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| Name: |
COMGEST GLOBAL INVESTORS S.A.S. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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data |
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| Holdings
Found :
17 |
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Menu
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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 |
- |
$443.18 |
$850,869,000 |
2,071,702 |
12.77% |
78,386,000 |
-2,912 |
0.419 |
N/A |
|
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LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$481,747,000 |
826,438 |
7.23% |
12,785,000 |
-46,650 |
0.086 |
Drug Manufacturers - ... |
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INTU |
Intuit Inc |
6 |
- |
$636.55 |
$327,671,000 |
524,248 |
4.92% |
55,586,000 |
-8,271 |
0.2 |
Application Software |
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TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$138.30 |
$237,255,000 |
2,281,296 |
3.56% |
35,364,000 |
-41,962 |
0.044 |
Semiconductor - Integ... |
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ADI |
Analog Devices Inc |
10 |
- |
$201.97 |
$217,615,000 |
1,095,966 |
3.27% |
17,389,000 |
-47,592 |
0.204 |
Semiconductor- Broad... |
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GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$206,154,000 |
1,475,799 |
3.09% |
11,217,000 |
-13,865 |
0.025 |
Search Engines & Info... |
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COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$199,668,000 |
302,491 |
3% |
13,559,000 |
-26,929 |
0.069 |
Discount, Variety Stores |
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VRSK |
Verisk Analytics, Inc. |
14 |
- |
$221.14 |
$177,776,000 |
744,267 |
2.67% |
-26,067,000 |
-118,595 |
0.459 |
Business Services |
|
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AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$166,280,000 |
1,094,380 |
2.5% |
26,789,000 |
-2,935 |
0.011 |
Internet Software & S... |
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FMX |
Fomento Economico Mexicano ... |
16 |
- |
$118.93 |
$138,010,000 |
1,058,766 |
2.07% |
11,369,000 |
-101,480 |
0.296 |
Beverage - Brewers |
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VIPS |
Vipshop Holdings Ltd. |
30 |
- |
$15.73 |
$36,000,000 |
2,027,029 |
0.54% |
-4,386,000 |
-495,523 |
0.342 |
Internet Service Prov... |
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SPOT |
Spotify Technology SA |
38 |
- |
$289.59 |
$17,206,000 |
91,567 |
0.26% |
-1,201,000 |
-27,467 |
0.049 |
N/A |
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HDB |
HDFC Bank Limited (ADR) |
39 |
- |
$58.34 |
$15,492,000 |
230,840 |
0.23% |
1,569,000 |
-5,110 |
0.013 |
Foreign Regional Banks |
|
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NOAH |
Noah Holdings Ltd. American... |
52 |
- |
$12.72 |
$2,374,000 |
171,939 |
0.04% |
-526,000 |
-60,584 |
0.382 |
Asset Management |
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RACE |
Ferrari NV |
56 |
- |
$0.00 |
$1,804,000 |
5,330 |
0.03% |
-129,000 |
-1,210 |
0.003 |
N/A |
|
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PAGS |
PagSeguro Digital Ltd. |
58 |
- |
$12.68 |
$951,000 |
76,246 |
0.01% |
261,000 |
-3,873 |
0.023 |
N/A |
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ERJ |
Embraer-Empresa Brasileir d... |
60 |
- |
$25.99 |
$912,000 |
49,410 |
0.01% |
119,000 |
-8,380 |
0.007 |
Aerospace/Defense Pro... |
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