Latest COMGEST GLOBAL INVESTORS S.A.S. Stock Portfolio

COMGEST GLOBAL INVESTORS S.A.S. Performance:

2025 Q2: 6.45%YTD: 5.44%2024: 8.72%

Performance for 2025 Q2 is 6.45%, and YTD is 5.44%, and 2024 is 8.72%.

About COMGEST GLOBAL INVESTORS S.A.S. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMGEST GLOBAL INVESTORS S.A.S. reported an equity portfolio of $5.9 Billions as of 30 Jun, 2025.

The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are MSFT, TSM, LIN. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off NEW YORK TIMES CO (NYT) stocks. They significantly reduced their stock positions in INFOSYS LTD (INFY), VIPSHOP HLDGS LTD (VIPS) and MONOLITHIC PWR SYS INC (MPWR). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), UBER TECHNOLOGIES INC (UBER) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), AMERICAN EXPRESS CO (AXP) and TRIP COM GROUP LTD (TCOM).

COMGEST GLOBAL INVESTORS S.A.S. Annual Return Estimates Vs S&P 500

Our best estimate is that COMGEST GLOBAL INVESTORS S.A.S. made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

New Buys

Ticker	$ Bought
makemytrip limited mauritius	41,807,700
uber technologies inc	7,967,450
kanzhun limited	892,000

New stocks bought by COMGEST GLOBAL INVESTORS S.A.S.

Additions

Ticker	% Inc.
fastenal co	89.82
american express co	70.15
trip com group ltd	67.33
copart inc	32.77
tencent music entmt group	26.39
pdd holdings inc	19.35
stryker corporation	13.03
mastercard incorporated	10.93

Additions to existing portfolio by COMGEST GLOBAL INVESTORS S.A.S.

Reductions

Ticker	% Reduced
infosys ltd	-91.45
vipshop hldgs ltd	-46.16
monolithic pwr sys inc	-45.16
hunt j b trans svcs inc	-43.23
spotify technology s a	-29.89
fomento economico mexicano s	-29.85
accenture plc ireland	-27.3
cognizant technology solutio	-24.36

COMGEST GLOBAL INVESTORS S.A.S. reduced stake in above stock

Sold off

Ticker	$ Sold
new york times co	-1,116,200

COMGEST GLOBAL INVESTORS S.A.S. got rid off the above stocks

Sector Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Healthcare	17.1
Others	14.3
Financial Services	11.1
Consumer Cyclical	8.1
Basic Materials	7.8
Industrials	6.7
Communication Services	6.5
Consumer Defensive	2.4

Market Cap. Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.2
LARGE-CAP	30.4
UNALLOCATED	14.3

Stocks belong to which Index?

About 83.1% of the stocks held by COMGEST GLOBAL INVESTORS S.A.S. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.1
Others	16.9

Top 5 Winners (%)		%
ORCL	oracle corp	48.8 %
NVDA	nvidia corporation	43.9 %
NFLX	netflix inc	43.5 %
MELI	mercadolibre inc	33.7 %
MSFT	microsoft corp	31.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	138.6 M
INTU	intuit	78.8 M
ORCL	oracle corp	48.1 M
AMZN	amazon com inc	39.5 M
GOOG	alphabet inc	38.6 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
BDX	becton dickinson & co	-24.8 %
TMO	thermo fisher scientific inc	-17.9 %
YUMC	yum china hldgs inc	-14.2 %
CPRT	copart inc	-12.5 %

Top 5 Losers ($)		$
JNJ	johnson & johnson	-28.1 M
LLY	eli lilly & co	-21.7 M
CPRT	copart inc	-20.8 M
ACN	accenture plc ireland	-15.7 M
ZTS	zoetis inc	-12.2 M

COMGEST GLOBAL INVESTORS S.A.S. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMGEST GLOBAL INVESTORS S.A.S.

COMGEST GLOBAL INVESTORS S.A.S. has 64 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for COMGEST GLOBAL INVESTORS S.A.S. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.36	1,102,340	548,313,000	reduced	-4.74
Historical Trend of MICROSOFT CORP Position Held By COMGEST GLOBAL INVESTORS S.A.S. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor mfg ltd	8.60	2,224,850	503,907,000	added	1.2

	LIN	linde plc	7.05	881,209	413,446,000	added	4.17

	V	visa inc	6.57	1,085,000	385,229,000	reduced	-0.81

	INTU	intuit	6.12	455,534	358,792,000	added	1.13

	JNJ	johnson & johnson	5.39	2,069,710	316,149,000	reduced	-4.13

	GOOG	alphabet inc	5.36	1,783,230	314,258,000	reduced	-0.36

	AMZN	amazon com inc	5.12	1,366,660	299,832,000	added	2.00

	LLY	eli lilly & co	4.81	361,489	281,792,000	reduced	-19.48

	ACN	accenture plc ireland	4.44	870,410	260,157,000	reduced	-27.3

	SPGI	s&p global inc	4.03	447,813	236,127,000	reduced	-10.08

	ZTS	zoetis inc	3.77	1,417,730	221,095,000	added	1.48

	VRSK	verisk analytics inc	2.78	522,990	162,911,000	reduced	-2.2

		icon plc	2.64	1,064,880	154,887,000	reduced	-10.45

	ADI	analog devices inc	2.64	649,917	154,693,000	reduced	-0.29

	CPRT	copart inc	2.49	2,969,400	145,708,000	added	32.77

	COST	costco whsl corp new	2.31	136,702	135,327,000	reduced	-4.79

	IDXX	idexx labs inc	2.23	244,109	130,925,000	reduced	-0.49

	ORCL	oracle corp	2.19	585,974	128,111,000	reduced	-16.97

	MELI	mercadolibre inc	1.62	36,420	95,188,400	added	0.96