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| Name: |
COMGEST GLOBAL INVESTORS S.A.S. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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| Holdings
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27 |
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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 |
|
LIN |
Linde Plc |
1 |
- |
$436.95 |
$925,104,000 |
1,992,385 |
12.88% |
74,235,000 |
-79,317 |
0.403 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$626,857,000 |
1,489,963 |
8.73% |
57,100,000 |
-25,186 |
0.02 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$878.45 |
$578,783,000 |
743,975 |
8.06% |
97,036,000 |
-82,463 |
0.078 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
5 |
- |
$313.33 |
$484,211,000 |
1,441,318 |
6.74% |
47,204,000 |
-102,493 |
1.811 |
Research Services |
|
|
INTU |
Intuit Inc |
6 |
- |
$595.70 |
$323,240,000 |
497,293 |
4.5% |
-4,431,000 |
-26,955 |
0.19 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$172.51 |
$286,116,000 |
2,103,019 |
3.98% |
48,861,000 |
-178,277 |
0.041 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$231.19 |
$215,928,000 |
1,091,701 |
3.01% |
-1,687,000 |
-4,265 |
0.203 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$855.67 |
$196,662,000 |
268,433 |
2.74% |
-3,006,000 |
-34,058 |
0.061 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
15 |
- |
$264.37 |
$175,120,000 |
742,883 |
2.44% |
-2,656,000 |
-1,384 |
0.458 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
18 |
- |
$106.24 |
$108,876,000 |
835,773 |
1.52% |
-29,134,000 |
-222,993 |
0.234 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,582.14 |
$106,180,000 |
70,227 |
1.48% |
-10,086,000 |
-3,755 |
0.141 |
Business Services |
|
|
AAPL |
Apple Inc |
23 |
- |
$212.49 |
$57,207,000 |
333,608 |
0.8% |
-11,305,000 |
-22,243 |
0.002 |
Personal Computers |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$64.26 |
$32,954,000 |
449,635 |
0.46% |
-1,949,000 |
-12,470 |
0.083 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$17.79 |
$29,935,000 |
1,669,555 |
0.42% |
-1,824,000 |
-58,337 |
0.039 |
Technical & System So... |
|
|
VIPS |
Vipshop Holdings Ltd. |
32 |
- |
$15.06 |
$26,085,000 |
1,576,131 |
0.36% |
-9,915,000 |
-450,898 |
0.266 |
Internet Service Prov... |
|
|
SPOT |
Spotify Technology SA |
33 |
- |
$313.02 |
$22,488,000 |
85,213 |
0.31% |
5,282,000 |
-6,354 |
0.046 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
36 |
- |
$117.47 |
$18,781,000 |
129,001 |
0.26% |
-2,282,000 |
-28,937 |
0.057 |
Regional Airlines |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$60.66 |
$8,215,000 |
146,783 |
0.11% |
-7,277,000 |
-84,057 |
0.008 |
Foreign Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
46 |
- |
$142.78 |
$7,735,000 |
38,866 |
0.11% |
-4,587,000 |
-20,740 |
0.066 |
N/A |
|
|
EQIX |
Equinix Inc |
47 |
- |
$766.26 |
$7,511,000 |
9,101 |
0.1% |
77,000 |
-129 |
0.008 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$7,297,000 |
7,519 |
0.1% |
900,000 |
-932 |
0.002 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$142.50 |
$6,945,000 |
54,088 |
0.1% |
601,000 |
-7,240 |
0.003 |
Drug Manufacturers - ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
60 |
- |
$27.73 |
$1,063,000 |
39,911 |
0.01% |
151,000 |
-9,499 |
0.005 |
Aerospace/Defense Pro... |
|
|
ECL |
Ecolab Inc |
61 |
- |
$240.05 |
$975,000 |
4,223 |
0.01% |
-1,396,000 |
-7,729 |
0.001 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$572.05 |
$629,000 |
1,083 |
0.01% |
-19,000 |
-137 |
0 |
Medical Laboratories ... |
|
|
GXO |
Gxo Logistics, Inc. |
64 |
- |
$47.94 |
$564,000 |
10,493 |
0.01% |
-11,213,000 |
-182,062 |
0.009 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$107.70 |
$381,000 |
3,656 |
0.01% |
-555,000 |
-6,246 |
0.001 |
Cleaning Products |
|
