| |
|
|
| 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 :
26 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
ACN |
Accenture Plc |
2 |
- |
$286.71 |
$746,685,000 |
2,154,252 |
10.4% |
28,438,000 |
107,439 |
0.34 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$145.54 |
$294,363,000 |
1,860,821 |
4.1% |
9,627,000 |
44,207 |
0.071 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$270.66 |
$270,081,000 |
967,755 |
3.76% |
23,530,000 |
20,755 |
0.057 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.79 |
$222,811,000 |
1,476,255 |
3.1% |
16,657,000 |
456 |
0.025 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$434.40 |
$214,954,000 |
505,239 |
2.99% |
9,440,000 |
38,713 |
0.151 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.66 |
$199,769,000 |
1,107,487 |
2.78% |
33,489,000 |
13,107 |
0.011 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$170.55 |
$148,025,000 |
874,799 |
2.06% |
33,942,000 |
296,782 |
0.184 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
17 |
- |
$93.39 |
$132,059,000 |
1,405,177 |
1.84% |
7,134,000 |
254,533 |
0.112 |
Textile - Apparel Foo... |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,454.74 |
$97,022,000 |
72,878 |
1.35% |
9,081,000 |
377 |
0.306 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$138.13 |
$80,869,000 |
643,812 |
1.13% |
16,925,000 |
37,306 |
0.021 |
Application Software |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$504.16 |
$61,260,000 |
126,158 |
0.85% |
19,611,000 |
8,493 |
0.005 |
Internet Service Prov... |
|
|
AVY |
Avery Dennison Corporation |
24 |
- |
$226.53 |
$54,161,000 |
242,604 |
0.75% |
7,883,000 |
13,688 |
0.291 |
Paper & Paper Products |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$97.13 |
$48,667,000 |
490,251 |
0.68% |
6,722,000 |
21,434 |
0.113 |
N/A |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$252.64 |
$48,301,000 |
176,978 |
0.67% |
10,485,000 |
10,393 |
0.134 |
General Building Mate... |
|
|
SCI |
Service Corp International |
27 |
- |
$72.45 |
$43,722,000 |
589,165 |
0.61% |
5,825,000 |
35,514 |
0.338 |
Personal Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
28 |
- |
$157.26 |
$41,745,000 |
209,509 |
0.58% |
2,387,000 |
12,462 |
0.198 |
Trucking |
|
|
GLOB |
GLOBANT SA |
29 |
- |
$159.31 |
$39,740,000 |
196,832 |
0.55% |
123,000 |
30,360 |
0.498 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$806.57 |
$22,286,000 |
32,898 |
0.31% |
2,816,000 |
2,032 |
0.066 |
Semiconductor - Speci... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$695.69 |
$20,877,000 |
30,387 |
0.29% |
7,691,000 |
8,507 |
0.029 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
37 |
- |
$88.63 |
$18,557,000 |
212,464 |
0.26% |
-662,000 |
13,143 |
0.113 |
Drug Manufacturers - ... |
|
|
WMG |
Warner Music Group Corp |
38 |
- |
$31.47 |
$18,345,000 |
555,561 |
0.26% |
-310,000 |
34,331 |
0.395 |
Sporting and Park Ent... |
|
|
NYT |
New York Times Co |
39 |
- |
$49.69 |
$17,231,000 |
398,672 |
0.24% |
-1,706,000 |
12,130 |
0.239 |
Publishing |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$504.00 |
$14,484,000 |
26,825 |
0.2% |
597,000 |
1,805 |
0.031 |
Diagnostic Substances |
|
|
STVN |
Stevanato Group |
45 |
- |
$17.77 |
$8,069,000 |
251,366 |
0.11% |
4,540,000 |
122,057 |
0.702 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$7,239,000 |
18,138 |
0.1% |
1,381,000 |
774 |
0.005 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$3,252,000 |
54,045 |
0.05% |
412,000 |
36,030 |
0.002 |
Discount, Variety Stores |
|
