Filed: 5/7/2024ACC: 0001172661-24-002043
📋 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 $7.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$7.18B
Total AUM (reported)
31.49M
Total Shares
Allocation by class
COM$3.57B49.7%
SHS$1.44B20.1%
SHS CLASS A$746.69M10.4%
SPONSORED ADS$314.18M4.4%
COM CL A$288.43M4.0%
CL A$259.47M3.6%
CAP STK CL A$222.81M3.1%
Portfolio Concentration
Top 3$2.30B32.0%
4–10$2.46B34.2%
11–25$1.90B26.4%
Rest$526.86M7.3%
Top 3 weight
32.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 31.49M
Sole
Full voting authority
26.48M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings66
Rows:
LINDE PLC
DFNDShares1.99M
TypeSH
Market value$925.10M
12.88%
Sole
1.78M
Shared
0.00
None
207.51K
ACCENTURE PLC IRELAND
DFNDShares2.15M
TypeSH
Market value$746.69M
10.40%
Sole
2.05M
Shared
0.00
None
102.16K
MICROSOFT CORP
DFNDShares1.49M
TypeSH
Market value$626.86M
8.73%
Sole
1.25M
Shared
0.00
None
243K
ELI LILLY & CO
DFNDShares743.98K
TypeSH
Market value$578.78M
8.06%
Sole
615.30K
Shared
0.00
None
128.67K
ICON PLC
DFNDShares1.44M
TypeSH
Market value$484.21M
6.74%
Sole
1.34M
Shared
0.00
None
96.63K
INTUIT
DFNDShares497.29K
TypeSH
Market value$323.24M
4.50%
Sole
413.79K
Shared
0.00
None
83.50K
JOHNSON & JOHNSON
DFNDShares1.86M
TypeSH
Market value$294.36M
4.10%
Sole
1.56M
Shared
0.00
None
305.75K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.10M
TypeSH
Market value$286.12M
3.98%
Sole
1.67M
Shared
0.00
None
429.53K
VISA INC
DFNDShares967.75K
TypeSH
Market value$270.08M
3.76%
Sole
813.95K
Shared
0.00
None
153.81K
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$222.81M
3.10%
Sole
1.24M
Shared
0.00
None
235.19K
ANALOG DEVICES INC
DFNDShares1.09M
TypeSH
Market value$215.93M
3.01%
Sole
901.89K
Shared
0.00
None
189.81K
S&P GLOBAL INC
DFNDShares505.24K
TypeSH
Market value$214.95M
2.99%
Sole
405.21K
Shared
0.00
None
100.03K
AMAZON COM INC
DFNDShares1.11M
TypeSH
Market value$199.77M
2.78%
Sole
922.03K
Shared
0.00
None
185.46K
COSTCO WHSL CORP NEW
DFNDShares268.43K
TypeSH
Market value$196.66M
2.74%
Sole
229.03K
Shared
0.00
None
39.41K
VERISK ANALYTICS INC
DFNDShares742.88K
TypeSH
Market value$175.12M
2.44%
Sole
598.46K
Shared
0.00
None
144.43K
ZOETIS INC
DFNDShares874.80K
TypeSH
Market value$148.02M
2.06%
Sole
715.57K
Shared
0.00
None
159.23K
NIKE INC
DFNDShares1.41M
TypeSH
Market value$132.06M
1.84%
Sole
1.12M
Shared
0.00
None
283.25K
FOMENTO ECONOMICO MEXICANO S
DFNDShares835.77K
TypeSH
Market value$108.88M
1.52%
Sole
790.13K
Shared
0.00
None
45.64K
MERCADOLIBRE INC
DFNDShares70.23K
TypeSH
Market value$106.18M
1.48%
Sole
66.75K
Shared
0.00
None
3.47K
METTLER TOLEDO INTERNATIONAL
DFNDShares72.88K
TypeSH
Market value$97.02M
1.35%
Sole
59.57K
Shared
0.00
None
13.30K
ORACLE CORP
DFNDShares643.81K
TypeSH
Market value$80.87M
1.13%
Sole
643.81K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares126.16K
TypeSH
Market value$61.26M
0.85%
Sole
126.16K
Shared
0.00
None
0.00
APPLE INC
DFNDShares333.61K
TypeSH
Market value$57.21M
0.80%
Sole
333.61K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares242.60K
TypeSH
Market value$54.16M
0.75%
Sole
242.60K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares490.25K
TypeSH
Market value$48.67M
0.68%
Sole
490.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 1.99M | SH | $925.10M 12.88% | 1.78M | 0.00 | 207.51K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.15M | SH | $746.69M 10.40% | 2.05M | 0.00 | 102.16K |
MICROSOFT CORPDFND | COM | 1.49M | SH | $626.86M 8.73% | 1.25M | 0.00 | 243K |
ELI LILLY & CODFND | COM | 743.98K | SH | $578.78M 8.06% | 615.30K | 0.00 | 128.67K |
ICON PLCDFND | SHS | 1.44M | SH | $484.21M 6.74% | 1.34M | 0.00 | 96.63K |
INTUITDFND | COM | 497.29K | SH | $323.24M 4.50% | 413.79K | 0.00 | 83.50K |
JOHNSON & JOHNSONDFND | COM | 1.86M | SH | $294.36M 4.10% | 1.56M | 0.00 | 305.75K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.10M | SH | $286.12M 3.98% | 1.67M | 0.00 | 429.53K |
VISA INCDFND | COM CL A | 967.75K | SH | $270.08M 3.76% | 813.95K | 0.00 | 153.81K |
ALPHABET INCDFND | CAP STK CL A | 1.48M | SH | $222.81M 3.10% | 1.24M | 0.00 | 235.19K |
ANALOG DEVICES INCDFND | COM | 1.09M | SH | $215.93M 3.01% | 901.89K | 0.00 | 189.81K |
S&P GLOBAL INCDFND | COM | 505.24K | SH | $214.95M 2.99% | 405.21K | 0.00 | 100.03K |
AMAZON COM INCDFND | COM | 1.11M | SH | $199.77M 2.78% | 922.03K | 0.00 | 185.46K |
COSTCO WHSL CORP NEWDFND | COM | 268.43K | SH | $196.66M 2.74% | 229.03K | 0.00 | 39.41K |
VERISK ANALYTICS INCDFND | COM | 742.88K | SH | $175.12M 2.44% | 598.46K | 0.00 | 144.43K |
ZOETIS INCDFND | CL A | 874.80K | SH | $148.02M 2.06% | 715.57K | 0.00 | 159.23K |
NIKE INCDFND | CL B | 1.41M | SH | $132.06M 1.84% | 1.12M | 0.00 | 283.25K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 835.77K | SH | $108.88M 1.52% | 790.13K | 0.00 | 45.64K |
MERCADOLIBRE INCDFND | COM | 70.23K | SH | $106.18M 1.48% | 66.75K | 0.00 | 3.47K |
METTLER TOLEDO INTERNATIONALDFND | COM | 72.88K | SH | $97.02M 1.35% | 59.57K | 0.00 | 13.30K |
ORACLE CORPDFND | COM | 643.81K | SH | $80.87M 1.13% | 643.81K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 126.16K | SH | $61.26M 0.85% | 126.16K | 0.00 | 0.00 |
APPLE INCDFND | COM | 333.61K | SH | $57.21M 0.80% | 333.61K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 242.60K | SH | $54.16M 0.75% | 242.60K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 490.25K | SH | $48.67M 0.68% | 490.25K | 0.00 | 0.00 |
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