COMGEST GLOBAL INVESTORS S.A.S.

PrivateCIK: 1574947
Location

PARIS, I0

52
Positions
$4.59B
Total AUM (reported)
19.10M
Total Shares

Allocation by class

TOTAL AUM$4.59B52 positions
COM$2.67B58.3%
SPONSORED ADS$456.54M10.0%
SHS$379.71M8.3%
CAP STK CL A$325.48M7.1%
COM CL A$290.09M6.3%
SHS CL A$202.93M4.4%
CL A$174.61M3.8%

Portfolio Concentration

Top 323.7%4–1038.0%11–2531.6%Rest6.7%TOP 1061.7%0%100%
Top 3$1.09B23.7%
4–10$1.74B38.0%
11–25$1.45B31.6%
Rest$306.63M6.7%

Top 3 weight

23.7%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 19.10M

Sole

Full voting authority

16.99M

shares

% of voting shares89.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.11M

shares

% of voting shares11.0%

Investment Discretion (by position count)

Sole0
Shared0
Other52
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings52
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares1.28M
TypeSH
Market value$432.77M
9.44%
Sole
1.08M
Shared
0.00
None
197.36K

JOHNSON & JOHNSON

DFND
COM
Shares1.34M
TypeSH
Market value$328.58M
7.16%
Sole
1.21M
Shared
0.00
None
136.71K

ALPHABET INC

DFND
CAP STK CL A
Shares1.13M
TypeSH
Market value$325.48M
7.10%
Sole
1.01M
Shared
0.00
None
119.41K

MICROSOFT CORP

DFND
COM
Shares851.93K
TypeSH
Market value$315.36M
6.88%
Sole
748.15K
Shared
0.00
None
103.77K

VISA INC

DFND
COM CL A
Shares959.79K
TypeSH
Market value$290.09M
6.32%
Sole
837.77K
Shared
0.00
None
122.02K

LINDE PLC

DFND
SHS
Shares517.78K
TypeSH
Market value$256.69M
5.60%
Sole
447.75K
Shared
0.00
None
70.02K

AMAZON COM INC

DFND
COM
Shares1.17M
TypeSH
Market value$243.73M
5.31%
Sole
1.02M
Shared
0.00
None
147.28K

S&P GLOBAL INC

DFND
COM
Shares538.77K
TypeSH
Market value$229.16M
5.00%
Sole
463.11K
Shared
0.00
None
75.66K

INTUIT

DFND
COM
Shares474.99K
TypeSH
Market value$205.38M
4.48%
Sole
408.32K
Shared
0.00
None
66.67K

AON PLC

DFND
SHS CL A
Shares628.70K
TypeSH
Market value$202.93M
4.42%
Sole
522.80K
Shared
0.00
None
105.90K

VERISK ANALYTICS INC

DFND
COM
Shares794.60K
TypeSH
Market value$150.78M
3.29%
Sole
664.16K
Shared
0.00
None
130.44K

ZOETIS INC

DFND
CL A
Shares1.09M
TypeSH
Market value$128.57M
2.80%
Sole
927.42K
Shared
0.00
None
160.22K

IDEXX LABS INC

DFND
COM
Shares220.35K
TypeSH
Market value$123.81M
2.70%
Sole
194.46K
Shared
0.00
None
25.90K

CINTAS CORP

DFND
COM
Shares721.15K
TypeSH
Market value$121.98M
2.66%
Sole
622.90K
Shared
0.00
None
98.25K

ELI LILLY & CO

DFND
COM
Shares130.79K
TypeSH
Market value$120.29M
2.62%
Sole
113.14K
Shared
0.00
None
17.64K

MERCADOLIBRE INC

DFND
COM
Shares67.32K
TypeSH
Market value$116.40M
2.54%
Sole
60.31K
Shared
0.00
None
7K

AMERICAN EXPRESS CO

DFND
COM
Shares355.87K
TypeSH
Market value$107.64M
2.35%
Sole
301.47K
Shared
0.00
None
54.40K

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares215.09K
TypeSH
Market value$104.30M
2.27%
Sole
179.19K
Shared
0.00
None
35.90K

ORACLE CORP

DFND
COM
Shares687.30K
TypeSH
Market value$101.11M
2.20%
Sole
616.18K
Shared
0.00
None
71.12K

UBER TECHNOLOGIES INC

DFND
COM
Shares1.09M
TypeSH
Market value$78.22M
1.71%
Sole
914.10K
Shared
0.00
None
173.30K

NETFLIX INC.

DFND
COM
Shares783.27K
TypeSH
Market value$75.31M
1.64%
Sole
679.08K
Shared
0.00
None
104.19K

MOTOROLA SOLUTIONS INC

DFND
COM NEW
Shares148.57K
TypeSH
Market value$64.47M
1.41%
Sole
129.07K
Shared
0.00
None
19.50K

NVIDIA CORPORATION

DFND
COM
Shares356.55K
TypeSH
Market value$62.18M
1.36%
Sole
295.76K
Shared
0.00
None
60.79K

APPLE INC

DFND
COM
Shares199.80K
TypeSH
Market value$50.71M
1.11%
Sole
199.80K
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares137.83K
TypeSH
Market value$43.85M
0.96%
Sole
134.60K
Shared
0.00
None
3.23K
Page 1 of 3