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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 : 2023-12-31
  Total Value : $6,663,628,000
  Total Value Change : $823,621,000
  Securities Held Change : -2
   
All Securities Held : 63
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 34
  Unchanged Positions : 11
  Decreased Positions : 17

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Holdings Found : 11     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
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 33 - $139.91 $21,063,000 157,938 0.32% 5,710,000 0 0.07    Regional Airlines
   (ASML)1 Year Chart         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)1 Year Chart         NVO Novo Nordisk A/S (ADR) 46 - $126.85 $6,344,000 61,328 0.1% 767,000 0 0.003    Drug Manufacturers - ...
   (ALC)1 Year Chart         ALC Alcon Inc 50 - $78.77 $2,848,000 36,453 0.04% 39,000 0 0.007    Medical Instruments &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 51 - $60.16 $2,840,000 18,015 0.04% -41,000 0 0.001    Discount, Variety Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 53 - $221.10 $2,371,000 11,952 0.04% 346,000 0 0.004    Cleaning Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 54 - $231.55 $1,907,000 7,819 0.03% -114,000 0 0.003    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 55 - $47.86 $1,849,000 36,608 0.03% -119,000 0 0.001    Networking & Communic...
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 57 - $41.61 $1,386,000 34,959 0.02% 208,000 0 0.002    Publishing
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 62 - $573.60 $648,000 1,220 0.01% 30,000 0 0    Medical Laboratories ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 63 - $147.36 $523,000 3,579 0.01% 6,000 0 0.002    Personal Products

      11 Records Found
  1    
Page 1 of 1
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