolio Concentration
Top 3$1.86B31.2%
4–10$2.05B34.2%
11–25$1.61B26.9%
Rest$461.59M7.7%
Top 3 weight
31.2%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 34.31M
Sole
Full voting authority
27.39M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.92M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings66
Rows:
LINDE PLC
DFNDShares2.05M
TypeSH
Market value$782.60M
13.09%
Sole
1.83M
Shared
0.00
None
223.76K
ACCENTURE PLC IRELAND
DFNDShares1.88M
TypeSH
Market value$581.19M
9.72%
Sole
1.79M
Shared
0.00
None
88.65K
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$500.11M
8.36%
Sole
1.22M
Shared
0.00
None
246.54K
LILLY ELI & CO
DFNDShares990.11K
TypeSH
Market value$464.34M
7.76%
Sole
817.83K
Shared
0.00
None
172.28K
ICON PLC
DFNDShares1.55M
TypeSH
Market value$388.38M
6.49%
Sole
1.43M
Shared
0.00
None
123.29K
JOHNSON & JOHNSON
DFNDShares1.72M
TypeSH
Market value$285.46M
4.77%
Sole
1.44M
Shared
0.00
None
287.09K
INTUIT
DFNDShares548.05K
TypeSH
Market value$251.11M
4.20%
Sole
452.73K
Shared
0.00
None
95.32K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.30M
TypeSH
Market value$232.25M
3.88%
Sole
1.87M
Shared
0.00
None
435.18K
ANALOG DEVICES INC
DFNDShares1.09M
TypeSH
Market value$213.03M
3.56%
Sole
893.40K
Shared
0.00
None
200.14K
VISA INC
DFNDShares896.23K
TypeSH
Market value$212.84M
3.56%
Sole
744.43K
Shared
0.00
None
151.80K
VERISK ANALYTICS INC
DFNDShares868.19K
TypeSH
Market value$196.24M
3.28%
Sole
703.26K
Shared
0.00
None
164.93K
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$170.91M
2.86%
Sole
1.19M
Shared
0.00
None
233.91K
COSTCO WHSL CORP NEW
DFNDShares314.60K
TypeSH
Market value$169.37M
2.83%
Sole
268.06K
Shared
0.00
None
46.54K
AMAZON COM INC
DFNDShares1.29M
TypeSH
Market value$168.51M
2.82%
Sole
1.06M
Shared
0.00
None
230.19K
S&P GLOBAL INC
DFNDShares397.11K
TypeSH
Market value$159.20M
2.66%
Sole
319.27K
Shared
0.00
None
77.84K
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.32M
TypeSH
Market value$146.84M
2.46%
Sole
1.13M
Shared
0.00
None
193.59K
MERCADOLIBRE INC
DFNDShares89.39K
TypeSH
Market value$105.89M
1.77%
Sole
78.01K
Shared
0.00
None
11.38K
NIKE INC
DFNDShares935.45K
TypeSH
Market value$103.25M
1.73%
Sole
752.67K
Shared
0.00
None
182.78K
CHURCH & DWIGHT CO INC
DFNDShares736.89K
TypeSH
Market value$73.86M
1.23%
Sole
613.55K
Shared
0.00
None
123.35K
ZOETIS INC
DFNDShares427.25K
TypeSH
Market value$73.58M
1.23%
Sole
351.88K
Shared
0.00
None
75.37K
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares919.15K
TypeSH
Market value$60.00M
1.00%
Sole
561.53K
Shared
0.00
None
357.62K
APPLE INC
DFNDShares271.85K
TypeSH
Market value$52.73M
0.88%
Sole
271.85K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares437.42K
TypeSH
Market value$52.09M
0.87%
Sole
437.42K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares2.51M
TypeSH
Market value$41.37M
0.69%
Sole
930.20K
Shared
0.00
None
1.58M
ABCAM PLC
DFNDShares1.38M
TypeSH
Market value$33.80M
0.57%
Sole
1.06M
Shared
0.00
None
323.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 2.05M | SH | $782.60M 13.09% | 1.83M | 0.00 | 223.76K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.88M | SH | $581.19M 9.72% | 1.79M | 0.00 | 88.65K |
MICROSOFT CORPDFND | COM | 1.47M | SH | $500.11M 8.36% | 1.22M | 0.00 | 246.54K |
LILLY ELI & CODFND | COM | 990.11K | SH | $464.34M 7.76% | 817.83K | 0.00 | 172.28K |
ICON PLCDFND | SHS | 1.55M | SH | $388.38M 6.49% | 1.43M | 0.00 | 123.29K |
JOHNSON & JOHNSONDFND | COM | 1.72M | SH | $285.46M 4.77% | 1.44M | 0.00 | 287.09K |
INTUITDFND | COM | 548.05K | SH | $251.11M 4.20% | 452.73K | 0.00 | 95.32K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.30M | SH | $232.25M 3.88% | 1.87M | 0.00 | 435.18K |
ANALOG DEVICES INCDFND | COM | 1.09M | SH | $213.03M 3.56% | 893.40K | 0.00 | 200.14K |
VISA INCDFND | COM CL A | 896.23K | SH | $212.84M 3.56% | 744.43K | 0.00 | 151.80K |
VERISK ANALYTICS INCDFND | COM | 868.19K | SH | $196.24M 3.28% | 703.26K | 0.00 | 164.93K |
ALPHABET INCDFND | CAP STK CL A | 1.43M | SH | $170.91M 2.86% | 1.19M | 0.00 | 233.91K |
COSTCO WHSL CORP NEWDFND | COM | 314.60K | SH | $169.37M 2.83% | 268.06K | 0.00 | 46.54K |
AMAZON COM INCDFND | COM | 1.29M | SH | $168.51M 2.82% | 1.06M | 0.00 | 230.19K |
S&P GLOBAL INCDFND | COM | 397.11K | SH | $159.20M 2.66% | 319.27K | 0.00 | 77.84K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.32M | SH | $146.84M 2.46% | 1.13M | 0.00 | 193.59K |
MERCADOLIBRE INCDFND | COM | 89.39K | SH | $105.89M 1.77% | 78.01K | 0.00 | 11.38K |
NIKE INCDFND | CL B | 935.45K | SH | $103.25M 1.73% | 752.67K | 0.00 | 182.78K |
CHURCH & DWIGHT CO INCDFND | COM | 736.89K | SH | $73.86M 1.23% | 613.55K | 0.00 | 123.35K |
ZOETIS INCDFND | CL A | 427.25K | SH | $73.58M 1.23% | 351.88K | 0.00 | 75.37K |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 919.15K | SH | $60.00M 1.00% | 561.53K | 0.00 | 357.62K |
APPLE INCDFND | COM | 271.85K | SH | $52.73M 0.88% | 271.85K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 437.42K | SH | $52.09M 0.87% | 437.42K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 2.51M | SH | $41.37M 0.69% | 930.20K | 0.00 | 1.58M |
ABCAM PLCDFND | ADS | 1.38M | SH | $33.80M 0.57% | 1.06M | 0.00 | 323.65K |
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