COMGEST GLOBAL INVESTORS S.A.S. Holdings

COMGEST GLOBAL INVESTORS S.A.S. is an investment fund managing more than 4.55B US dollars. The largest holdings include Eli Lilly and Company, Accenture and Microsoft. In Q3 2022 the fund bought assets of total value of 4.26M US dollars and sold assets of total value of 547.31M US dollars.

$4.54B

portfolio value

-56.65%

quarter

-172.27%

1 year

-225.48%

3 years

-251.84%

5 years

COMGEST GLOBAL INVESTORS S.A.S. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	90028000	149430000
Q2 2016	334870000	20733000
Q3 2016	166241000	104572000
Q4 2016	67045000	345874000
Q1 2017	672093000	25572000
Q2 2017	343088000	32006000
Q3 2017	496184000	228028000
Q4 2017	431244000	128873000
Q1 2018	409359000	439134000
Q2 2018	295680000	357348000
Q3 2018	426113000	485480000
Q4 2018	32257000	434318000
Q1 2019	523733000	17674000
Q2 2019	174058000	142225000
Q3 2019	728921000	423348000
Q4 2019	774239000	145215000
Q1 2020	24834000	652848000
Q2 2020	981573000	73458000
Q3 2020	501142000	224174000
Q4 2020	522315000	1504577000
Q1 2021	1025113000	197001000
Q2 2021	1180628000	352307000
Q3 2021	497481000	216224000
Q4 2021	626283000	749786000
Q1 2022	233605000	1357654000
Q2 2022	-220971000	1081818000
Q3 2022	4264000	547310000

COMGEST GLOBAL INVESTORS S.A.S. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 8.97% Portfolio value: 407.71M Avg. open price: $95.07 Current price: $369.29 P/L: +288.44% Sold -1.46% shares Q3 2022	share	8.97%	407.71M	$95.07	$369.29	+288.44%	Sold -1.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 8.28% Portfolio value: 376.27M Avg. open price: $169.94 Current price: $292.93 P/L: +72.37% Sold -7.92% shares Q3 2022	share	8.28%	376.27M	$169.94	$292.93	+72.37%	Sold -7.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.94% Portfolio value: 361.08M Avg. open price: $133.42 Current price: $250.2 P/L: +87.53% Sold -0.58% shares Q3 2022	share	7.94%	361.08M	$133.42	$250.2	+87.53%	Sold -0.58% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 7.22% Portfolio value: 328.41M Avg. open price: $157.75 Current price: $204.76 P/L: +29.80% Sold -2.97% shares Q3 2022	share	7.22%	328.41M	$157.75	$204.76	+29.80%	Sold -2.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.78% Portfolio value: 262.73M Avg. open price: $1,264.6 Current price: $99.48 P/L: -92.13% Sold -0.85% shares Q3 2022	share	5.78%	262.73M	$1,264.6	$99.48	-92.13%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.31% Portfolio value: 241.20M Avg. open price: $122.75 Current price: $178.78 P/L: +45.64% Bought +2.36% shares Q3 2022	share	5.31%	241.20M	$122.75	$178.78	+45.64%	Bought +2.36% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 5.15% Portfolio value: 234.09M Avg. open price: $231.58 Current price: $395.14 P/L: +70.63% Sold -20.34% shares Q3 2022	share	5.15%	234.09M	$231.58	$395.14	+70.63%	Sold -20.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.05% Portfolio value: 183.94M Avg. open price: $318.71 Current price: $488.66 P/L: +53.32% Sold -0.60% shares Q3 2022	share	4.05%	183.94M	$318.71	$488.66	+53.32%	Sold -0.60% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 4.03% Portfolio value: 183.30M Avg. open price: $47.44 Current price: $81.62 P/L: +72.07% Bought +7.81% shares Q3 2022	share	4.03%	183.30M	$47.44	$81.62	+72.07%	Bought +7.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.86% Portfolio value: 175.46M Avg. open price: $156.18 Current price: $213.68 P/L: +36.81% Sold -0.55% shares Q3 2022	share	3.86%	175.46M	$156.18	$213.68	+36.81%	Sold -0.55% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 3.69% Portfolio value: 167.90M Avg. open price: $198.05 Current price: $183.15 P/L: -7.52% Sold -9.08% shares Q3 2022	share	3.69%	167.90M	$198.05	$183.15	-7.52%	Sold -9.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.65% Portfolio value: 165.76M Avg. open price: $161.59 Current price: $167.9 P/L: +3.90% Bought +19.89% shares Q3 2022	share	3.65%	165.76M	$161.59	$167.9	+3.90%	Bought +19.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.17% Portfolio value: 144.09M Avg. open price: $3,045.69 Current price: $91.02 P/L: -97.01% Sold -0.32% shares Q3 2022	share	3.17%	144.09M	$3,045.69	$91.02	-97.01%	Sold -0.32% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 3.04% Portfolio value: 138.17M Avg. open price: $83.68 Current price: $76.56 P/L: -8.51% Bought +10.38% shares Q3 2022	share	3.04%	138.17M	$83.68	$76.56	-8.51%	Bought +10.38% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.70% Portfolio value: 122.72M Avg. open price: $433.33 Current price: $350.31 P/L: -19.16% Sold -1.30% shares Q3 2022	share	2.70%	122.72M	$433.33	$350.31	-19.16%	Sold -1.30% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 2.51% Portfolio value: 114.32M Avg. open price: $64.7 Current price: $60.45 P/L: -6.57% Sold -16.88% shares Q3 2022	share	2.51%	114.32M	$64.7	$60.45	-6.57%	Sold -16.88% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.42% Portfolio value: 109.82M Avg. open price: $61.13 Current price: $80.39 P/L: +31.51% Sold -1.28% shares Q3 2022	share	2.42%	109.82M	$61.13	$80.39	+31.51%	Sold -1.28% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.26% Portfolio value: 102.57M Avg. open price: $1,606.36 Current price: $881.9 P/L: -45.10% Sold -11.41% shares Q3 2022	share	2.26%	102.57M	$1,606.36	$881.9	-45.10%	Sold -11.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.01% Portfolio value: 91.22M Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -1.07% shares Q3 2022	share	2.01%	91.22M	$134.56	$109.62	-18.53%	Sold -1.07% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 1.67% Portfolio value: 75.80M Avg. open price: $109.78 Current price: $111.04 P/L: +1.15% Sold -1.00% shares Q3 2022	share	1.67%	75.80M	$109.78	$111.04	+1.15%	Sold -1.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.55% Portfolio value: 70.25M Avg. open price: $139.87 Current price: $150.45 P/L: +7.56% Sold -28.10% shares Q3 2022	share	1.55%	70.25M	$139.87	$150.45	+7.56%	Sold -28.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.23% Portfolio value: 56.01M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.57% shares Q3 2022	share	1.23%	56.01M	N/A	$122.43	N/A	Sold -0.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.75% Portfolio value: 34.03M Avg. open price: $45.93 Current price: $79.43 P/L: +72.92% Bought +5.90% shares Q3 2022	share	0.75%	34.03M	$45.93	$79.43	+72.92%	Bought +5.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.69% Portfolio value: 31.54M Avg. open price: $55.28 Current price: $146.61 P/L: +165.19% Bought +5.55% shares Q3 2022	share	0.69%	31.54M	$55.28	$146.61	+165.19%	Bought +5.55% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.67% Portfolio value: 30.53M Avg. open price: $258.34 Current price: $166.71 P/L: -35.47% Sold -4.65% shares Q3 2022	share	0.67%	30.53M	$258.34	$166.71	-35.47%	Sold -4.65% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.64% Portfolio value: 28.86M Avg. open price: $73.66 Current price: $29.8 P/L: -59.55% Sold -22.91% shares Q3 2022	share	0.64%	28.86M	$73.66	$29.8	-59.55%	Sold -22.91% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.56% Portfolio value: 25.59M Avg. open price: $13.04 Current price: $12.38 P/L: -5.08% Sold -8.88% shares Q3 2022	share	0.56%	25.59M	$13.04	$12.38	-5.08%	Sold -8.88% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.51% Portfolio value: 23.16M Avg. open price: $48.85 Current price: $9.23 P/L: -81.11% Sold -36.05% shares Q3 2022	share	0.51%	23.16M	$48.85	$9.23	-81.11%	Sold -36.05% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.45% Portfolio value: 20.36M Avg. open price: $54.97 Current price: $69.36 P/L: +26.17% Bought +14.09% shares Q3 2022	share	0.45%	20.36M	$54.97	$69.36	+26.17%	Bought +14.09% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.45% Portfolio value: 20.25M Avg. open price: $8.31 Current price: $19.75 P/L: +137.61% Sold -25.95% shares Q3 2022	share	0.45%	20.25M	$8.31	$19.75	+137.61%	Sold -25.95% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.39% Portfolio value: 17.88M Avg. open price: $46.78 Current price: $68.39 P/L: +46.19% Bought +1.20% shares Q3 2022	share	0.39%	17.88M	$46.78	$68.39	+46.19%	Bought +1.20% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.36% Portfolio value: 16.49M Avg. open price: $127.04 Current price: $191.36 P/L: +50.62% Sold -12.02% shares Q3 2022	share	0.36%	16.49M	$127.04	$191.36	+50.62%	Sold -12.02% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.34% Portfolio value: 15.53M Avg. open price: $180.44 Current price: $193.68 P/L: +7.34% Bought +6.31% shares Q3 2022	share	0.34%	15.53M	$180.44	$193.68	+7.34%	Bought +6.31% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.32% Portfolio value: 14.77M Avg. open price: $236.96 Current price: $78.31 P/L: -66.95% Sold -7.55% shares Q3 2022	share	0.32%	14.77M	$236.96	$78.31	-66.95%	Sold -7.55% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.32% Portfolio value: 14.69M Avg. open price: $171.23 Current price: $179 P/L: +4.54% Bought +28.46% shares Q3 2022	share	0.32%	14.69M	$171.23	$179	+4.54%	Bought +28.46% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.30% Portfolio value: 13.73M Avg. open price: $69.75 Current price: $78.48 P/L: +12.51% Bought +6.22% shares Q3 2022	share	0.30%	13.73M	$69.75	$78.48	+12.51%	Bought +6.22% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.29% Portfolio value: 13.31M Avg. open price: $135.12 Current price: $177.64 P/L: +31.47% Bought +6.19% shares Q3 2022	share	0.29%	13.31M	$135.12	$177.64	+31.47%	Bought +6.19% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.29% Portfolio value: 13.09M Avg. open price: $333.34 Current price: $334.26 P/L: +0.28% Sold -1.77% shares Q3 2022	share	0.29%	13.09M	$333.34	$334.26	+0.28%	Sold -1.77% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.24% Portfolio value: 10.71M Avg. open price: $87.49 Current price: $103.53 P/L: +18.33% Bought +5.51% shares Q3 2022	share	0.24%	10.71M	$87.49	$103.53	+18.33%	Bought +5.51% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.20% Portfolio value: 8.92M Avg. open price: $501.3 Current price: $684.27 P/L: +36.50% Bought +7.05% shares Q3 2022	share	0.20%	8.92M	$501.3	$684.27	+36.50%	Bought +7.05% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.20% Portfolio value: 8.88M Avg. open price: $87.93 Current price: $77.35 P/L: -12.03% Sold -1.78% shares Q2 2022	share	0.20%	8.88M	$87.93	$77.35	-12.03%	Sold -1.78% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 8.54M Avg. open price: $174.63 Current price: $231.47 P/L: +32.55% Sold -7.72% shares Q3 2022	share	0.19%	8.54M	$174.63	$231.47	+32.55%	Sold -7.72% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.18% Portfolio value: 8.28M Avg. open price: $389.12 Current price: $315.47 P/L: -18.93% Bought +6.03% shares Q3 2022	share	0.18%	8.28M	$389.12	$315.47	-18.93%	Bought +6.03% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.16% Portfolio value: 7.48M Avg. open price: $30.81 Current price: $32.7 P/L: +6.14% Sold -15.96% shares Q3 2022	share	0.16%	7.48M	$30.81	$32.7	+6.14%	Sold -15.96% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.15% Portfolio value: 6.91M Avg. open price: $47.05 Current price: $35.03 P/L: -25.54% Bought +5.50% shares Q3 2022	share	0.15%	6.91M	$47.05	$35.03	-25.54%	Bought +5.50% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 5.69M Avg. open price: $569.64 Current price: $422.3 P/L: -25.87% Bought +19.28% shares Q3 2022	share	0.13%	5.69M	$569.64	$422.3	-25.87%	Bought +19.28% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: $166.88 Current price: $179.12 P/L: +7.34% Bought +642.26% shares Q3 2022	share	0.11%	5.04M	$166.88	$179.12	+7.34%	Bought +642.26% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.09% Portfolio value: 4.18M Avg. open price: $230.64 Current price: $323.51 P/L: +40.26% Bought +8.00% shares Q3 2022	share	0.09%	4.18M	$230.64	$323.51	+40.26%	Bought +8.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 3.68M Avg. open price: $87.57 Current price: $76.33 P/L: -12.84% Bought +3.50% shares Q2 2022	share	0.08%	3.68M	$87.57	$76.33	-12.84%	Bought +3.50% shares Q2 2022
Asset Management Noah Holdings Limited Portfolio share: 0.07% Portfolio value: 3.09M Avg. open price: $39.71 Current price: $15.01 P/L: -62.20% Bought +11.83% shares Q1 2022	share	0.07%	3.09M	$39.71	$15.01	-62.20%	Bought +11.83% shares Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 2.65M Avg. open price: $88.39 Current price: $31.24 P/L: -64.65% Bought +5.64% shares Q3 2022	share	0.06%	2.65M	$88.39	$31.24	-64.65%	Bought +5.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $87.55 Current price: $151.65 P/L: +73.21% Bought +47.06% shares Q2 2022	share	0.05%	2.33M	$87.55	$151.65	+73.21%	Bought +47.06% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.05%	2.20M	N/A	$557.21	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $87.23 Current price: $78.79 P/L: -9.67% Sold -82.65% shares Q3 2022	share	0.04%	2.01M	$87.23	$78.79	-9.67%	Sold -82.65% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: $145.11 Current price: $162.04 P/L: +11.67% Bought +47.06% shares Q2 2022	share	0.04%	2.00M	$145.11	$162.04	+11.67%	Bought +47.06% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $218.1 Current price: $246.21 P/L: +12.89% Bought +43.47% shares Q2 2022	share	0.04%	1.74M	$218.1	$246.21	+12.89%	Bought +43.47% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $40.82 Current price: $49.33 P/L: +20.84% Bought +47.06% shares Q2 2022	share	0.04%	1.64M	$40.82	$49.33	+20.84%	Bought +47.06% shares Q2 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $31.62 Current price: $33.75 P/L: +6.73% Bought +6.43% shares Q3 2022	share	0.03%	1.50M	$31.62	$33.75	+6.73%	Bought +6.43% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.01% Portfolio value: 659K Avg. open price: $18.34 Current price: $10.25 P/L: -44.11% Bought +111.48% shares Q2 2022	share	0.01%	659K	$18.34	$10.25	-44.11%	Bought +111.48% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.01% Portfolio value: 519K Avg. open price: $929.59 Current price: $1,454.37 P/L: +56.45% Bought +3.23% shares Q3 2022	share	0.01%	519K	$929.59	$1,454.37	+56.45%	Bought +3.23% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 512K Avg. open price: $287.84 Current price: $269.72 P/L: -6.30% Bought +3.17% shares Q3 2022	share	0.01%	512K	$287.84	$269.72	-6.30%	Bought +3.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.93 Current price: $35.15 P/L: -4.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.93	$35.15	-4.81%	Sold -100.00% shares Q3 2022

Showing TOP 62 COMGEST GLOBAL INVESTORS S.A.S.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMGEST GLOBAL INVESTORS S.A.S.?

The biggest position of the COMGEST GLOBAL INVESTORS S.A.S. is Eli Lilly and Company (LLY) with 8.97% portfolio share worth of 407.71M US dollars.

Top 5 COMGEST GLOBAL INVESTORS S.A.S.'s holdings represent 38.19% of the portfolio:

Eli Lilly and Company (LLY) – 8.97%
Accenture plc (ACN) – 8.28%
Microsoft Corporation (MSFT) – 7.94%
ICON Public Limited Company (ICLR) – 7.22%
Alphabet Inc. (GOOGL) – 5.78%

Who is the portfolio manager of COMGEST GLOBAL INVESTORS S.A.S.?

The portfolio manager of the COMGEST GLOBAL INVESTORS S.A.S. is .

What is the total asset value of the COMGEST GLOBAL INVESTORS S.A.S. portfolio?

COMGEST GLOBAL INVESTORS S.A.S. total asset value (portfolio value) is 4.55B US dollars.

Who is ?

is the portfolio manager of the COMGEST GLOBAL INVESTORS S.A.S..

What is (COMGEST GLOBAL INVESTORS S.A.S.) fund performance?

COMGEST GLOBAL INVESTORS S.A.S.'s quarterly performance is -56.65%, annualy -172.27%. In the past 3 years, the value of 's portfolio has decreased by -225%. In the past 5 years, the value of the portfolio has decreased by -252%.

What is the COMGEST GLOBAL INVESTORS S.A.S. CIK?

COMGEST GLOBAL INVESTORS S.A.S.'s Central Index Key is 0001574947 .

COMGEST GLOBAL INVESTORS S.A.S. Holdings

COMGEST GLOBAL INVESTORS S.A.S. portfolio value:

COMGEST GLOBAL INVESTORS S.A.S. quarter portfolio value change:

COMGEST GLOBAL INVESTORS S.A.S. 1 year portfolio value change:

COMGEST GLOBAL INVESTORS S.A.S. 3 years portfolio value change:

COMGEST GLOBAL INVESTORS S.A.S. 5 years portfolio value change: