COMGEST GLOBAL INVESTORS S.A.S.
CIK 1574947 · View on SEC EDGAR ↗
- Portfolio value
- $4.5B
- Positions
- 55
- As of
- June 30, 2026
#863 of 9,443 by 13F value · top 9.1%
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.83%
- Top 25 holdings weight
- 93.64%
- Positions above 1%
- 24
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.42% Est. buys $429,937,899 · sells $804,131,698
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.9% still held
- New positions
- 6
- Increased
- 14
- Decreased
- 33
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
23.3%
Healthcare
14.9%
Financial Services
14.3%
Communication Services
12.0%
Industrials
9.7%
Retail
9.5%
Financials
6.7%
Materials
5.9%
Communications
2.2%
Consumer Discretionary
1.0%
Diversified Consumer Services
0.5%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $482,577,799 | 10.62% | 1,010,486 | $49,808,492 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $373,552,071 | 8.22% | 1,045,281 | $48,070,096 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $327,501,426 | 7.21% | 1,289,528 | $-1,082,400 | Down ×5 | ||
| V Visa Inc. | $316,465,187 | 6.96% | 922,397 | $26,377,351 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $304,367,807 | 6.70% | 1,277,032 | $60,636,091 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $272,075,356 | 5.99% | 820,270 | $69,143,570 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $266,263,444 | 5.86% | 513,091 | $9,569,823 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $246,530,037 | 5.42% | 660,903 | $-68,827,781 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $179,209,061 | 3.94% | 440,036 | $-49,949,669 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $178,404,906 | 3.92% | 1,048,947 | $56,429,257 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $138,936,093 | 3.06% | 694,368 | $76,754,296 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $138,223,139 | 3.04% | 262,562 | $14,408,430 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $131,970,884 | 2.90% | 110,028 | $11,677,845 | Down ×6 | ||
| AXP American Express Company Common Stock | $128,834,351 | 2.83% | 380,885 | $21,191,701 | Up ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $110,038,425 | 2.42% | 612,925 | $-40,736,735 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $98,934,074 | 2.18% | 58,286 | $-17,463,552 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $98,494,329 | 2.17% | 237,170 | $34,019,406 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $83,413,361 | 1.84% | 181,677 | $-20,886,901 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $75,266,272 | 1.66% | 1,043,047 | $-2,950,122 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $65,614,815 | 1.44% | 918,975 | $-9,696,307 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $58,538,685 | 1.29% | 202,304 | $7,831,951 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $54,474,572 | 1.20% | 144,208 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $50,186,023 | 1.10% | 126,197 | ||||
| ADI Analog Devices, Inc. - Common Stock | $46,025,648 | 1.01% | 115,884 | $2,177,684 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $30,658,993 | 0.67% | 209,205 | $-70,450,151 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $28,872,924 | 0.64% | 97,871 | $-3,783,198 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $28,247,760 | 0.62% | 89,721 | $-6,299,864 | Down ×2 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $25,901,818 | 0.57% | 486,054 | $7,591,347 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $24,455,992 | 0.54% | 26,143 | $-2,961,776 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,251,324 | 0.53% | 43,053 | $-3,086,764 | Down ×4 | ||
| SCI Service Corporation International Common Stock | $22,684,846 | 0.50% | 298,642 | $-11,521,490 | Down ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $17,972,553 | 0.40% | 1,345,251 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $14,097,806 | 0.31% | 27,449 | $-3,510,712 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13,957,852 | 0.31% | 58,812 | $-3,069,195 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $12,802,204 | 0.28% | 266,546 | $2,162,870 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $10,634,650 | 0.23% | 411,717 | $-1,515,374 | Down ×3 | ||
| MSCI MSCI Inc. Common Stock | $9,903,187 | 0.22% | 17,683 | $431,703 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $7,176,858 | 0.16% | 6,335 | $2,059,453 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7,053,670 | 0.16% | 39,574 | $-524,906 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $6,677,749 | 0.15% | 163,390 | $-1,564,705 | Down ×3 | ||
| CPRT Copart, Inc. - Common Stock | $5,742,613 | 0.13% | 203,711 | $-2,411,207 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $4,612,884 | 0.10% | 26,162 | Up ×1 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $4,444,976 | 0.10% | 345,375 | $-179,595 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4,016,741 | 0.09% | 12,155 | $-787,723 | Down ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3,127,861 | 0.07% | 41,005 | $-2,568,878 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2,269,014 | 0.05% | 78,161 | $755,470 | Up ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2,214,488 | 0.05% | 69,638 | $917,414 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,959,883 | 0.04% | 10,606 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $1,859,997 | 0.04% | 12,291 | $-5,337,049 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,434,211 | 0.03% | 12,663 | $-760,947 | Down ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $777,796 | 0.02% | 19,523 | $-194,254 | |||
| DHR Danaher Corporation Common Stock | $658,489 | 0.01% | 3,457 | $-469,631 | Down ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $593,189 | 0.01% | 15,316 | $-503,749 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $255,692 | 0.01% | 1,820 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $215,293 | 0.00% | 2,996 | $-128,355,695 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +338K | +$76.8M |
| ORCL | Trimmed | -478K | -$70.5M |
| AON | Bought more | +192K | +$69.1M |
| MSFT | Trimmed | -191K | -$68.8M |
| AMZN | Bought more | +107K | +$60.6M |
| CTAS | Bought more | +328K | +$56.4M |
| SPGI | Trimmed | -99K | -$49.9M |
| TSM | Trimmed | -270K | +$49.8M |
| GOOGL | Trimmed | -87K | +$48.1M |
| VRSK | Trimmed | -182K | -$40.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | June 30, 2026 | 474,989 | $205,375,744 | 38.2% |
| ICLR | Sept. 30, 2025 | 1,064,884 | $154,887,378 | -1.3% |
| ACN | March 31, 2026 | 394,242 | $105,775,129 | -7.9% |
| FMX | Dec. 31, 2025 | 175,517 | $17,311,242 | 18.2% |
| OTIS | Sept. 30, 2025 | 166,709 | $16,507,525 | -21.3% |
| RYAAY | March 31, 2025 | 270,339 | $11,784,077 | 30.8% |
| KSPI | Sept. 30, 2025 | 128,126 | $10,876,616 | 27.8% |
| STVN | March 31, 2026 | 331,673 | $6,673,261 | 61.5% |
| GLOB | June 30, 2026 | 113,447 | $5,231,041 | 35.7% |
| ISRG | March 31, 2026 | 8,331 | $4,718,345 | -19.0% |
| ASML | Dec. 31, 2025 | 2,929 | $2,835,536 | 64.0% |
| AVY | March 31, 2026 | 13,039 | $2,371,533 | 5.8% |
| TME | March 31, 2026 | 123,581 | $2,166,375 | -4.1% |
| CSCO | Dec. 31, 2025 | 31,632 | $2,164,261 | 44.1% |
| RELX | Dec. 31, 2025 | 39,893 | $1,905,290 | -12.3% |
| ALC | Dec. 31, 2025 | 20,432 | $1,522,388 | -7.7% |
| VIPS | Sept. 30, 2025 | 97,801 | $1,471,905 | -27.0% |
| NYT | June 30, 2025 | 22,504 | $1,116,198 | 17.1% |
| JBHT | March 31, 2026 | 5,406 | $1,050,602 | 31.3% |
| INFY | Dec. 31, 2025 | 61,229 | $996,196 | -33.5% |
| MTD | Sept. 30, 2025 | 823 | $966,795 | 13.4% |
| RACE | Dec. 31, 2025 | 1,713 | $831,182 | 17.0% |
| NVO | Dec. 31, 2025 | 14,961 | $830,186 | -8.2% |
| KVUE | March 31, 2025 | 33,996 | $725,815 | -21.0% |
| TMO | Sept. 30, 2025 | 1,515 | $614,272 | 27.9% |
| MPWR | Sept. 30, 2025 | 816 | $596,806 | 42.9% |
| MDT | June 30, 2026 | 4,684 | $405,869 | 17.7% |