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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KVUE |
+33,996 | +$732 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BNTX |
-187,746 | -$20,397 | | ATHM |
-399,040 | -$12,087 | | MAR |
-3,235 | -$636 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| INFY |
+232,889 | +$6,179 | | NKE |
+199,409 | +$33,968 | | ACN |
+100,839 | +$120,619 | | ZTS |
+94,222 | +$29,912 | | ORCL |
+68,228 | +$6,930 | | SCI |
+63,933 | +$9,915 | | SPGI |
+62,837 | +$58,002 | | WMG |
+61,673 | +$4,225 | | STVN |
+60,707 | +$1,490 | | OTIS |
+56,876 | +$8,862 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VIPS |
-495,523 | -$4,386 | | VRSK |
-118,595 | -$26,067 | | FMX |
-101,480 | +$11,369 | | NOAH |
-60,584 | -$526 | | ADI |
-47,592 | +$17,389 | | LLY |
-46,650 | +$12,785 | | TSM |
-41,962 | +$35,364 | | SPOT |
-27,467 | -$1,201 | | COST |
-26,929 | +$13,559 |
Size ($ in 1000's)
At 12/31/2023: $6,663,628
At 09/30/2023: $5,840,007
Combined Holding Report Includes:
COMGEST GLOBAL INVESTORS S.A.S.
COMGEST S.A.
Comgest Asset Management International Ltd
Comgest Far East Ltd
Comgest Singapore Pte. Ltd.
Comgest Asset Management Japan Ltd.
Comgest Global Investors S.A.S. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Comgest Global Investors S.A.S. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Comgest Global Investors S.A.S. to be as follows, presented in the
table below with each row detailing each Comgest Global Investors S.A.S. position, ordered by largest to smallest position size.
The all-stocks-held-by-Comgest Global Investors S.A.S. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Comgest Global Investors S.A.S. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LINDE PLC |
2,071,702 |
-2,912 |
$850,869 | | LIN | 2,071,702 | -2,912 | $850,869 | | ACCENTURE PLC IRELAND |
2,046,813 |
+100,839 |
$718,247 | | ACN | 2,046,813 | +100,839 | $718,247 | | MICROSOFT CORP |
1,515,149 |
+2,439 |
$569,757 | | MSFT | 1,515,149 | +2,439 | $569,757 | | ELI LILLY & CO |
826,438 |
-46,650 |
$481,747 | | LLY | 826,438 | -46,650 | $481,747 | | ICON PLC |
1,543,811 |
+1,564 |
$437,007 | | ICLR | 1,543,811 | +1,564 | $437,007 | | INTUIT |
524,248 |
-8,271 |
$327,671 | | INTU | 524,248 | -8,271 | $327,671 | | JOHNSON & JOHNSON |
1,816,614 |
+5,585 |
$284,736 | | JNJ | 1,816,614 | +5,585 | $284,736 | | VISA INC |
947,000 |
+7,744 |
$246,551 | | V | 947,000 | +7,744 | $246,551 | | TAIWAN SEMICONDUCTOR MFG LTD |
2,281,296 |
-41,962 |
$237,255 | | TSM | 2,281,296 | -41,962 | $237,255 | | ANALOG DEVICES INC |
1,095,966 |
-47,592 |
$217,615 | | ADI | 1,095,966 | -47,592 | $217,615 | | ALPHABET INC |
1,475,799 |
-13,865 |
$206,154 | | GOOGL | 1,475,799 | -13,865 | $206,154 | | S&P GLOBAL INC |
466,526 |
+62,837 |
$205,514 | | SPGI | 466,526 | +62,837 | $205,514 | | COSTCO WHSL CORP NEW |
302,491 |
-26,929 |
$199,668 | | COST | 302,491 | -26,929 | $199,668 | | VERISK ANALYTICS INC |
744,267 |
-118,595 |
$177,776 | | VRSK | 744,267 | -118,595 | $177,776 | | AMAZON COM INC |
1,094,380 |
-2,935 |
$166,280 | | AMZN | 1,094,380 | -2,935 | $166,280 | | FOMENTO ECONOMICO MEXICANO S |
1,058,766 |
-101,480 |
$138,010 | | FMX | 1,058,766 | -101,480 | $138,010 | | NIKE INC |
1,150,644 |
+199,409 |
$124,925 | | NKE | 1,150,644 | +199,409 | $124,925 | | MERCADOLIBRE INC |
73,982 |
+4,616 |
$116,266 | | MELI | 73,982 | +4,616 | $116,266 | | ZOETIS INC |
578,017 |
+94,222 |
$114,083 | | ZTS | 578,017 | +94,222 | $114,083 | | METTLER TOLEDO INTERNATIONAL |
72,501 |
+19,922 |
$87,941 | | MTD | 72,501 | +19,922 | $87,941 | | APPLE INC |
355,851 |
+39,343 |
$68,512 | | AAPL | 355,851 | +39,343 | $68,512 | | ORACLE CORP |
606,506 |
+68,228 |
$63,944 | | ORCL | 606,506 | +68,228 | $63,944 | | AVERY DENNISON CORP |
228,916 |
+25,235 |
$46,278 | | AVY | 228,916 | +25,235 | $46,278 | | OTIS WORLDWIDE CORP |
468,817 |
+56,876 |
$41,945 | | OTIS | 468,817 | +56,876 | $41,945 | | META PLATFORMS INC |
117,665 |
+14,416 |
$41,649 | | META | 117,665 | +14,416 | $41,649 | | GLOBANT S A |
166,472 |
+3,867 |
$39,617 | | GLOB | 166,472 | +3,867 | $39,617 | | HUNT J B TRANS SVCS INC |
197,047 |
+24,000 |
$39,358 | | JBHT | 197,047 | +24,000 | $39,358 | | SERVICE CORP INTL |
553,651 |
+63,933 |
$37,897 | | SCI | 553,651 | +63,933 | $37,897 | | VULCAN MATLS CO |
166,585 |
+19,327 |
$37,816 | | VMC | 166,585 | +19,327 | $37,816 | | VIPSHOP HLDGS LTD |
2,027,029 |
-495,523 |
$36,000 | | VIPS | 2,027,029 | -495,523 | $36,000 | | COGNIZANT TECHNOLOGY SOLUTIO |
462,105 |
+450 |
$34,903 | | CTSH | 462,105 | +450 | $34,903 | | INFOSYS LTD |
1,727,892 |
+232,889 |
$31,759 | | INFY | 1,727,892 | +232,889 | $31,759 | | RYANAIR HOLDINGS PLC |
157,938 |
UNCH |
$21,063 | | RYAAY | 157,938 | UNCH | $21,063 | | MONOLITHIC PWR SYS INC |
30,866 |
+6,272 |
$19,470 | | MPWR | 30,866 | +6,272 | $19,470 | | BIOMARIN PHARMACEUTICAL INC |
199,321 |
+22,313 |
$19,219 | | BMRN | 199,321 | +22,313 | $19,219 | | NEW YORK TIMES CO |
386,542 |
+44,563 |
$18,937 | | NYT | 386,542 | +44,563 | $18,937 | | WARNER MUSIC GROUP CORP |
521,230 |
+61,673 |
$18,655 | | WMG | 521,230 | +61,673 | $18,655 | | SPOTIFY TECHNOLOGY S A |
91,567 |
-27,467 |
$17,206 | | SPOT | 91,567 | -27,467 | $17,206 | | HDFC BANK LTD |
230,840 |
-5,110 |
$15,492 | | HDB | 230,840 | -5,110 | $15,492 | | IDEXX LABS INC |
25,020 |
+3,065 |
$13,887 | | IDXX | 25,020 | +3,065 | $13,887 | | CINTAS CORP |
21,880 |
+6,525 |
$13,186 | | CTAS | 21,880 | +6,525 | $13,186 | | PAYCOM SOFTWARE INC |
59,606 |
+6,830 |
$12,322 | | PAYC | 59,606 | +6,830 | $12,322 | | GXO LOGISTICS INCORPORATED |
192,555 |
+29,491 |
$11,777 | | GXO | 192,555 | +29,491 | $11,777 | | EQUINIX INC |
9,230 |
+328 |
$7,434 | | EQIX | 9,230 | +328 | $7,434 | | ASML HOLDING N V |
8,451 |
UNCH |
$6,397 | | ASML | 8,451 | UNCH | $6,397 | | NOVO NORDISK A S |
61,328 |
UNCH |
$6,344 | | NVO | 61,328 | UNCH | $6,344 | | INTUITIVE SURGICAL INC |
17,364 |
+14,772 |
$5,858 | | ISRG | 17,364 | +14,772 | $5,858 | | STEVANATO GROUP S P A |
129,309 |
+60,707 |
$3,529 | | STVN | 129,309 | +60,707 | $3,529 | | MEDTRONIC PLC |
36,675 |
+15,375 |
$3,021 | | MDT | 36,675 | +15,375 | $3,021 | | ALCON AG |
36,453 |
UNCH |
$2,848 | | ALC | 36,453 | UNCH | $2,848 | | WALMART INC |
18,015 |
UNCH |
$2,840 | | WMT | 18,015 | UNCH | $2,840 | | NOAH HLDGS LTD |
171,939 |
-60,584 |
$2,374 | | NOAH | 171,939 | -60,584 | $2,374 | | ECOLAB INC |
11,952 |
UNCH |
$2,371 | | ECL | 11,952 | UNCH | $2,371 | | BECTON DICKINSON & CO |
7,819 |
UNCH |
$1,907 | | BDX | 7,819 | UNCH | $1,907 | | CISCO SYS INC |
36,608 |
UNCH |
$1,849 | | CSCO | 36,608 | UNCH | $1,849 | | FERRARI N V |
5,330 |
-1,210 |
$1,804 | | RACE | 5,330 | -1,210 | $1,804 | | RELX PLC |
34,959 |
UNCH |
$1,386 | | RELX | 34,959 | UNCH | $1,386 | | PAGSEGURO DIGITAL LTD |
76,246 |
-3,873 |
$951 | | PAGS | 76,246 | -3,873 | $951 | | CHURCH & DWIGHT CO INC |
9,902 |
+2,239 |
$936 | | CHD | 9,902 | +2,239 | $936 | | EMBRAER S.A. |
49,410 |
-8,380 |
$912 | | ERJ | 49,410 | -8,380 | $912 | | KENVUE INC |
33,996 |
+33,996 |
$732 | | KVUE | 33,996 | +33,996 | $732 | | THERMO FISHER SCIENTIFIC INC |
1,220 |
UNCH |
$648 | | TMO | 1,220 | UNCH | $648 | | LAUDER ESTEE COS INC |
3,579 |
+0 |
$523 | | EL | 3,579 | UNCH | $523 |  AUTOHOME INC |
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$0 (exited) | | ATHM | 0 | -399,040 | $0 | | BIONTECH SE |
|
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$0 (exited) | | BNTX | 0 | -187,746 | $0 | | MARRIOTT INTL INC NEW |
0 |
-3,235 |
$0 (exited) | | MAR | 0 | -3,235 | $0 |
See Summary: Comgest Global Investors S.A.S. Top Holdings
See Details: Top 10 Stocks Held By Comgest Global Investors S.A.S.
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