COMGEST GLOBAL INVESTORS S.A.S.

CIK

1574947

Location

Paris, I0

Portfolio Value

Mid $4,550,043,947

Diversification

Diversified

Reports for

COMGEST S.A. Comgest Asset Management International Ltd Comgest Asset Management Japan Ltd.

Filing Date

Global Rank

#943 / 8,795 ▼ 127 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.6%

+1.2 pts

Top 5

39.7%

+2.8 pts

Top 10

64.8%

+3.1 pts

HHI

522

Diversified+43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$1,243,281,263	12
Financial Services	20.9%	$951,461,157	9
Healthcare	14.9%	$678,863,019	8
Communication Services	12.1%	$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	$179,209,055
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	$9,225,767
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 · $4,550,043,947 total · filing declares 55 positions · $4,545,431,078 · 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%	10.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,045,281	-86,594	$373,552,070	+14.8%	8.21%
JNJ	Johnson & Johnson Healthcare	Reduced	1,289,528	-54,703	$327,501,426	−0.3%	7.20%
V	Visa Inc. Financial Services	Reduced	922,397	-37,396	$316,465,186	+9.1%	6.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,277,032	+106,764	$304,367,806	+24.9%	6.69%
AON	Aon plc Financial Services	Added	820,270	+191,570	$272,075,356	+34.1%	5.98%
LIN	Linde PLC Basic Materials	Reduced	513,091	-4,687	$266,263,443	+3.7%	5.85%
MSFT	Microsoft Corp Technology	Reduced	660,903	-191,024	$246,530,037	−21.8%	5.42%
SPGI	S&P Global Inc. Financial Services	Reduced	440,036	-98,730	$179,209,055	−21.8%	3.94%
CTAS	Cintas Corp Industrials	Added	1,048,947	+327,795	$178,404,905	+46.3%	3.92%
NVDA	Nvidia Corp Technology	Added	694,368	+337,821	$138,936,093	+123.4%	3.05%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	262,562	+42,208	$138,223,139	+11.6%	3.04%
LLY	ELI LILLY & Co Healthcare	Reduced	110,028	-20,758	$131,970,895	+9.7%	2.90%
AXP	American Express Co Financial Services	Added	380,885	+25,018	$128,834,351	+19.7%	2.83%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	612,925	-181,674	$110,038,425	−27.0%	2.42%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	58,286	-9,034	$98,934,073	−15.0%	2.17%
MSI	Motorola Solutions, Inc. Technology	Added	237,170	+88,600	$98,494,329	+52.8%	2.16%
SPOT	Spotify Technology S.A. Communication Services	Reduced	181,677	-33,415	$83,413,361	−20.0%	1.83%
UBER	Uber Technologies, Inc Technology	Reduced	1,043,047	-44,349	$75,266,271	−3.8%	1.65%
NFLX	Netflix Inc Communication Services	Added	918,975	+135,708	$65,614,815	−12.9%	1.44%
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	1.10%
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%	0.67%
VMC	Vulcan Materials CO Basic Materials	Reduced	97,871	-22,056	$28,872,923	−11.6%	0.63%
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	0.39%
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%
APH	Amphenol Corp /De/ Technology	NEW	26,162	NEW	$9,225,767	NEW	0.20%
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%
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.