Filed: 8/1/2024ACC: 0001172661-24-003033
📋 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 $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$7.28B
Total AUM (reported)
30.83M
Total Shares
Allocation by class
COM$3.79B52.0%
SHS$1.30B17.8%
SHS CLASS A$727.86M10.0%
SPONSORED ADS$402.53M5.5%
COM CL A$304.09M4.2%
CAP STK CL A$267.44M3.7%
CL A$250.20M3.4%
Portfolio Concentration
Top 3$2.26B31.1%
4–10$2.59B35.5%
11–25$1.92B26.4%
Rest$512.13M7.0%
Top 3 weight
31.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 30.83M
Sole
Full voting authority
26.10M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings66
Rows:
LINDE PLC
DFNDShares1.99M
TypeSH
Market value$875.38M
12.02%
Sole
1.78M
Shared
0.00
None
214.18K
ACCENTURE PLC IRELAND
DFNDShares2.40M
TypeSH
Market value$727.86M
10.00%
Sole
2.25M
Shared
0.00
None
151.97K
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$657.78M
9.03%
Sole
1.23M
Shared
0.00
None
245.65K
ELI LILLY & CO
DFNDShares712.80K
TypeSH
Market value$645.36M
8.86%
Sole
587.39K
Shared
0.00
None
125.41K
ICON PLC
DFNDShares1.23M
TypeSH
Market value$385.73M
5.30%
Sole
1.14M
Shared
0.00
None
91.38K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.06M
TypeSH
Market value$357.24M
4.91%
Sole
1.62M
Shared
0.00
None
432.98K
INTUIT
DFNDShares535.85K
TypeSH
Market value$352.16M
4.84%
Sole
441.92K
Shared
0.00
None
93.93K
JOHNSON & JOHNSON
DFNDShares1.99M
TypeSH
Market value$290.56M
3.99%
Sole
1.64M
Shared
0.00
None
343.53K
VISA INC
DFNDShares1.09M
TypeSH
Market value$287.05M
3.94%
Sole
907.51K
Shared
0.00
None
186.14K
ALPHABET INC
DFNDShares1.47M
TypeSH
Market value$267.44M
3.67%
Sole
1.23M
Shared
0.00
None
240.29K
ANALOG DEVICES INC
DFNDShares1.10M
TypeSH
Market value$251.32M
3.45%
Sole
907.07K
Shared
0.00
None
193.96K
S&P GLOBAL INC
DFNDShares503.54K
TypeSH
Market value$224.58M
3.08%
Sole
400.86K
Shared
0.00
None
102.67K
COSTCO WHSL CORP NEW
DFNDShares261.30K
TypeSH
Market value$222.10M
3.05%
Sole
221.02K
Shared
0.00
None
40.28K
AMAZON COM INC
DFNDShares1.11M
TypeSH
Market value$213.76M
2.94%
Sole
916.63K
Shared
0.00
None
189.51K
VERISK ANALYTICS INC
DFNDShares738.43K
TypeSH
Market value$199.04M
2.73%
Sole
590.85K
Shared
0.00
None
147.57K
ZOETIS INC
DFNDShares912.86K
TypeSH
Market value$158.25M
2.17%
Sole
750.12K
Shared
0.00
None
162.74K
METTLER TOLEDO INTERNATIONAL
DFNDShares77.87K
TypeSH
Market value$108.83M
1.49%
Sole
62.67K
Shared
0.00
None
15.20K
NIKE INC
DFNDShares1.37M
TypeSH
Market value$103.32M
1.42%
Sole
1.08M
Shared
0.00
None
289.44K
ORACLE CORP
DFNDShares625.06K
TypeSH
Market value$88.26M
1.21%
Sole
625.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares51.74K
TypeSH
Market value$85.03M
1.17%
Sole
48.62K
Shared
0.00
None
3.12K
APPLE INC
DFNDShares317.88K
TypeSH
Market value$66.95M
0.92%
Sole
317.88K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares567.53K
TypeSH
Market value$61.09M
0.84%
Sole
528.59K
Shared
0.00
None
38.93K
AVERY DENNISON CORP
DFNDShares232.56K
TypeSH
Market value$50.85M
0.70%
Sole
232.56K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares89.61K
TypeSH
Market value$45.19M
0.62%
Sole
89.61K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares177.08K
TypeSH
Market value$44.04M
0.60%
Sole
177.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 1.99M | SH | $875.38M 12.02% | 1.78M | 0.00 | 214.18K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.40M | SH | $727.86M 10.00% | 2.25M | 0.00 | 151.97K |
MICROSOFT CORPDFND | COM | 1.47M | SH | $657.78M 9.03% | 1.23M | 0.00 | 245.65K |
ELI LILLY & CODFND | COM | 712.80K | SH | $645.36M 8.86% | 587.39K | 0.00 | 125.41K |
ICON PLCDFND | SHS | 1.23M | SH | $385.73M 5.30% | 1.14M | 0.00 | 91.38K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.06M | SH | $357.24M 4.91% | 1.62M | 0.00 | 432.98K |
INTUITDFND | COM | 535.85K | SH | $352.16M 4.84% | 441.92K | 0.00 | 93.93K |
JOHNSON & JOHNSONDFND | COM | 1.99M | SH | $290.56M 3.99% | 1.64M | 0.00 | 343.53K |
VISA INCDFND | COM CL A | 1.09M | SH | $287.05M 3.94% | 907.51K | 0.00 | 186.14K |
ALPHABET INCDFND | CAP STK CL A | 1.47M | SH | $267.44M 3.67% | 1.23M | 0.00 | 240.29K |
ANALOG DEVICES INCDFND | COM | 1.10M | SH | $251.32M 3.45% | 907.07K | 0.00 | 193.96K |
S&P GLOBAL INCDFND | COM | 503.54K | SH | $224.58M 3.08% | 400.86K | 0.00 | 102.67K |
COSTCO WHSL CORP NEWDFND | COM | 261.30K | SH | $222.10M 3.05% | 221.02K | 0.00 | 40.28K |
AMAZON COM INCDFND | COM | 1.11M | SH | $213.76M 2.94% | 916.63K | 0.00 | 189.51K |
VERISK ANALYTICS INCDFND | COM | 738.43K | SH | $199.04M 2.73% | 590.85K | 0.00 | 147.57K |
ZOETIS INCDFND | CL A | 912.86K | SH | $158.25M 2.17% | 750.12K | 0.00 | 162.74K |
METTLER TOLEDO INTERNATIONALDFND | COM | 77.87K | SH | $108.83M 1.49% | 62.67K | 0.00 | 15.20K |
NIKE INCDFND | CL B | 1.37M | SH | $103.32M 1.42% | 1.08M | 0.00 | 289.44K |
ORACLE CORPDFND | COM | 625.06K | SH | $88.26M 1.21% | 625.06K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 51.74K | SH | $85.03M 1.17% | 48.62K | 0.00 | 3.12K |
APPLE INCDFND | COM | 317.88K | SH | $66.95M 0.92% | 317.88K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 567.53K | SH | $61.09M 0.84% | 528.59K | 0.00 | 38.93K |
AVERY DENNISON CORPDFND | COM | 232.56K | SH | $50.85M 0.70% | 232.56K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 89.61K | SH | $45.19M 0.62% | 89.61K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 177.08K | SH | $44.04M 0.60% | 177.08K | 0.00 | 0.00 |
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