Latest COMGEST GLOBAL INVESTORS S.A.S. Stock Portfolio
$7.18Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About COMGEST GLOBAL INVESTORS S.A.S. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMGEST GLOBAL INVESTORS S.A.S. reported an equity portfolio of $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are LIN, ACN, MSFT. The fund has invested 12.9% of it's portfolio in LINDE PLC and 10.4% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off PAGSEGURO DIGITAL LTD (PAGS) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), ECOLAB INC (ECL) and CHURCH & DWIGHT CO INC (CHD). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in YUM CHINA HLDGS INC (YUMC), COPART INC (CPRT) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), STEVANATO GROUP S P A (STVN) and ZOETIS INC (ZTS).
The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are LIN, ACN, MSFT. The fund has invested 12.9% of it's portfolio in LINDE PLC and 10.4% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off PAGSEGURO DIGITAL LTD (PAGS) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), ECOLAB INC (ECL) and CHURCH & DWIGHT CO INC (CHD). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in YUM CHINA HLDGS INC (YUMC), COPART INC (CPRT) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), STEVANATO GROUP S P A (STVN) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM CHINA HLDGS INC | 14,437,000 |
| COPART INC | 9,122,520 |
| FERGUSON PLC NEW | 8,582,990 |
| FASTENAL CO | 2,555,420 |
| NU HLDGS LTD | 230,702 |
New stocks bought by COMGEST GLOBAL INVESTORS S.A.S.
Additions
| Ticker | % Inc. |
|---|---|
| STEVANATO GROUP S P A | 94.39 |
| ZOETIS INC | 51.34 |
| CINTAS CORP | 38.88 |
| NIKE INC | 22.12 |
| GLOBANT S A | 18.24 |
| S&P GLOBAL INC | 8.3 |
| META PLATFORMS INC | 7.22 |
| IDEXX LABS INC | 7.21 |
Additions to existing portfolio by COMGEST GLOBAL INVESTORS S.A.S.
Reductions
| Ticker | % Reduced |
|---|---|
| GXO LOGISTICS INCORPORATED | -94.55 |
| ECOLAB INC | -64.67 |
| CHURCH & DWIGHT CO INC | -63.08 |
| HDFC BANK LTD | -36.41 |
| PAYCOM SOFTWARE INC | -34.8 |
| VIPSHOP HLDGS LTD | -22.24 |
| FOMENTO ECONOMICO MEXICANO S | -21.06 |
| EMBRAER S.A. | -19.22 |
COMGEST GLOBAL INVESTORS S.A.S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGSEGURO DIGITAL LTD | -950,788 |
| LAUDER ESTEE COS INC | -523,429 |
COMGEST GLOBAL INVESTORS S.A.S. got rid off the above stocks
Current Stock Holdings of COMGEST GLOBAL INVESTORS S.A.S.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 333,608 | 57,207,100 | REDUCED | -6.25 | |
| ACN | ACCENTURE PLC IRELAND | 10.40 | 2,154,250 | 746,685,000 | ADDED | 5.25 | |
| ADI | ANALOG DEVICES INC | 3.01 | 1,091,700 | 215,928,000 | REDUCED | -0.39 | |
| ALC | ALCON AG | 0.04 | 36,453 | 3,036,170 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.78 | 1,107,490 | 199,769,000 | ADDED | 1.2 | |
| ASML | ASML HOLDING N V | 0.10 | 7,519 | 7,296,960 | REDUCED | -11.03 | |
| AVY | AVERY DENNISON CORP | 0.75 | 242,604 | 54,161,300 | ADDED | 5.98 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 7,819 | 1,934,810 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26 | 212,464 | 18,556,600 | ADDED | 6.59 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 3,656 | 381,357 | REDUCED | -63.08 | |
| COST | COSTCO WHSL CORP NEW | 2.74 | 268,433 | 196,662,000 | REDUCED | -11.26 | |
| CPRT | COPART INC | 0.13 | 157,502 | 9,122,520 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 36,608 | 1,827,100 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.29 | 30,387 | 20,876,800 | ADDED | 38.88 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.46 | 449,635 | 32,953,700 | REDUCED | -2.7 | |
| ECL | ECOLAB INC | 0.01 | 4,223 | 975,091 | REDUCED | -64.67 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.10 | 9,101 | 7,511,330 | REDUCED | -1.4 | |
| ERJ | EMBRAER S.A. | 0.01 | 39,911 | 1,063,230 | REDUCED | -19.22 | |
| FAST | FASTENAL CO | 0.04 | 33,127 | 2,555,420 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.12 | 39,294 | 8,582,990 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.52 | 835,773 | 108,876,000 | REDUCED | -21.06 | |
| GLOB | GLOBANT S A | 0.55 | 196,832 | 39,740,400 | ADDED | 18.24 | |
| GOOG | ALPHABET INC | 3.10 | 1,476,260 | 222,811,000 | ADDED | 0.03 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 10,493 | 564,104 | REDUCED | -94.55 | |
| HDB | HDFC BANK LTD | 0.11 | 146,783 | 8,215,440 | REDUCED | -36.41 | |
| ICLR | ICON PLC | 6.74 | 1,441,320 | 484,211,000 | REDUCED | -6.64 | |
| IDXX | IDEXX LABS INC | 0.20 | 26,825 | 14,483,600 | ADDED | 7.21 | |
| INFY | INFOSYS LTD | 0.42 | 1,669,560 | 29,935,100 | REDUCED | -3.38 | |
| INTU | INTUIT | 4.50 | 497,293 | 323,240,000 | REDUCED | -5.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 18,138 | 7,238,690 | ADDED | 4.46 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.58 | 209,509 | 41,744,700 | ADDED | 6.32 | |
| JNJ | JOHNSON & JOHNSON | 4.10 | 1,860,820 | 294,363,000 | ADDED | 2.43 | |
| LIN | LINDE PLC | 12.88 | 1,992,380 | 925,104,000 | REDUCED | -3.83 | |
| LLY | ELI LILLY & CO | 8.06 | 743,975 | 578,783,000 | REDUCED | -9.98 | |
| MDT | MEDTRONIC PLC | 0.04 | 36,675 | 3,196,230 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.48 | 70,227 | 106,180,000 | REDUCED | -5.08 | |
| META | META PLATFORMS INC | 0.85 | 126,158 | 61,259,800 | ADDED | 7.22 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.31 | 32,898 | 22,285,800 | ADDED | 6.58 | |
| MSFT | MICROSOFT CORP | 8.73 | 1,489,960 | 626,857,000 | REDUCED | -1.66 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.35 | 72,878 | 97,021,800 | ADDED | 0.52 | |
| NKE | NIKE INC | 1.84 | 1,405,180 | 132,059,000 | ADDED | 22.12 | |
| NOAH | NOAH HLDGS LTD | 0.03 | 171,939 | 1,965,260 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 19,338 | 230,702 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.10 | 54,088 | 6,944,900 | REDUCED | -11.81 | |
| NYT | NEW YORK TIMES CO | 0.24 | 398,672 | 17,230,600 | ADDED | 3.14 | |
| ORCL | ORACLE CORP | 1.13 | 643,812 | 80,869,200 | ADDED | 6.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.68 | 490,251 | 48,667,200 | ADDED | 4.57 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 38,866 | 7,734,720 | REDUCED | -34.8 | |
| RACE | FERRARI N V | 0.03 | 5,330 | 2,323,560 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.02 | 34,959 | 1,513,380 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.26 | 129,001 | 18,781,300 | REDUCED | -18.32 | |
| SCI | SERVICE CORP INTL | 0.61 | 589,165 | 43,721,900 | ADDED | 6.41 | |
| SPGI | S&P GLOBAL INC | 2.99 | 505,239 | 214,954,000 | ADDED | 8.3 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.31 | 85,213 | 22,487,700 | REDUCED | -6.94 | |
| STVN | STEVANATO GROUP S P A | 0.11 | 251,366 | 8,068,850 | ADDED | 94.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,083 | 629,450 | REDUCED | -11.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.98 | 2,103,020 | 286,116,000 | REDUCED | -7.81 | |
| V | VISA INC | 3.76 | 967,755 | 270,081,000 | ADDED | 2.19 | |
| VIPS | VIPSHOP HLDGS LTD | 0.36 | 1,576,130 | 26,085,000 | REDUCED | -22.24 | |
| VMC | VULCAN MATLS CO | 0.67 | 176,978 | 48,300,800 | ADDED | 6.24 | |
| VRSK | VERISK ANALYTICS INC | 2.44 | 742,883 | 175,120,000 | REDUCED | -0.19 | |
| WMG | WARNER MUSIC GROUP CORP | 0.26 | 555,561 | 18,344,600 | ADDED | 6.59 | |
| WMT | WALMART INC | 0.04 | 54,045 | 3,251,890 | REDUCED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.20 | 362,831 | 14,437,000 | NEW | ||
| ZTS | ZOETIS INC | 2.06 | 874,799 | 148,025,000 | ADDED | 51.34 | |
| KENVUE INC | 0.01 | 33,996 | 729,554 | UNCHANGED | 0.00 |