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  Name: COMGEST GLOBAL INVESTORS S.A.S.
  City: Paris
  State: I0
  Zip: 75009
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,181,871,000
  Total Value Change : $518,243,000
  Securities Held Change : 3
   
All Securities Held : 66
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 26
  Unchanged Positions : 8
  Decreased Positions : 27

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDT)1 Year Chart         MDT Medtronic Plc 52 - $81.04 $3,196,000 36,675 0.04% 175,000 0 0.003    Medical Appliances & ...
   (ALC)1 Year Chart         ALC Alcon Inc 53 - $90.68 $3,036,000 36,453 0.04% 188,000 0 0.007    Medical Instruments &...
   (RACE)1 Year Chart         RACE Ferrari NV 55 - $0.00 $2,324,000 5,330 0.03% 520,000 0 0.003    N/A
   (NOAH)1 Year Chart         NOAH Noah Holdings Ltd. American... 56 - $10.10 $1,965,000 171,939 0.03% -409,000 0 0.382    Asset Management
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 57 - $233.73 $1,935,000 7,819 0.03% 28,000 0 0.003    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 58 - $45.68 $1,827,000 36,608 0.03% -22,000 0 0.001    Networking & Communic...
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 59 - $45.22 $1,513,000 34,959 0.02% 127,000 0 0.002    Publishing
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 62 - $18.07 $730,000 33,996 0.01% -2,000 0 0.002    N/A

      8 Records Found
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