COMGEST GLOBAL INVESTORS S.A.S.

CIK

1574947

Location

Paris, I0

Portfolio Value

Mid $4,535,766,998

Diversification

Diversified

Filing Date

Global Rank

#789 / 8,633 ▼ 61

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-5.8%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.6%

SPY

+76.2%

Annualised alpha

-5.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+1.2 pts

Top 5

39.8%

+2.9 pts

Top 10

64.8%

+3.1 pts

HHI

524

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$1,238,668,379	12
Financial Services	20.8%	$941,797,092	9
Healthcare	15.0%	$678,863,019	8
Communication Services	12.2%	$551,276,546	5
Consumer Cyclical	10.5%	$475,756,846	10
Industrials	7.2%	$328,378,547	7
Basic Materials	6.5%	$295,136,366	2
Consumer Defensive	0.6%	$25,890,203	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+337,821	694,368	$138,936,093
CTAS	Cintas Corp	+327,795	1,048,947	$178,404,905
AON	Aon plc	+191,570	820,270	$272,075,356
NFLX	Netflix Inc	+135,708	918,975	$65,614,815
AMZN	Amazon Com Inc	+106,764	1,277,032	$304,367,806
MSI	Motorola Solutions, Inc.	+88,600	237,170	$98,494,329
IDXX	Idexx Laboratories Inc /De	+42,208	262,562	$138,223,139
BKNG	Booking Holdings Inc.	+37,774	39,574	$7,053,669
FAST	Fastenal Co	+37,250	266,546	$12,802,204
ATAT	Atour Lifestyle Holdings Ltd	+34,401	69,638	$2,214,488
AXP	American Express Co	+25,018	380,885	$128,834,351
IBN	Icici Bank Ltd	+19,723	78,161	$2,269,013
AAPL	Apple Inc.	+2,506	202,304	$58,538,685
MSCI	MSCI Inc.	+111	17,683	$9,903,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−1,084,653	2,996	$215,292
ORCL	Oracle Corp	−478,098	209,205	$30,658,992
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−270,086	1,010,486	$482,577,799
MSFT	Microsoft Corp	−191,024	660,903	$246,530,037
VRSK	Verisk Analytics, Inc.	−181,674	612,925	$110,038,425
SCI	Service Corp International	−115,930	298,642	$22,684,846
SPGI	S&P Global Inc.	−98,730	440,036	$169,544,990
GOOGL	Alphabet Inc.	−86,594	1,045,281	$373,552,070
HDB	Hdfc Bank Ltd	−76,628	411,717	$10,634,650
JNJ	Johnson & Johnson	−54,703	1,289,528	$327,501,426
UBER	Uber Technologies, Inc	−44,349	1,043,047	$75,266,271
CPRT	Copart Inc	−41,886	203,711	$5,742,613
V	Visa Inc.	−37,396	922,397	$316,465,186
BDX	Becton Dickinson & Co	−33,483	12,291	$1,859,997
SPOT	Spotify Technology S.A.	−33,415	181,677	$83,413,361
VMC	Vulcan Materials CO	−22,056	97,871	$28,872,923
ADI	Analog Devices Inc	−21,942	115,884	$46,025,648
LLY	ELI LILLY & Co	−20,758	110,028	$131,970,895
SYK	Stryker Corp	−15,418	89,721	$28,247,759
PDD	PDD Holdings Inc.	−14,747	41,005	$3,127,861
FERG	Ferguson Enterprises Inc. /DE/	−14,184	58,812	$13,957,851
MELI	Mercadolibre Inc	−9,034	58,286	$98,934,073
MA	Mastercard Inc	−7,792	27,449	$14,097,806
YUMC	Yum China Holdings, Inc.	−5,582	163,390	$6,677,749
WMT	Walmart Inc.	−5,000	12,663	$1,434,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	144,208	$54,474,572
ISRG	Intuitive Surgical Inc	126,197	$50,186,022
NU	Nu Holdings Ltd.	1,345,251	$17,972,553
APH	Amphenol Corp /De/	26,162	$4,612,883
QCOM	Qualcomm Inc/De	10,606	$1,959,882
ALLE	Allegion plc	1,820	$255,691
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	474,989	$205,375,743
GLOB	Globant S.A.	113,447	$5,231,041
MDT	Medtronic plc	4,684	$405,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $4,535,766,998 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,010,486	-270,086	$482,577,799	+11.5%	10.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,045,281	-86,594	$373,552,070	+14.8%	8.24%
JNJ	Johnson & Johnson Healthcare	Reduced	1,289,528	-54,703	$327,501,426	−0.3%	7.22%
V	Visa Inc. Financial Services	Reduced	922,397	-37,396	$316,465,186	+9.1%	6.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,277,032	+106,764	$304,367,806	+24.9%	6.71%
AON	Aon plc Financial Services	Added	820,270	+191,570	$272,075,356	+34.1%	6.00%
LIN	Linde PLC Basic Materials	Reduced	513,091	-4,687	$266,263,443	+3.7%	5.87%
MSFT	Microsoft Corp Technology	Reduced	660,903	-191,024	$246,530,037	−21.8%	5.44%
CTAS	Cintas Corp Industrials	Added	1,048,947	+327,795	$178,404,905	+46.3%	3.93%
SPGI	S&P Global Inc. Financial Services	Reduced	440,036	-98,730	$169,544,990	−26.0%	3.74%
NVDA	Nvidia Corp Technology	Added	694,368	+337,821	$138,936,093	+123.4%	3.06%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	262,562	+42,208	$138,223,139	+11.6%	3.05%
LLY	ELI LILLY & Co Healthcare	Reduced	110,028	-20,758	$131,970,895	+9.7%	2.91%
AXP	American Express Co Financial Services	Added	380,885	+25,018	$128,834,351	+19.7%	2.84%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	612,925	-181,674	$110,038,425	−27.0%	2.43%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	58,286	-9,034	$98,934,073	−15.0%	2.18%
MSI	Motorola Solutions, Inc. Technology	Added	237,170	+88,600	$98,494,329	+52.8%	2.17%
SPOT	Spotify Technology S.A. Communication Services	Reduced	181,677	-33,415	$83,413,361	−20.0%	1.84%
UBER	Uber Technologies, Inc Technology	Reduced	1,043,047	-44,349	$75,266,271	−3.8%	1.66%
NFLX	Netflix Inc Communication Services	Added	918,975	+135,708	$65,614,815	−12.9%	1.45%
AAPL	Apple Inc. Technology	Added	202,304	+2,506	$58,538,685	+15.4%	1.29%
AVGO	Broadcom Inc. Technology	NEW	144,208	NEW	$54,474,572	NEW	1.20%
ISRG	Intuitive Surgical Inc Healthcare	NEW	126,197	NEW	$50,186,022	NEW	1.11%
ADI	Analog Devices Inc Technology	Reduced	115,884	-21,942	$46,025,648	+5.0%	1.01%
ORCL	Oracle Corp Technology	Reduced	209,205	-478,098	$30,658,992	−69.7%	0.68%
VMC	Vulcan Materials CO Basic Materials	Reduced	97,871	-22,056	$28,872,923	−11.6%	0.64%
SYK	Stryker Corp Healthcare	Reduced	89,721	-15,418	$28,247,759	−18.2%	0.62%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	486,054	-4,975	$25,901,817	+41.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,143	-1,373	$24,455,992	−10.8%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	43,053	-4,730	$24,251,324	−11.3%	0.53%
SCI	Service Corp International Consumer Cyclical	Reduced	298,642	-115,930	$22,684,846	−33.7%	0.50%
NU	Nu Holdings Ltd. Financial Services	NEW	1,345,251	NEW	$17,972,553	NEW	0.40%
MA	Mastercard Inc Financial Services	Reduced	27,449	-7,792	$14,097,806	−19.9%	0.31%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	58,812	-14,184	$13,957,851	−18.0%	0.31%
FAST	Fastenal Co Industrials	Added	266,546	+37,250	$12,802,204	+20.3%	0.28%
HDB	Hdfc Bank Ltd Financial Services	Reduced	411,717	-76,628	$10,634,650	−12.5%	0.23%
MSCI	MSCI Inc. Financial Services	Added	17,683	+111	$9,903,187	+4.6%	0.22%
URI	United Rentals, Inc. Industrials	Reduced	6,335	-689	$7,176,858	+40.2%	0.16%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	39,574	+37,774	$7,053,669	−6.9%	0.16%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	163,390	-5,582	$6,677,749	−19.0%	0.15%
CPRT	Copart Inc Industrials	Reduced	203,711	-41,886	$5,742,613	−29.6%	0.13%
APH	Amphenol Corp /De/ Technology	NEW	26,162	NEW	$4,612,883	NEW	0.10%
BZ	Kanzhun Ltd Communication Services	Held	345,375	0	$4,444,976	−3.9%	0.10%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	12,155	-3,645	$4,016,741	−16.4%	0.09%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	41,005	-14,747	$3,127,861	−45.1%	0.07%
IBN	Icici Bank Ltd Financial Services	Added	78,161	+19,723	$2,269,013	+49.9%	0.05%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	69,638	+34,401	$2,214,488	+70.7%	0.05%
QCOM	Qualcomm Inc/De Technology	NEW	10,606	NEW	$1,959,882	NEW	0.04%
BDX	Becton Dickinson & Co Healthcare	Reduced	12,291	-33,483	$1,859,997	−74.2%	0.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,663	-5,000	$1,434,211	−34.7%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.