Latest COMGEST GLOBAL INVESTORS S.A.S. Stock Portfolio
$6.66Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $6.7 Billions as of 31 Dec, 2023.
The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are LIN, ACN, MSFT. The fund has invested 12.8% of it's portfolio in LINDE PLC and 10.8% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off BIONTECH SE (BNTX), AUTOHOME INC (ATHM) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in NOAH HLDGS LTD (NOAH), SPOTIFY TECHNOLOGY S A (SPOT) and VIPSHOP HLDGS LTD (VIPS). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), STEVANATO GROUP S P A (STVN) and MEDTRONIC PLC (MDT).
The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are LIN, ACN, MSFT. The fund has invested 12.8% of it's portfolio in LINDE PLC and 10.8% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off BIONTECH SE (BNTX), AUTOHOME INC (ATHM) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in NOAH HLDGS LTD (NOAH), SPOTIFY TECHNOLOGY S A (SPOT) and VIPSHOP HLDGS LTD (VIPS). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), STEVANATO GROUP S P A (STVN) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 731,934 |
New stocks bought by COMGEST GLOBAL INVESTORS S.A.S.
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC | 569 |
| STEVANATO GROUP S P A | 88.49 |
| MEDTRONIC PLC | 72.18 |
| CINTAS CORP | 42.49 |
| METTLER TOLEDO INTERNATIONAL | 37.89 |
| CHURCH & DWIGHT CO INC | 29.22 |
| MONOLITHIC PWR SYS INC | 25.5 |
| NIKE INC | 20.96 |
Additions to existing portfolio by COMGEST GLOBAL INVESTORS S.A.S.
Reductions
| Ticker | % Reduced |
|---|---|
| NOAH HLDGS LTD | -26.06 |
| SPOTIFY TECHNOLOGY S A | -23.07 |
| VIPSHOP HLDGS LTD | -19.64 |
| FERRARI N V | -18.5 |
| EMBRAER S.A. | -14.5 |
| VERISK ANALYTICS INC | -13.74 |
| FOMENTO ECONOMICO MEXICANO S | -8.75 |
| COSTCO WHSL CORP NEW | -8.17 |
COMGEST GLOBAL INVESTORS S.A.S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AUTOHOME INC | -12,086,900 |
| BIONTECH SE | -20,396,700 |
| MARRIOTT INTL INC NEW | -635,872 |
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: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 355,851 | 68,512,000 | ADDED | 12.43 | |
| ACN | ACCENTURE PLC IRELAND | 10.78 | 2,046,810 | 718,247,000 | ADDED | 5.18 | |
| ADI | ANALOG DEVICES INC | 3.27 | 1,095,970 | 217,615,000 | REDUCED | -4.16 | |
| ALC | ALCON AG | 0.04 | 36,453 | 2,847,710 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.50 | 1,094,380 | 166,280,000 | REDUCED | -0.27 | |
| ASML | ASML HOLDING N V | 0.10 | 8,451 | 6,396,730 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.69 | 228,916 | 46,277,700 | ADDED | 12.39 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 7,819 | 1,906,510 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.29 | 199,321 | 19,218,500 | ADDED | 12.61 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 9,902 | 936,333 | ADDED | 29.22 | |
| COST | COSTCO WHSL CORP NEW | 3.00 | 302,491 | 199,668,000 | REDUCED | -8.17 | |
| CSCO | CISCO SYS INC | 0.03 | 36,608 | 1,849,440 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.20 | 21,880 | 13,186,200 | ADDED | 42.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.52 | 462,105 | 34,902,800 | ADDED | 0.1 | |
| ECL | ECOLAB INC | 0.04 | 11,952 | 2,370,680 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,579 | 523,429 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.11 | 9,230 | 7,433,750 | ADDED | 3.68 | |
| ERJ | EMBRAER S.A. | 0.01 | 49,410 | 911,615 | REDUCED | -14.5 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.07 | 1,058,770 | 138,010,000 | REDUCED | -8.75 | |
| GLOB | GLOBANT S A | 0.60 | 166,472 | 39,617,000 | ADDED | 2.38 | |
| GOOG | ALPHABET INC | 3.09 | 1,475,800 | 206,154,000 | REDUCED | -0.93 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.18 | 192,555 | 11,776,700 | ADDED | 18.09 | |
| HDB | HDFC BANK LTD | 0.23 | 230,840 | 15,491,700 | REDUCED | -2.17 | |
| ICLR | ICON PLC | 6.56 | 1,543,810 | 437,007,000 | ADDED | 0.1 | |
| IDXX | IDEXX LABS INC | 0.21 | 25,020 | 13,887,400 | ADDED | 13.96 | |
| INFY | INFOSYS LTD | 0.48 | 1,727,890 | 31,758,700 | ADDED | 15.58 | |
| INTU | INTUIT | 4.92 | 524,248 | 327,671,000 | REDUCED | -1.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 17,364 | 5,857,920 | ADDED | 569 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.59 | 197,047 | 39,358,200 | ADDED | 13.87 | |
| JNJ | JOHNSON & JOHNSON | 4.27 | 1,816,610 | 284,736,000 | ADDED | 0.31 | |
| LIN | LINDE PLC | 12.77 | 2,071,700 | 850,869,000 | REDUCED | -0.14 | |
| LLY | ELI LILLY & CO | 7.23 | 826,438 | 481,747,000 | REDUCED | -5.34 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.04 | 36,675 | 3,021,290 | ADDED | 72.18 | |
| MELI | MERCADOLIBRE INC | 1.75 | 73,982 | 116,266,000 | ADDED | 6.65 | |
| META | META PLATFORMS INC | 0.62 | 117,665 | 41,648,700 | ADDED | 13.96 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.29 | 30,866 | 19,469,700 | ADDED | 25.5 | |
| MSFT | MICROSOFT CORP | 8.55 | 1,515,150 | 569,757,000 | ADDED | 0.16 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.32 | 72,501 | 87,940,800 | ADDED | 37.89 | |
| NKE | NIKE INC | 1.88 | 1,150,640 | 124,925,000 | ADDED | 20.96 | |
| NOAH | NOAH HLDGS LTD | 0.04 | 171,939 | 2,374,480 | REDUCED | -26.06 | |
| NVO | NOVO-NORDISK A S | 0.10 | 61,328 | 6,344,380 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.28 | 386,542 | 18,936,700 | ADDED | 13.03 | |
| ORCL | ORACLE CORP | 0.96 | 606,506 | 63,943,900 | ADDED | 12.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.63 | 468,817 | 41,945,100 | ADDED | 13.81 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 76,246 | 950,788 | REDUCED | -4.83 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 59,606 | 12,321,800 | ADDED | 12.94 | |
| RACE | FERRARI N V | 0.03 | 5,330 | 1,803,830 | REDUCED | -18.5 | |
| RELX | RELX PLC | 0.02 | 34,959 | 1,386,470 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.32 | 157,938 | 21,062,600 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.57 | 553,651 | 37,897,400 | ADDED | 13.06 | |
| SPGI | S&P GLOBAL INC | 3.08 | 466,526 | 205,514,000 | ADDED | 15.57 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.26 | 91,567 | 17,206,400 | REDUCED | -23.07 | |
| STVN | STEVANATO GROUP S P A | 0.05 | 129,309 | 3,528,840 | ADDED | 88.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,220 | 647,564 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.56 | 2,281,300 | 237,255,000 | REDUCED | -1.81 | |
| V | VISA INC | 3.70 | 947,000 | 246,551,000 | ADDED | 0.82 | |
| VIPS | VIPSHOP HLDGS LTD | 0.54 | 2,027,030 | 36,000,000 | REDUCED | -19.64 | |
| VMC | VULCAN MATLS CO | 0.57 | 166,585 | 37,816,500 | ADDED | 13.12 | |
| VRSK | VERISK ANALYTICS INC | 2.67 | 744,267 | 177,776,000 | REDUCED | -13.74 | |
| WMG | WARNER MUSIC GROUP CORP | 0.28 | 521,230 | 18,654,800 | ADDED | 13.42 | |
| WMT | WALMART INC | 0.04 | 18,015 | 2,840,060 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.71 | 578,017 | 114,083,000 | ADDED | 19.48 | |
| KENVUE INC | 0.01 | 33,996 | 731,934 | NEW |