Filed: 2/12/2024ACC: 0001172661-24-000717
📋 What this filing means
COMGEST GLOBAL INVESTORS S.A.S. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$6.66B
Total AUM (reported)
31.44M
Total Shares
Allocation by class
COM$3.31B49.7%
SHS$1.31B19.6%
SHS CLASS A$718.25M10.8%
SPONSORED ADS$274.72M4.1%
COM CL A$266.16M4.0%
CL A$210.09M3.2%
CAP STK CL A$206.15M3.1%
Portfolio Concentration
Top 3$2.14B32.1%
4–10$2.23B33.5%
11–25$1.80B27.0%
Rest$493.23M7.4%
Top 3 weight
32.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 31.44M
Sole
Full voting authority
26.46M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings63
Rows:
LINDE PLC
DFNDShares2.07M
TypeSH
Market value$850.87M
12.77%
Sole
1.85M
Shared
0.00
None
216.73K
ACCENTURE PLC IRELAND
DFNDShares2.05M
TypeSH
Market value$718.25M
10.78%
Sole
1.94M
Shared
0.00
None
102.65K
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$569.76M
8.55%
Sole
1.27M
Shared
0.00
None
246.03K
ELI LILLY & CO
DFNDShares826.44K
TypeSH
Market value$481.75M
7.23%
Sole
687.50K
Shared
0.00
None
138.94K
ICON PLC
DFNDShares1.54M
TypeSH
Market value$437.01M
6.56%
Sole
1.43M
Shared
0.00
None
118.51K
INTUIT
DFNDShares524.25K
TypeSH
Market value$327.67M
4.92%
Sole
436.21K
Shared
0.00
None
88.04K
JOHNSON & JOHNSON
DFNDShares1.82M
TypeSH
Market value$284.74M
4.27%
Sole
1.52M
Shared
0.00
None
295.03K
VISA INC
DFNDShares947K
TypeSH
Market value$246.55M
3.70%
Sole
791.51K
Shared
0.00
None
155.49K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.28M
TypeSH
Market value$237.25M
3.56%
Sole
1.84M
Shared
0.00
None
446.05K
ANALOG DEVICES INC
DFNDShares1.10M
TypeSH
Market value$217.62M
3.27%
Sole
904.46K
Shared
0.00
None
191.51K
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$206.15M
3.09%
Sole
1.24M
Shared
0.00
None
237.42K
S&P GLOBAL INC
DFNDShares466.53K
TypeSH
Market value$205.51M
3.08%
Sole
375.34K
Shared
0.00
None
91.18K
COSTCO WHSL CORP NEW
DFNDShares302.49K
TypeSH
Market value$199.67M
3.00%
Sole
259.38K
Shared
0.00
None
43.11K
VERISK ANALYTICS INC
DFNDShares744.27K
TypeSH
Market value$177.78M
2.67%
Sole
598.16K
Shared
0.00
None
146.11K
AMAZON COM INC
DFNDShares1.09M
TypeSH
Market value$166.28M
2.50%
Sole
907.09K
Shared
0.00
None
187.29K
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.06M
TypeSH
Market value$138.01M
2.07%
Sole
1.01M
Shared
0.00
None
53.26K
NIKE INC
DFNDShares1.15M
TypeSH
Market value$124.93M
1.87%
Sole
912K
Shared
0.00
None
238.65K
MERCADOLIBRE INC
DFNDShares73.98K
TypeSH
Market value$116.27M
1.74%
Sole
70.51K
Shared
0.00
None
3.47K
ZOETIS INC
DFNDShares578.02K
TypeSH
Market value$114.08M
1.71%
Sole
472.49K
Shared
0.00
None
105.53K
METTLER TOLEDO INTERNATIONAL
DFNDShares72.50K
TypeSH
Market value$87.94M
1.32%
Sole
59.07K
Shared
0.00
None
13.43K
APPLE INC
DFNDShares355.85K
TypeSH
Market value$68.51M
1.03%
Sole
355.85K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares606.51K
TypeSH
Market value$63.94M
0.96%
Sole
606.51K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares228.92K
TypeSH
Market value$46.28M
0.69%
Sole
228.92K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares468.82K
TypeSH
Market value$41.95M
0.63%
Sole
468.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares117.67K
TypeSH
Market value$41.65M
0.63%
Sole
117.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 2.07M | SH | $850.87M 12.77% | 1.85M | 0.00 | 216.73K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.05M | SH | $718.25M 10.78% | 1.94M | 0.00 | 102.65K |
MICROSOFT CORPDFND | COM | 1.52M | SH | $569.76M 8.55% | 1.27M | 0.00 | 246.03K |
ELI LILLY & CODFND | COM | 826.44K | SH | $481.75M 7.23% | 687.50K | 0.00 | 138.94K |
ICON PLCDFND | SHS | 1.54M | SH | $437.01M 6.56% | 1.43M | 0.00 | 118.51K |
INTUITDFND | COM | 524.25K | SH | $327.67M 4.92% | 436.21K | 0.00 | 88.04K |
JOHNSON & JOHNSONDFND | COM | 1.82M | SH | $284.74M 4.27% | 1.52M | 0.00 | 295.03K |
VISA INCDFND | COM CL A | 947K | SH | $246.55M 3.70% | 791.51K | 0.00 | 155.49K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.28M | SH | $237.25M 3.56% | 1.84M | 0.00 | 446.05K |
ANALOG DEVICES INCDFND | COM | 1.10M | SH | $217.62M 3.27% | 904.46K | 0.00 | 191.51K |
ALPHABET INCDFND | CAP STK CL A | 1.48M | SH | $206.15M 3.09% | 1.24M | 0.00 | 237.42K |
S&P GLOBAL INCDFND | COM | 466.53K | SH | $205.51M 3.08% | 375.34K | 0.00 | 91.18K |
COSTCO WHSL CORP NEWDFND | COM | 302.49K | SH | $199.67M 3.00% | 259.38K | 0.00 | 43.11K |
VERISK ANALYTICS INCDFND | COM | 744.27K | SH | $177.78M 2.67% | 598.16K | 0.00 | 146.11K |
AMAZON COM INCDFND | COM | 1.09M | SH | $166.28M 2.50% | 907.09K | 0.00 | 187.29K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.06M | SH | $138.01M 2.07% | 1.01M | 0.00 | 53.26K |
NIKE INCDFND | CL B | 1.15M | SH | $124.93M 1.87% | 912K | 0.00 | 238.65K |
MERCADOLIBRE INCDFND | COM | 73.98K | SH | $116.27M 1.74% | 70.51K | 0.00 | 3.47K |
ZOETIS INCDFND | CL A | 578.02K | SH | $114.08M 1.71% | 472.49K | 0.00 | 105.53K |
METTLER TOLEDO INTERNATIONALDFND | COM | 72.50K | SH | $87.94M 1.32% | 59.07K | 0.00 | 13.43K |
APPLE INCDFND | COM | 355.85K | SH | $68.51M 1.03% | 355.85K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 606.51K | SH | $63.94M 0.96% | 606.51K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 228.92K | SH | $46.28M 0.69% | 228.92K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 468.82K | SH | $41.95M 0.63% | 468.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 117.67K | SH | $41.65M 0.63% | 117.67K | 0.00 | 0.00 |
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