| |
|
|
| Name: |
COMGEST GLOBAL INVESTORS S.A.S. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$434,407,000 |
1,157,216 |
7.75% |
-215,578,000 |
-384,861 |
0.015 |
Application Software |
|
|
LIN |
Linde Plc |
2 |
- |
$463.79 |
$393,882,000 |
845,893 |
7.03% |
67,939,000 |
67,374 |
0.171 |
N/A |
|
|
V |
Visa Inc |
3 |
- |
$348.61 |
$383,353,000 |
1,093,856 |
6.84% |
25,174,000 |
-39,478 |
0.065 |
Business Services |
|
|
ACN |
Accenture Plc |
4 |
- |
$295.46 |
$373,596,000 |
1,197,268 |
6.67% |
-54,977,000 |
-20,996 |
0.189 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$370,797,000 |
448,956 |
6.62% |
-89,415,000 |
-147,173 |
0.047 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$228.57 |
$364,964,000 |
2,198,577 |
6.51% |
-63,949,000 |
26,755 |
0.042 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$152.41 |
$358,019,000 |
2,158,820 |
6.39% |
54,186,000 |
57,917 |
0.082 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$276,766,000 |
1,789,746 |
4.94% |
-17,106,000 |
237,332 |
0.03 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
9 |
- |
$776.57 |
$276,574,000 |
450,454 |
4.94% |
-5,310,000 |
1,951 |
0.172 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$254,920,000 |
1,339,850 |
4.55% |
-16,500,000 |
102,691 |
0.013 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$517.71 |
$253,036,000 |
498,005 |
4.52% |
-15,937,000 |
-42,069 |
0.149 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$156.17 |
$230,016,000 |
1,396,999 |
4.11% |
25,171,000 |
139,741 |
0.294 |
Drugs - Generic |
|
|
ICLR |
ICON plc (ADR) |
13 |
- |
$144.56 |
$208,078,000 |
1,189,086 |
3.71% |
-37,860,000 |
16,334 |
1.494 |
Research Services |
|
|
VRSK |
Verisk Analytics, Inc. |
14 |
- |
$308.66 |
$159,148,000 |
534,737 |
2.84% |
-28,370,000 |
-146,082 |
0.33 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$135,788,000 |
143,573 |
2.42% |
-42,462,000 |
-50,966 |
0.033 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$236.96 |
$131,446,000 |
651,790 |
2.35% |
-68,613,000 |
-289,840 |
0.121 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
17 |
- |
$48.18 |
$126,559,000 |
2,236,415 |
2.26% |
33,639,000 |
617,314 |
0.233 |
Auto Dealerships |
|
|
IDXX |
Idexx Laboratories Inc |
18 |
- |
$531.32 |
$103,014,000 |
245,301 |
1.84% |
23,836,000 |
53,790 |
0.288 |
Diagnostic Substances |
|
|
ORCL |
Oracle Corp |
19 |
- |
$210.24 |
$98,668,000 |
705,727 |
1.76% |
-6,802,000 |
72,807 |
0.023 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$2,560.05 |
$70,378,000 |
36,075 |
1.26% |
4,144,000 |
-2,876 |
0.072 |
Business Services |
|
|
AAPL |
Apple Inc |
21 |
- |
$201.08 |
$65,485,000 |
294,804 |
1.17% |
-3,784,000 |
18,192 |
0.002 |
Personal Computers |
|
|
VMC |
Vulcan Materials Co |
22 |
- |
$262.18 |
$44,259,000 |
189,708 |
0.79% |
-579,000 |
15,399 |
0.143 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$733.63 |
$42,268,000 |
73,336 |
0.75% |
-2,762,000 |
-3,572 |
0.003 |
Internet Service Prov... |
|
|
SCI |
Service Corp International |
24 |
- |
$81.65 |
$41,302,000 |
514,991 |
0.74% |
-1,248,000 |
-18,087 |
0.296 |
Personal Services |
|
|
FMX |
Fomento Economico Mexicano ... |
25 |
- |
$101.99 |
$40,261,000 |
412,598 |
0.72% |
1,461,000 |
-41,259 |
0.115 |
Beverage - Brewers |
|
|
AVY |
Avery Dennison Corporation |
26 |
- |
$175.63 |
$36,643,000 |
205,893 |
0.65% |
-7,575,000 |
-30,403 |
0.247 |
Paper & Paper Products |
|
|
CTAS |
Cintas Corp |
27 |
- |
$220.75 |
$35,021,000 |
170,393 |
0.63% |
6,643,000 |
15,065 |
0.042 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
28 |
- |
$145.34 |
$32,743,000 |
221,311 |
0.58% |
-6,582,000 |
-9,119 |
0.209 |
Trucking |
|
|
SYK |
Stryker Corp |
29 |
- |
$393.55 |
$28,039,000 |
75,324 |
0.5% |
3,314,000 |
6,652 |
0.02 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
30 |
- |
$77.03 |
$21,939,000 |
330,212 |
0.39% |
-5,563,000 |
-100,447 |
0.018 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$18.52 |
$20,885,000 |
1,144,400 |
0.37% |
-8,125,000 |
-179,057 |
0.027 |
Technical & System So... |
|
|
GLOB |
GLOBANT SA |
32 |
- |
$91.13 |
$20,600,000 |
174,988 |
0.37% |
-20,223,000 |
-15,402 |
0.407 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$97.60 |
$18,315,000 |
177,473 |
0.33% |
-12,995,000 |
-160,614 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$550.32 |
$13,790,000 |
25,159 |
0.25% |
10,719,000 |
19,326 |
0.003 |
Business Services |
|
|
KSPI |
Kaspikz JSC ADR |
35 |
- |
$86.17 |
$11,781,000 |
126,883 |
0.21% |
-236,000 |
0 |
0.067 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
36 |
- |
$44.67 |
$10,937,000 |
210,094 |
0.2% |
964,000 |
3,050 |
0.05 |
N/A |
|
|
FERG |
Ferguson plc |
37 |
- |
$218.00 |
$10,549,000 |
65,834 |
0.19% |
1,102,000 |
11,405 |
0.033 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$170.86 |
$9,695,000 |
42,323 |
0.17% |
1,820,000 |
7,611 |
0.015 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,323.12 |
$9,673,000 |
10,373 |
0.17% |
6,038,000 |
6,295 |
0.002 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
40 |
- |
$772.60 |
$8,657,000 |
15,739 |
0.15% |
-5,629,000 |
-16,194 |
0.008 |
N/A |
|
|
FAST |
Fastenal Co |
41 |
- |
$41.96 |
$8,534,000 |
110,039 |
0.15% |
1,711,000 |
15,153 |
0.019 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$8,002,000 |
16,157 |
0.14% |
-36,000 |
757 |
0.005 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
43 |
New |
$157.75 |
$7,416,000 |
68,429 |
0.13% |
7,416,000 |
68,429 |
0 |
Semiconductor - Speci... |
|
|
STVN |
Stevanato Group |
44 |
- |
$24.64 |
$6,336,000 |
310,271 |
0.11% |
282,000 |
32,451 |
0.114 |
N/A |
|
|
AXP |
American Express Co |
45 |
New |
$317.19 |
$5,947,000 |
22,102 |
0.11% |
5,947,000 |
22,102 |
0.003 |
Credit Services |
|
|
PDD |
Bloom Energy Corp |
46 |
- |
$105.14 |
$5,052,000 |
42,688 |
0.09% |
912,000 |
0 |
0.006 |
N/A |
|
|
ALC |
Alcon Inc |
47 |
- |
$87.81 |
$3,666,000 |
38,622 |
0.07% |
934,000 |
6,438 |
0.008 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$3,543,000 |
5,347 |
0.06% |
-1,145,000 |
-1,417 |
0.001 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$3,509,000 |
39,969 |
0.06% |
-780,000 |
-7,498 |
0.001 |
Discount, Variety Stores |
|
|
TME |
Tencent Music Entertainment... |
50 |
New |
$0.00 |
$3,455,000 |
239,796 |
0.06% |
3,455,000 |
239,796 |
0.036 |
N/A |
|
|
MDT |
Medtronic Plc |
51 |
- |
$86.02 |
$3,296,000 |
36,675 |
0.06% |
366,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
RELX |
RELX Plc (ADR) |
52 |
- |
$53.80 |
$2,872,000 |
56,968 |
0.05% |
361,000 |
1,684 |
0.003 |
Publishing |
|
|
VIPS |
Vipshop Holdings Ltd. |
53 |
- |
$15.12 |
$2,848,000 |
181,638 |
0.05% |
145,000 |
-19,006 |
0.031 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$68.51 |
$2,831,000 |
40,762 |
0.05% |
-1,203,000 |
-6,136 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$68.65 |
$2,259,000 |
36,608 |
0.04% |
92,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
56 |
- |
$77.74 |
$1,594,000 |
20,840 |
0.03% |
-4,363,000 |
-56,629 |
0.004 |
Business Software & S... |
|
|
NYT |
New York Times Co |
57 |
- |
$55.61 |
$1,116,000 |
22,504 |
0.02% |
-21,827,000 |
-418,290 |
0.013 |
Publishing |
|
|
RACE |
Ferrari NV |
58 |
- |
$0.00 |
$1,047,000 |
2,447 |
0.02% |
-759,000 |
-1,804 |
0.001 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,184.54 |
$934,000 |
791 |
0.02% |
-34,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
MPWR |
Monolithic Power Systems Inc |
60 |
- |
$736.03 |
$863,000 |
1,488 |
0.02% |
-8,644,000 |
-14,580 |
0.003 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$408.28 |
$725,000 |
1,456 |
0.01% |
-32,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TCOM |
Trip.com Group Ltd |
62 |
New |
$58.67 |
$468,000 |
7,356 |
0.01% |
468,000 |
7,356 |
0.001 |
Gambling/Resorts |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
63 |
Closed |
$56.99 |
$0 |
0 |
0% |
-11,784,000 |
-270,339 |
0 |
Regional Airlines |
|
|
KVUE |
Kenvue Inc. |
64 |
Closed |
$20.88 |
$0 |
0 |
0% |
-726,000 |
-33,996 |
0 |
N/A |
|
