COMGEST GLOBAL INVESTORS S.A.S.
CIK 1574947 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.5B
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#863 dari 9.443 berdasarkan nilai 13F · top 9.1%
Nilai portofolio QoQ: -0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,83%
- Bobot 25 kepemilikan teratas
- 93,64%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,42% Perkiraan pembelian $429.937.899 · penjualan $804.131.698
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 14
- Menurun
- 33
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $482.577.799 | 10,62% | 1.010.486 | $49.808.492 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $373.552.071 | 8,22% | 1.045.281 | $48.070.096 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $327.501.426 | 7,21% | 1.289.528 | $-1.082.400 | Turun ×5 | ||
| V Visa Inc. | $316.465.187 | 6,96% | 922.397 | $26.377.351 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $304.367.807 | 6,70% | 1.277.032 | $60.636.091 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $272.075.356 | 5,99% | 820.270 | $69.143.570 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $266.263.444 | 5,86% | 513.091 | $9.569.823 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $246.530.037 | 5,42% | 660.903 | $-68.827.781 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $179.209.061 | 3,94% | 440.036 | $-49.949.669 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $178.404.906 | 3,92% | 1.048.947 | $56.429.257 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $138.936.093 | 3,06% | 694.368 | $76.754.296 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $138.223.139 | 3,04% | 262.562 | $14.408.430 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $131.970.884 | 2,90% | 110.028 | $11.677.845 | Turun ×6 | ||
| AXP American Express Company Common Stock | $128.834.351 | 2,83% | 380.885 | $21.191.701 | Naik ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $110.038.425 | 2,42% | 612.925 | $-40.736.735 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $98.934.074 | 2,18% | 58.286 | $-17.463.552 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $98.494.329 | 2,17% | 237.170 | $34.019.406 | Naik ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $83.413.361 | 1,84% | 181.677 | $-20.886.901 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $75.266.272 | 1,66% | 1.043.047 | $-2.950.122 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $65.614.815 | 1,44% | 918.975 | $-9.696.307 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $58.538.685 | 1,29% | 202.304 | $7.831.951 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $54.474.572 | 1,20% | 144.208 | Naik ×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 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $30.658.993 | 0,67% | 209.205 | $-70.450.151 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $28.872.924 | 0,64% | 97.871 | $-3.783.198 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $28.247.760 | 0,62% | 89.721 | $-6.299.864 | Turun ×2 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $25.901.818 | 0,57% | 486.054 | $7.591.347 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $24.455.992 | 0,54% | 26.143 | $-2.961.776 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24.251.324 | 0,53% | 43.053 | $-3.086.764 | Turun ×4 | ||
| SCI Service Corporation International Common Stock | $22.684.846 | 0,50% | 298.642 | $-11.521.490 | Turun ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $17.972.553 | 0,40% | 1.345.251 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $14.097.806 | 0,31% | 27.449 | $-3.510.712 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13.957.852 | 0,31% | 58.812 | $-3.069.195 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $12.802.204 | 0,28% | 266.546 | $2.162.870 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $10.634.650 | 0,23% | 411.717 | $-1.515.374 | Turun ×3 | ||
| MSCI MSCI Inc. Common Stock | $9.903.187 | 0,22% | 17.683 | $431.703 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $7.176.858 | 0,16% | 6.335 | $2.059.453 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7.053.670 | 0,16% | 39.574 | $-524.906 | Naik ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $6.677.749 | 0,15% | 163.390 | $-1.564.705 | Turun ×3 | ||
| CPRT Copart, Inc. - Common Stock | $5.742.613 | 0,13% | 203.711 | $-2.411.207 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $4.612.884 | 0,10% | 26.162 | Naik ×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 | Turun ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3.127.861 | 0,07% | 41.005 | $-2.568.878 | Turun ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2.269.014 | 0,05% | 78.161 | $755.470 | Naik ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2.214.488 | 0,05% | 69.638 | $917.414 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.959.883 | 0,04% | 10.606 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.859.997 | 0,04% | 12.291 | $-5.337.049 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.434.211 | 0,03% | 12.663 | $-760.947 | Turun ×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 | Turun ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $593.189 | 0,01% | 15.316 | $-503.749 | Turun ×1 | ||
| ALLE Allegion plc Ordinary Shares | $255.692 | 0,01% | 1.820 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $215.293 | 0,00% | 2.996 | $-128.355.695 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +338K | +$76.8M |
| ORCL | Dipangkas | -478K | -$70.5M |
| AON | Beli lebih banyak | +192K | +$69.1M |
| MSFT | Dipangkas | -191K | -$68.8M |
| AMZN | Beli lebih banyak | +107K | +$60.6M |
| CTAS | Beli lebih banyak | +328K | +$56.4M |
| SPGI | Dipangkas | -99K | -$49.9M |
| TSM | Dipangkas | -270K | +$49.8M |
| GOOGL | Dipangkas | -87K | +$48.1M |
| VRSK | Dipangkas | -182K | -$40.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 30 Juni 2026 | 474.989 | $205.375.744 | 38,7% |
| ICLR | 30 Sep. 2025 | 1.064.884 | $154.887.378 | 1,1% |
| ACN | 31 Maret 2026 | 394.242 | $105.775.129 | -6,7% |
| FMX | 31 Des. 2025 | 175.517 | $17.311.242 | 18,2% |
| OTIS | 30 Sep. 2025 | 166.709 | $16.507.525 | -21,6% |
| RYAAY | 31 Maret 2025 | 270.339 | $11.784.077 | 28,3% |
| KSPI | 30 Sep. 2025 | 128.126 | $10.876.616 | 24,7% |
| STVN | 31 Maret 2026 | 331.673 | $6.673.261 | 59,1% |
| GLOB | 30 Juni 2026 | 113.447 | $5.231.041 | 37,9% |
| ISRG | 31 Maret 2026 | 8.331 | $4.718.345 | -14,3% |
| ASML | 31 Des. 2025 | 2.929 | $2.835.536 | 63,9% |
| AVY | 31 Maret 2026 | 13.039 | $2.371.533 | 5,0% |
| TME | 31 Maret 2026 | 123.581 | $2.166.375 | -5,7% |
| CSCO | 31 Des. 2025 | 31.632 | $2.164.261 | 43,0% |
| RELX | 31 Des. 2025 | 39.893 | $1.905.290 | -12,5% |
| ALC | 31 Des. 2025 | 20.432 | $1.522.388 | -5,3% |
| VIPS | 30 Sep. 2025 | 97.801 | $1.471.905 | -28,2% |
| NYT | 30 Juni 2025 | 22.504 | $1.116.198 | 17,9% |
| JBHT | 31 Maret 2026 | 5.406 | $1.050.602 | 27,4% |
| INFY | 31 Des. 2025 | 61.229 | $996.196 | -33,3% |
| MTD | 30 Sep. 2025 | 823 | $966.795 | 16,2% |
| RACE | 31 Des. 2025 | 1.713 | $831.182 | 15,1% |
| NVO | 31 Des. 2025 | 14.961 | $830.186 | -8,6% |
| KVUE | 31 Maret 2025 | 33.996 | $725.815 | -20,3% |
| TMO | 30 Sep. 2025 | 1.515 | $614.272 | 27,8% |
| MPWR | 30 Sep. 2025 | 816 | $596.806 | 42,2% |
| MDT | 30 Juni 2026 | 4.684 | $405.869 | 20,3% |