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COMGEST GLOBAL INVESTORS S.A.S. |
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Paris |
State: |
I0 |
Zip: |
75009 |
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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 |
|
LIN |
Linde Plc |
1 |
- |
$464.32 |
$850,869,000 |
2,071,702 |
12.77% |
78,386,000 |
-2,912 |
0.419 |
N/A |
|
ACN |
Accenture Plc |
2 |
- |
$346.61 |
$718,247,000 |
2,046,813 |
10.78% |
120,619,000 |
100,839 |
0.323 |
Management Services |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.72 |
$569,757,000 |
1,515,149 |
8.55% |
92,119,000 |
2,439 |
0.02 |
Application Software |
|
LLY |
Eli Lilly & Co |
4 |
- |
$777.96 |
$481,747,000 |
826,438 |
7.23% |
12,785,000 |
-46,650 |
0.086 |
Drug Manufacturers - ... |
|
ICLR |
ICON plc (ADR) |
5 |
- |
$335.95 |
$437,007,000 |
1,543,811 |
6.56% |
57,229,000 |
1,564 |
1.94 |
Research Services |
|
INTU |
Intuit Inc |
6 |
- |
$650.00 |
$327,671,000 |
524,248 |
4.92% |
55,586,000 |
-8,271 |
0.2 |
Application Software |
|
JNJ |
Johnson & Johnson |
7 |
- |
$158.19 |
$284,736,000 |
1,816,614 |
4.27% |
2,668,000 |
5,585 |
0.069 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
8 |
- |
$279.08 |
$246,551,000 |
947,000 |
3.7% |
30,513,000 |
7,744 |
0.056 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$136.05 |
$237,255,000 |
2,281,296 |
3.56% |
35,364,000 |
-41,962 |
0.044 |
Semiconductor - Integ... |
|
ADI |
Analog Devices Inc |
10 |
- |
$197.79 |
$217,615,000 |
1,095,966 |
3.27% |
17,389,000 |
-47,592 |
0.204 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$150.93 |
$206,154,000 |
1,475,799 |
3.09% |
11,217,000 |
-13,865 |
0.025 |
Search Engines & Info... |
|
SPGI |
S&P Global Inc |
12 |
- |
$425.45 |
$205,514,000 |
466,526 |
3.08% |
58,002,000 |
62,837 |
0.14 |
Publishing |
|
COST |
Costco Wholesale Corp |
13 |
- |
$732.63 |
$199,668,000 |
302,491 |
3% |
13,559,000 |
-26,929 |
0.069 |
Discount, Variety Stores |
|
VRSK |
Verisk Analytics, Inc. |
14 |
- |
$235.73 |
$177,776,000 |
744,267 |
2.67% |
-26,067,000 |
-118,595 |
0.459 |
Business Services |
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.38 |
$166,280,000 |
1,094,380 |
2.5% |
26,789,000 |
-2,935 |
0.011 |
Internet Software & S... |
|
FMX |
Fomento Economico Mexicano ... |
16 |
- |
$130.27 |
$138,010,000 |
1,058,766 |
2.07% |
11,369,000 |
-101,480 |
0.296 |
Beverage - Brewers |
|
NKE |
Nike Inc B |
17 |
- |
$93.98 |
$124,925,000 |
1,150,644 |
1.87% |
33,968,000 |
199,409 |
0.092 |
Textile - Apparel Foo... |
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,511.96 |
$116,266,000 |
73,982 |
1.74% |
28,318,000 |
4,616 |
0.148 |
Business Services |
|
ZTS |
Zoetis Inc. |
19 |
- |
$169.21 |
$114,083,000 |
578,017 |
1.71% |
29,912,000 |
94,222 |
0.122 |
Drugs - Generic |
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,331.29 |
$87,941,000 |
72,501 |
1.32% |
29,680,000 |
19,922 |
0.305 |
Scientific & Technica... |
|
AAPL |
Apple Inc |
21 |
- |
$171.48 |
$68,512,000 |
355,851 |
1.03% |
14,323,000 |
39,343 |
0.002 |
Personal Computers |
|
ORCL |
Oracle Corp |
22 |
- |
$125.61 |
$63,944,000 |
606,506 |
0.96% |
6,930,000 |
68,228 |
0.02 |
Application Software |
|
AVY |
Avery Dennison Corporation |
23 |
- |
$223.25 |
$46,278,000 |
228,916 |
0.69% |
9,072,000 |
25,235 |
0.274 |
Paper & Paper Products |
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$99.27 |
$41,945,000 |
468,817 |
0.63% |
8,862,000 |
56,876 |
0.108 |
N/A |
|
FB |
Meta Platforms Inc |
25 |
- |
$485.58 |
$41,649,000 |
117,665 |
0.63% |
10,653,000 |
14,416 |
0.005 |
Internet Service Prov... |
|
GLOB |
GLOBANT SA |
26 |
- |
$201.90 |
$39,617,000 |
166,472 |
0.59% |
7,446,000 |
3,867 |
0.421 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
27 |
- |
$199.25 |
$39,358,000 |
197,047 |
0.59% |
6,735,000 |
24,000 |
0.186 |
Trucking |
|
SCI |
Service Corp International |
28 |
- |
$74.21 |
$37,897,000 |
553,651 |
0.57% |
9,915,000 |
63,933 |
0.318 |
Personal Services |
|
VMC |
Vulcan Materials Co |
29 |
- |
$272.92 |
$37,816,000 |
166,585 |
0.57% |
8,067,000 |
19,327 |
0.126 |
General Building Mate... |
|
VIPS |
Vipshop Holdings Ltd. |
30 |
- |
$16.55 |
$36,000,000 |
2,027,029 |
0.54% |
-4,386,000 |
-495,523 |
0.342 |
Internet Service Prov... |
|
CTSH |
Cognizant Technology Soluti... |
31 |
- |
$73.29 |
$34,903,000 |
462,105 |
0.52% |
3,640,000 |
450 |
0.085 |
Business Software & S... |
|
INFY |
Infosys Technologies Limite... |
32 |
- |
$17.93 |
$31,759,000 |
1,727,892 |
0.48% |
6,179,000 |
232,889 |
0.041 |
Technical & System So... |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
33 |
- |
$145.59 |
$21,063,000 |
157,938 |
0.32% |
5,710,000 |
0 |
0.07 |
Regional Airlines |
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$677.42 |
$19,470,000 |
30,866 |
0.29% |
8,108,000 |
6,272 |
0.062 |
Semiconductor - Speci... |
|
BMRN |
Biomarin Pharmaceutical Inc |
35 |
- |
$87.34 |
$19,219,000 |
199,321 |
0.29% |
3,557,000 |
22,313 |
0.11 |
Drug Manufacturers - ... |
|
NYT |
New York Times Co |
36 |
- |
$43.22 |
$18,937,000 |
386,542 |
0.28% |
4,847,000 |
44,563 |
0.231 |
Publishing |
|
WMG |
Warner Music Group Corp |
37 |
- |
$33.02 |
$18,655,000 |
521,230 |
0.28% |
4,225,000 |
61,673 |
0.426 |
Sporting and Park Ent... |
|
SPOT |
Spotify Technology SA |
38 |
- |
$263.90 |
$17,206,000 |
91,567 |
0.26% |
-1,201,000 |
-27,467 |
0.049 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
39 |
- |
$55.97 |
$15,492,000 |
230,840 |
0.23% |
1,569,000 |
-5,110 |
0.013 |
Foreign Regional Banks |
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$539.93 |
$13,887,000 |
25,020 |
0.21% |
4,287,000 |
3,065 |
0.029 |
Diagnostic Substances |
|
CTAS |
Cintas Corp |
41 |
- |
$687.03 |
$13,186,000 |
21,880 |
0.2% |
5,800,000 |
6,525 |
0.021 |
Business Services |
|
PAYC |
Paycom Software, Inc. |
42 |
- |
$199.01 |
$12,322,000 |
59,606 |
0.18% |
-1,361,000 |
6,830 |
0.102 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
43 |
- |
$53.76 |
$11,777,000 |
192,555 |
0.18% |
2,213,000 |
29,491 |
0.168 |
N/A |
|
EQIX |
Equinix Inc |
44 |
- |
$825.33 |
$7,434,000 |
9,230 |
0.11% |
969,000 |
328 |
0.008 |
Telecom Services - Do... |
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$6,397,000 |
8,451 |
0.1% |
1,422,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$128.40 |
$6,344,000 |
61,328 |
0.1% |
767,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$399.09 |
$5,858,000 |
17,364 |
0.09% |
5,100,000 |
14,772 |
0.005 |
Medical Appliances & ... |
|
STVN |
Stevanato Group |
48 |
- |
$32.10 |
$3,529,000 |
129,309 |
0.05% |
1,490,000 |
60,707 |
0.382 |
N/A |
|
MDT |
Medtronic Plc |
49 |
- |
$87.15 |
$3,021,000 |
36,675 |
0.05% |
1,352,000 |
15,375 |
0.003 |
Medical Appliances & ... |
|
ALC |
Alcon Inc |
50 |
- |
$83.29 |
$2,848,000 |
36,453 |
0.04% |
39,000 |
0 |
0.007 |
Medical Instruments &... |
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.17 |
$2,840,000 |
18,015 |
0.04% |
-41,000 |
0 |
0.001 |
Discount, Variety Stores |
|
NOAH |
Noah Holdings Ltd. American... |
52 |
- |
$11.43 |
$2,374,000 |
171,939 |
0.04% |
-526,000 |
-60,584 |
0.382 |
Asset Management |
|
ECL |
Ecolab Inc |
53 |
- |
$230.90 |
$2,371,000 |
11,952 |
0.04% |
346,000 |
0 |
0.004 |
Cleaning Products |
|
BDX |
Becton Dickinson & Co |
54 |
- |
$247.45 |
$1,907,000 |
7,819 |
0.03% |
-114,000 |
0 |
0.003 |
Medical Instruments &... |
|
CSCO |
Cisco Systems Inc |
55 |
- |
$49.91 |
$1,849,000 |
36,608 |
0.03% |
-119,000 |
0 |
0.001 |
Networking & Communic... |
|
RACE |
Ferrari NV |
56 |
- |
$0.00 |
$1,804,000 |
5,330 |
0.03% |
-129,000 |
-1,210 |
0.003 |
N/A |
|
RELX |
RELX Plc (ADR) |
57 |
- |
$43.29 |
$1,386,000 |
34,959 |
0.02% |
208,000 |
0 |
0.002 |
Publishing |
|
PAGS |
PagSeguro Digital Ltd. |
58 |
- |
$14.28 |
$951,000 |
76,246 |
0.01% |
261,000 |
-3,873 |
0.023 |
N/A |
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$104.31 |
$936,000 |
9,902 |
0.01% |
234,000 |
2,239 |
0.004 |
Cleaning Products |
|
ERJ |
Embraer-Empresa Brasileir d... |
60 |
- |
$26.64 |
$912,000 |
49,410 |
0.01% |
119,000 |
-8,380 |
0.007 |
Aerospace/Defense Pro... |
|
KVUE |
Kenvue Inc. |
61 |
New |
$21.46 |
$732,000 |
33,996 |
0.01% |
732,000 |
33,996 |
0.002 |
N/A |
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$581.21 |
$648,000 |
1,220 |
0.01% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
EL |
Estee Lauder Companies Inc |
63 |
- |
$154.15 |
$523,000 |
3,579 |
0.01% |
6,000 |
0 |
0.002 |
Personal Products |
|
ATHM |
Autohome Inc |
65 |
Closed |
$26.22 |
$0 |
0 |
0% |
-12,087,000 |
-399,040 |
0 |
N/A |
|
BNTX |
Biontech Se Adr |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,397,000 |
-187,746 |
0 |
N/A |
|
MAR |
Marriott International Inc |
66 |
Closed |
$252.31 |
$0 |
0 |
0% |
-636,000 |
-3,235 |
0 |
Lodging |
|