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

COMGEST GLOBAL INVESTORS S.A.S. Performance:

2025 Q4: 1.4%YTD: 10.24%2024: 10.61%

Performance for 2025 Q4 is 1.4%, and YTD is 10.24%, and 2024 is 10.61%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMGEST GLOBAL INVESTORS S.A.S. reported an equity portfolio of $5.6 Billions as of 31 Dec, 2025.

The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are TSM, MSFT, GOOG. The fund has invested 9.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FOMENTO ECONOMICO MEXICANO S (FMX), ASML HOLDING N V (ASML) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), AVERY DENNISON CORP (AVY) and MEDTRONIC PLC (MDT). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), UNITED RENTALS INC (URI) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), SPOTIFY TECHNOLOGY S A (SPOT) and UBER TECHNOLOGIES INC (UBER).

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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hilton worldwide hldgs inc	5,342,850
united rentals inc	4,558,900
danaher corporation	1,365,050

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

Additions

Ticker	% Inc.
aon plc	1,860
spotify technology s a	1,646
uber technologies inc	513
netflix inc	289
cintas corp	195
kanzhun limited	88.27
msci inc	55.69
oracle corp	48.41

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

Reductions

Ticker	% Reduced
hunt j b trans svcs inc	-86.5
avery dennison corp	-80.44
medtronic plc	-79.97
tencent music entmt group	-59.23
walmart inc	-35.74
analog devices inc	-31.75
linde plc	-28.83
eli lilly & co	-23.18

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

Sold off

Ticker	$ Sold
fomento economico mexicano s	-17,311,200
infosys ltd	-996,196
relx plc	-1,905,290
cisco sys inc	-2,164,260
alcon ag	-1,522,390
novo-nordisk a s	-830,186
asml holding n v	-2,835,540
ferrari n v	-831,182

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

Sector Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 24.7% of it's holdings in Technology sector.

Sector	%
Technology	24.7
Healthcare	16.7
Financial Services	14.8
Others	12.1
Communication Services	9.4
Consumer Cyclical	8.1
Industrials	6.8
Basic Materials	5.5
Consumer Defensive	1.8

Market Cap. Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	33.4
UNALLOCATED	12.1

Stocks belong to which Index?

About 84.3% 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	84.3
Others	15.7

Top 5 Winners (%)		%
LLY	eli lilly & co	36.1 %
GOOG	alphabet inc	27.1 %
ISRG	intuitive surgical inc	26.4 %
JBHT	hunt j b trans svcs inc	25.4 %
CTSH	cognizant technology solutio	23.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	106.6 M
LLY	eli lilly & co	75.1 M
TSM	taiwan semiconductor mfg ltd	47.2 M
JNJ	johnson & johnson	37.4 M
SPGI	s&p global inc	16.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-27.0 %
STVN	stevanato group s p a	-21.7 %
TME	tencent music entmt group	-17.5 %
FAST	fastenal co	-16.5 %
MSI	motorola solutions inc	-15.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-56.9 M
LIN	linde plc	-36.2 M
MSFT	microsoft corp	-36.2 M
ZTS	zoetis inc	-29.2 M
CPRT	copart inc	-18.3 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 55 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. ORCL 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	238,418	64,816,300	reduced	-13.82

ACN	accenture plc ireland	1.89	394,242	105,775,000	reduced	-7.1

ADI	analog devices inc	2.14	442,208	119,927,000	reduced	-31.75

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.66	1,376,740	317,779,000	reduced	-3.07

AON	aon plc	1.61	256,800	90,619,600	added	1,860

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

AVY	avery dennison corp	0.04	13,039	2,371,530	reduced	-80.44

AXP	american express co	1.93	292,255	108,120,000	added	8.54

BDX	becton dickinson & co	0.15	44,146	8,567,410	added	11.74

BZ	kanzhun limited	0.11	291,516	5,941,100	added	88.27

COST	costco whsl corp new	1.79	116,729	100,660,000	reduced	-8.43

CPRT	copart inc	2.16	3,095,430	121,186,000	reduced	-2.72

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

CTAS	cintas corp	1.54	460,507	86,607,600	added	195

CTSH	cognizant technology solutio	0.02	12,299	1,020,820	reduced	-4.52

DHR	danaher corporation	0.02	5,963	1,365,050	new

FAST	fastenal co	0.19	271,019	10,876,000	added	27.78

FMX	fomento economico mexicano s	0.00	0.00	0.00	sold off	-100

GLOB	globant s a	0.17	147,373	9,633,770	added	0.69