COMGEST GLOBAL INVESTORS S.A.S.

CIK

1574947

Location

Paris, I0

Portfolio Value

Mid $4,566,785,080

Diversification

Diversified

Filing Date

Global Rank

#714 / 8,605 ▼ 82 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+0.1 pts

Top 5

37.1%

−1.7 pts

Top 10

61.7%

−0.8 pts

HHI

480

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$1,360,367,799	11
Financial Services	18.8%	$858,206,894	8
Healthcare	16.3%	$744,541,219	8
Communication Services	11.8%	$537,056,016	5
Consumer Cyclical	9.5%	$433,962,071	10
Industrials	6.9%	$313,688,414	6
Basic Materials	6.3%	$289,349,743	2
Consumer Defensive	0.6%	$29,612,924	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AON	Aon plc	+371,900	628,700	$202,931,786
NFLX	Netflix Inc	+337,448	783,267	$75,311,122
CTAS	Cintas Corp	+260,645	721,152	$121,975,649
UBER	Uber Technologies, Inc	+199,300	1,087,396	$78,216,394
MSI	Motorola Solutions, Inc.	+125,485	148,570	$64,474,922
SPOT	Spotify Technology S.A.	+122,873	215,092	$104,300,261
VRSK	Verisk Analytics, Inc.	+100,478	794,599	$150,775,160
SPGI	S&P Global Inc.	+84,704	538,766	$216,801,054
AXP	American Express Co	+63,612	355,867	$107,642,650
BZ	Kanzhun Ltd	+53,859	345,375	$4,624,571
INTU	Intuit Inc.	+32,755	474,989	$205,375,743
MELI	Mercadolibre Inc	+28,541	67,320	$116,397,626
IDXX	Idexx Laboratories Inc /De	+13,277	220,354	$123,814,709
TCOM	Trip.com Group Ltd	+8,386	19,523	$972,050
MMYT	MakeMyTrip Ltd	+6,936	491,029	$18,310,471
CTSH	Cognizant Technology Solutions Corp	+5,581	17,880	$1,096,938
BDX	Becton Dickinson & Co	+1,628	45,774	$7,197,046
URI	United Rentals, Inc.	+1,391	7,024	$5,117,405
FERG	Ferguson Enterprises Inc. /DE/	+1,324	72,996	$17,027,046
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−2,849,831	245,597	$8,153,820
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−438,551	1,280,572	$432,769,307
JNJ	Johnson & Johnson	−309,702	1,344,231	$328,583,825
ZTS	Zoetis Inc.	−305,039	1,087,649	$128,570,988
ADI	Analog Devices Inc	−304,382	137,826	$43,847,963
GOOGL	Alphabet Inc.	−301,731	1,131,875	$325,481,975
AMZN	Amazon Com Inc	−206,473	1,170,268	$243,731,716
MSFT	Microsoft Corp	−183,496	851,927	$315,357,817
LIN	Linde PLC	−101,700	517,778	$256,693,621
ORCL	Oracle Corp	−100,446	687,303	$101,109,144
SCI	Service Corp International	−92,800	414,572	$34,206,335
COST	Costco Wholesale Corp /New	−89,213	27,516	$27,417,767
LLY	ELI LILLY & Co	−78,469	130,786	$120,293,039
V	Visa Inc.	−59,897	959,793	$290,087,836
VMC	Vulcan Materials CO	−42,098	119,927	$32,656,122
FAST	Fastenal Co	−41,723	229,296	$10,639,334
AAPL	Apple Inc.	−38,620	199,798	$50,706,734
GLOB	Globant S.A.	−33,926	113,447	$5,231,041
YUMC	Yum China Holdings, Inc.	−23,848	168,972	$8,242,454
SYK	Stryker Corp	−14,097	105,139	$34,547,624
HDB	Hdfc Bank Ltd	−13,669	488,345	$12,150,023
NVDA	Nvidia Corp	−9,836	356,547	$62,181,796
MA	Mastercard Inc	−9,129	35,241	$17,608,518
META	Meta Platforms, Inc.	−7,600	47,783	$27,338,087
HLT	Hilton Worldwide Holdings Inc.	−2,800	15,800	$4,804,464
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IBN	Icici Bank Ltd	58,438	$1,513,544
ATAT	Atour Lifestyle Holdings Ltd	35,237	$1,297,073
BKNG	Booking Holdings Inc.	1,800	$303,143
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	394,242	$105,775,128
STVN	Stevanato Group S.p.A.	331,673	$6,673,260
ISRG	Intuitive Surgical Inc	8,331	$4,718,345
AVY	Avery Dennison Corp	13,039	$2,371,533
TME	Tencent Music Entertainment Group	123,581	$2,166,374
JBHT	Hunt J B Transport Services Inc	5,406	$1,050,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $4,566,785,080 total · as of Mar 31, 2026

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

Showing 1–50 of 52 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	1,280,572	-438,551	$432,769,307	−17.2%	9.48%
JNJ	Johnson & Johnson Healthcare	Reduced	1,344,231	-309,702	$328,583,825	−4.0%	7.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,131,875	-301,731	$325,481,975	−27.5%	7.13%
MSFT	Microsoft Corp Technology	Reduced	851,927	-183,496	$315,357,817	−37.0%	6.91%
V	Visa Inc. Financial Services	Reduced	959,793	-59,897	$290,087,836	−18.9%	6.35%
LIN	Linde PLC Basic Materials	Reduced	517,778	-101,700	$256,693,621	−2.8%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,170,268	-206,473	$243,731,716	−23.3%	5.34%
SPGI	S&P Global Inc. Financial Services	Added	538,766	+84,704	$216,801,054	−3.4%	4.75%
INTU	Intuit Inc. Technology	Added	474,989	+32,755	$205,375,743	−29.9%	4.50%
AON	Aon plc Financial Services	Added	628,700	+371,900	$202,931,786	+123.9%	4.44%
VRSK	Verisk Analytics, Inc. Industrials	Added	794,599	+100,478	$150,775,160	−2.9%	3.30%
ZTS	Zoetis Inc. Healthcare	Reduced	1,087,649	-305,039	$128,570,988	−26.6%	2.82%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	220,354	+13,277	$123,814,709	−11.6%	2.71%
CTAS	Cintas Corp Industrials	Added	721,152	+260,645	$121,975,649	+40.8%	2.67%
LLY	ELI LILLY & Co Healthcare	Reduced	130,786	-78,469	$120,293,039	−46.5%	2.63%
MELI	Mercadolibre Inc Consumer Cyclical	Added	67,320	+28,541	$116,397,626	+49.0%	2.55%
AXP	American Express Co Financial Services	Added	355,867	+63,612	$107,642,650	−0.4%	2.36%
SPOT	Spotify Technology S.A. Communication Services	Added	215,092	+122,873	$104,300,261	+94.8%	2.28%
ORCL	Oracle Corp Technology	Reduced	687,303	-100,446	$101,109,144	−34.1%	2.21%
UBER	Uber Technologies, Inc Technology	Added	1,087,396	+199,300	$78,216,394	+7.8%	1.71%
NFLX	Netflix Inc Communication Services	Added	783,267	+337,448	$75,311,122	+80.2%	1.65%
MSI	Motorola Solutions, Inc. Technology	Added	148,570	+125,485	$64,474,922	+628.6%	1.41%
NVDA	Nvidia Corp Technology	Reduced	356,547	-9,836	$62,181,796	−9.0%	1.36%
AAPL	Apple Inc. Technology	Reduced	199,798	-38,620	$50,706,734	−21.8%	1.11%
ADI	Analog Devices Inc Technology	Reduced	137,826	-304,382	$43,847,963	−63.4%	0.96%
SYK	Stryker Corp Healthcare	Reduced	105,139	-14,097	$34,547,624	−17.6%	0.76%
SCI	Service Corp International Consumer Cyclical	Reduced	414,572	-92,800	$34,206,335	−13.5%	0.75%
VMC	Vulcan Materials CO Basic Materials	Reduced	119,927	-42,098	$32,656,122	−29.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,516	-89,213	$27,417,767	−72.8%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	47,783	-7,600	$27,338,087	−25.2%	0.60%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	491,029	+6,936	$18,310,471	−53.9%	0.40%
MA	Mastercard Inc Financial Services	Reduced	35,241	-9,129	$17,608,518	−30.5%	0.39%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	72,996	+1,324	$17,027,046	+6.7%	0.37%
HDB	Hdfc Bank Ltd Financial Services	Reduced	488,345	-13,669	$12,150,023	−33.8%	0.27%
FAST	Fastenal Co Industrials	Reduced	229,296	-41,723	$10,639,334	−2.2%	0.23%
MSCI	MSCI Inc. Financial Services	Reduced	17,572	-600	$9,471,483	−9.2%	0.21%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	168,972	-23,848	$8,242,454	−10.5%	0.18%
CPRT	Copart Inc Industrials	Reduced	245,597	-2,849,831	$8,153,820	−93.3%	0.18%
BDX	Becton Dickinson & Co Healthcare	Added	45,774	+1,628	$7,197,046	+6.9%	0.16%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	55,752	0	$5,696,739	−9.9%	0.12%
GLOB	Globant S.A. Technology	Reduced	113,447	-33,926	$5,231,041	−45.7%	0.11%
URI	United Rentals, Inc. Industrials	Added	7,024	+1,391	$5,117,405	+12.3%	0.11%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	15,800	-2,800	$4,804,464	−10.1%	0.11%
BZ	Kanzhun Ltd Communication Services	Added	345,375	+53,859	$4,624,571	−22.2%	0.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,663	-2,600	$2,195,157	−2.8%	0.05%
IBN	Icici Bank Ltd Financial Services	NEW	58,438	NEW	$1,513,544	NEW	0.03%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	35,237	NEW	$1,297,073	NEW	0.03%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,950	-13	$1,128,120	−17.4%	0.02%
CTSH	Cognizant Technology Solutions Corp Technology	Added	17,880	+5,581	$1,096,938	+7.5%	0.02%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	19,523	+8,386	$972,050	+21.4%	0.02%