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

COMGEST GLOBAL INVESTORS S.A.S. Performance:

2025 Q3: 1.51%YTD: 7.26%2024: 9.59%

Performance for 2025 Q3 is 1.51%, and YTD is 7.26%, and 2024 is 9.59%.

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 $5.6 Billions as of 30 Sep, 2025.

The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are TSM, MSFT, LIN. The fund has invested 10.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ICON PLC, OTIS WORLDWIDE CORP (OTIS) and VIPSHOP HLDGS LTD (VIPS) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), NOVO-NORDISK A S and AVERY DENNISON CORP (AVY). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), MSCI INC (MSCI) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), NVIDIA CORPORATION (NVDA) and KANZHUN LIMITED (BZ).

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 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.

New Buys

Ticker	$ Bought
motorola solutions inc	8,791,860
msci inc	6,622,810
aon plc	4,671,200

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

Additions

Ticker	% Inc.
american express co	615
nvidia corporation	253
kanzhun limited	209
hdfc bank ltd	84.96
uber technologies inc	69.44
mastercard incorporated	24.57
stryker corporation	16.22
pdd holdings inc	10.92

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

Reductions

Ticker	% Reduced
hunt j b trans svcs inc	-68.13
novo-nordisk a s	-63.3
avery dennison corp	-58.81
spotify technology s a	-52.15
accenture plc ireland	-51.24
alcon ag	-47.1
asml holding n v	-45.22
intuitive surgical inc	-43.57

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

Sold off

Ticker	$ Sold
icon plc	-154,887,000
otis worldwide corp	-16,507,500
kaspi kz jsc	-10,876,600
vipshop hldgs ltd	-1,471,900
thermo fisher scientific inc	-614,272
mettler toledo international	-966,795
monolithic pwr sys inc	-596,806

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

Sector Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Healthcare	17.1
Others	13
Financial Services	12.5
Basic Materials	8.2
Communication Services	8.1
Consumer Cyclical	8
Industrials	5.7
Consumer Defensive	2.1

Market Cap. Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56
LARGE-CAP	31
UNALLOCATED	13

Stocks belong to which Index?

About 84.4% 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	84.4
Others	15.6

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	23.4 %
JNJ	johnson & johnson	21.4 %
IDXX	idexx labs inc	19.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	119.1 M
JNJ	johnson & johnson	67.6 M
ORCL	oracle corp	36.7 M
IDXX	idexx labs inc	25.0 M
MSFT	microsoft corp	22.6 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-19.3 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
CTSH	cognizant technology solutio	-14.1 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
INTU	intuit	-47.7 M
ACN	accenture plc ireland	-45.5 M
VRSK	verisk analytics inc	-31.4 M
SPGI	s&p global inc	-18.2 M
V	visa inc	-14.8 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 60 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMGEST GLOBAL INVESTORS S.A.S. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	276,640	70,440,800	added	2.53

ACN	accenture plc ireland	1.85	424,381	104,652,000	reduced	-51.24

ADI	analog devices inc	2.82	647,932	159,197,000	reduced	-0.31

AMZN	amazon com inc	5.53	1,420,320	311,859,000	added	3.93

AON	aon plc	0.08	13,100	4,671,200	new

AVY	avery dennison corp	0.19	66,674	10,812,500	reduced	-58.81

AXP	american express co	1.58	269,256	89,436,100	added	615

BDX	becton dickinson & co	0.13	39,508	7,394,710	reduced	-5.82

BZ	kanzhun limited	0.06	154,837	3,616,990	added	209

COST	costco whsl corp new	2.09	127,470	117,990,000	reduced	-6.75

CPRT	copart inc	2.54	3,181,920	143,091,000	added	7.16

CSCO	cisco sys inc	0.04	31,632	2,164,260	reduced	-13.59

CTAS	cintas corp	0.57	156,085	32,038,000	reduced	-8.74

CTSH	cognizant technology solutio	0.01	12,881	863,929	reduced	-18.28

FAST	fastenal co	0.18	212,092	10,401,000	added	1.54

FMX	fomento economico mexicano s	0.31	175,517	17,311,200	reduced	-39.36

GOOG	alphabet inc	6.96	1,616,980	393,089,000	reduced	-9.32

HDB	hdfc bank ltd	0.33	541,683	18,503,900	added	84.96

IDXX	idexx labs inc	2.76	244,222	156,031,000	added	0.05

INFY	infosys ltd	0.02	61,229	996,196	reduced	-37.45