Filed: 11/7/2023ACC: 0001172661-23-003660
📋 What this filing means
COMGEST GLOBAL INVESTORS S.A.S. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$5.84B
Total AUM (reported)
31.69M
Total Shares
Allocation by class
COM$2.90B49.7%
SHS$1.17B20.1%
SHS CLASS A$597.63M10.2%
SPONSORED ADS$252.36M4.3%
COM CL A$231.16M4.0%
CAP STK CL A$194.94M3.3%
CL A$161.67M2.8%
Portfolio Concentration
Top 3$1.85B31.6%
4–10$2.02B34.7%
11–25$1.54B26.3%
Rest$429.46M7.4%
Top 3 weight
31.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 31.69M
Sole
Full voting authority
26.19M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.49M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole0
Shared0
Other65
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings65
Rows:
LINDE PLC
DFNDShares2.07M
TypeSH
Market value$772.48M
13.23%
Sole
1.85M
Shared
0.00
None
224.70K
ACCENTURE PLC IRELAND
DFNDShares1.95M
TypeSH
Market value$597.63M
10.23%
Sole
1.85M
Shared
0.00
None
93.85K
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$477.64M
8.18%
Sole
1.27M
Shared
0.00
None
245.11K
ELI LILLY & CO
DFNDShares873.09K
TypeSH
Market value$468.96M
8.03%
Sole
726.36K
Shared
0.00
None
146.73K
ICON PLC
DFNDShares1.54M
TypeSH
Market value$379.78M
6.50%
Sole
1.42M
Shared
0.00
None
120.94K
JOHNSON & JOHNSON
DFNDShares1.81M
TypeSH
Market value$282.07M
4.83%
Sole
1.52M
Shared
0.00
None
293.32K
INTUIT
DFNDShares532.52K
TypeSH
Market value$272.09M
4.66%
Sole
443.95K
Shared
0.00
None
88.56K
VISA INC
DFNDShares939.26K
TypeSH
Market value$216.04M
3.70%
Sole
784.64K
Shared
0.00
None
154.61K
VERISK ANALYTICS INC
DFNDShares862.86K
TypeSH
Market value$203.84M
3.49%
Sole
699.63K
Shared
0.00
None
163.23K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.32M
TypeSH
Market value$201.89M
3.46%
Sole
1.88M
Shared
0.00
None
443.36K
ANALOG DEVICES INC
DFNDShares1.14M
TypeSH
Market value$200.23M
3.43%
Sole
939.43K
Shared
0.00
None
204.13K
ALPHABET INC
DFNDShares1.49M
TypeSH
Market value$194.94M
3.34%
Sole
1.25M
Shared
0.00
None
236.02K
COSTCO WHSL CORP NEW
DFNDShares329.42K
TypeSH
Market value$186.11M
3.19%
Sole
282K
Shared
0.00
None
47.41K
S&P GLOBAL INC
DFNDShares403.69K
TypeSH
Market value$147.51M
2.53%
Sole
324.24K
Shared
0.00
None
79.45K
AMAZON COM INC
DFNDShares1.10M
TypeSH
Market value$139.49M
2.39%
Sole
911.10K
Shared
0.00
None
186.22K
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.16M
TypeSH
Market value$126.64M
2.17%
Sole
1.10M
Shared
0.00
None
56.92K
NIKE INC
DFNDShares951.24K
TypeSH
Market value$90.96M
1.56%
Sole
764.69K
Shared
0.00
None
186.54K
MERCADOLIBRE INC
DFNDShares69.37K
TypeSH
Market value$87.95M
1.51%
Sole
66.02K
Shared
0.00
None
3.35K
ZOETIS INC
DFNDShares483.80K
TypeSH
Market value$84.17M
1.44%
Sole
399.64K
Shared
0.00
None
84.15K
METTLER TOLEDO INTERNATIONAL
DFNDShares52.58K
TypeSH
Market value$58.26M
1.00%
Sole
43.32K
Shared
0.00
None
9.26K
ORACLE CORP
DFNDShares538.28K
TypeSH
Market value$57.01M
0.98%
Sole
538.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares316.51K
TypeSH
Market value$54.19M
0.93%
Sole
316.51K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares2.52M
TypeSH
Market value$40.39M
0.69%
Sole
921.50K
Shared
0.00
None
1.60M
AVERY DENNISON CORP
DFNDShares203.68K
TypeSH
Market value$37.21M
0.64%
Sole
203.68K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares411.94K
TypeSH
Market value$33.08M
0.57%
Sole
411.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 2.07M | SH | $772.48M 13.23% | 1.85M | 0.00 | 224.70K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.95M | SH | $597.63M 10.23% | 1.85M | 0.00 | 93.85K |
MICROSOFT CORPDFND | COM | 1.51M | SH | $477.64M 8.18% | 1.27M | 0.00 | 245.11K |
ELI LILLY & CODFND | COM | 873.09K | SH | $468.96M 8.03% | 726.36K | 0.00 | 146.73K |
ICON PLCDFND | SHS | 1.54M | SH | $379.78M 6.50% | 1.42M | 0.00 | 120.94K |
JOHNSON & JOHNSONDFND | COM | 1.81M | SH | $282.07M 4.83% | 1.52M | 0.00 | 293.32K |
INTUITDFND | COM | 532.52K | SH | $272.09M 4.66% | 443.95K | 0.00 | 88.56K |
VISA INCDFND | COM CL A | 939.26K | SH | $216.04M 3.70% | 784.64K | 0.00 | 154.61K |
VERISK ANALYTICS INCDFND | COM | 862.86K | SH | $203.84M 3.49% | 699.63K | 0.00 | 163.23K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.32M | SH | $201.89M 3.46% | 1.88M | 0.00 | 443.36K |
ANALOG DEVICES INCDFND | COM | 1.14M | SH | $200.23M 3.43% | 939.43K | 0.00 | 204.13K |
ALPHABET INCDFND | CAP STK CL A | 1.49M | SH | $194.94M 3.34% | 1.25M | 0.00 | 236.02K |
COSTCO WHSL CORP NEWDFND | COM | 329.42K | SH | $186.11M 3.19% | 282K | 0.00 | 47.41K |
S&P GLOBAL INCDFND | COM | 403.69K | SH | $147.51M 2.53% | 324.24K | 0.00 | 79.45K |
AMAZON COM INCDFND | COM | 1.10M | SH | $139.49M 2.39% | 911.10K | 0.00 | 186.22K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.16M | SH | $126.64M 2.17% | 1.10M | 0.00 | 56.92K |
NIKE INCDFND | CL B | 951.24K | SH | $90.96M 1.56% | 764.69K | 0.00 | 186.54K |
MERCADOLIBRE INCDFND | COM | 69.37K | SH | $87.95M 1.51% | 66.02K | 0.00 | 3.35K |
ZOETIS INCDFND | CL A | 483.80K | SH | $84.17M 1.44% | 399.64K | 0.00 | 84.15K |
METTLER TOLEDO INTERNATIONALDFND | COM | 52.58K | SH | $58.26M 1.00% | 43.32K | 0.00 | 9.26K |
ORACLE CORPDFND | COM | 538.28K | SH | $57.01M 0.98% | 538.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 316.51K | SH | $54.19M 0.93% | 316.51K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 2.52M | SH | $40.39M 0.69% | 921.50K | 0.00 | 1.60M |
AVERY DENNISON CORPDFND | COM | 203.68K | SH | $37.21M 0.64% | 203.68K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 411.94K | SH | $33.08M 0.57% | 411.94K | 0.00 | 0.00 |
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