COMGEST GLOBAL INVESTORS S.A.S.
CIK 1574947 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.5B
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 863（共 9443） · 前 9.1%
投资组合价值同比（季度）：-0.9% 13F不披露现金
- 前十大持仓权重
- 64.83%
- 前二十五大持仓权重
- 93.64%
- 持仓高于 1%
- 24
- 有效持仓数量
- 19.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.42% 估计买入 $429937899 · 卖出 $804131698
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.9% 仍持有
- 新仓位
- 6
- 增加
- 14
- 减少
- 33
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+6.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $482577799 | 10.62% | 1010486 | $49808492 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $373552071 | 8.22% | 1045281 | $48070096 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $327501426 | 7.21% | 1289528 | $-1082400 | 下跌 ×5 | ||
| V Visa Inc. | $316465187 | 6.96% | 922397 | $26377351 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $304367807 | 6.70% | 1277032 | $60636091 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $272075356 | 5.99% | 820270 | $69143570 | 上涨 ×3 | ||
| LIN Linde plc - Ordinary Shares | $266263444 | 5.86% | 513091 | $9569823 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $246530037 | 5.42% | 660903 | $-68827781 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $179209061 | 3.94% | 440036 | $-49949669 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $178404906 | 3.92% | 1048947 | $56429257 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $138936093 | 3.06% | 694368 | $76754296 | 上涨 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $138223139 | 3.04% | 262562 | $14408430 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $131970884 | 2.90% | 110028 | $11677845 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $128834351 | 2.83% | 380885 | $21191701 | 上涨 ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $110038425 | 2.42% | 612925 | $-40736735 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $98934074 | 2.18% | 58286 | $-17463552 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $98494329 | 2.17% | 237170 | $34019406 | 上涨 ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $83413361 | 1.84% | 181677 | $-20886901 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $75266272 | 1.66% | 1043047 | $-2950122 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $65614815 | 1.44% | 918975 | $-9696307 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $58538685 | 1.29% | 202304 | $7831951 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $54474572 | 1.20% | 144208 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $50186023 | 1.10% | 126197 | ||||
| ADI Analog Devices, Inc. - Common Stock | $46025648 | 1.01% | 115884 | $2177684 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $30658993 | 0.67% | 209205 | $-70450151 | 下跌 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $28872924 | 0.64% | 97871 | $-3783198 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $28247760 | 0.62% | 89721 | $-6299864 | 下跌 ×2 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $25901818 | 0.57% | 486054 | $7591347 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $24455992 | 0.54% | 26143 | $-2961776 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24251324 | 0.53% | 43053 | $-3086764 | 下跌 ×4 | ||
| SCI Service Corporation International Common Stock | $22684846 | 0.50% | 298642 | $-11521490 | 下跌 ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $17972553 | 0.40% | 1345251 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $14097806 | 0.31% | 27449 | $-3510712 | 下跌 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13957852 | 0.31% | 58812 | $-3069195 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $12802204 | 0.28% | 266546 | $2162870 | 上涨 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $10634650 | 0.23% | 411717 | $-1515374 | 下跌 ×3 | ||
| MSCI MSCI Inc. Common Stock | $9903187 | 0.22% | 17683 | $431703 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $7176858 | 0.16% | 6335 | $2059453 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7053670 | 0.16% | 39574 | $-524906 | 上涨 ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $6677749 | 0.15% | 163390 | $-1564705 | 下跌 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $5742613 | 0.13% | 203711 | $-2411207 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $4612884 | 0.10% | 26162 | 上涨 ×1 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $4444976 | 0.10% | 345375 | $-179595 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4016741 | 0.09% | 12155 | $-787723 | 下跌 ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3127861 | 0.07% | 41005 | $-2568878 | 下跌 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2269014 | 0.05% | 78161 | $755470 | 上涨 ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2214488 | 0.05% | 69638 | $917414 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1959883 | 0.04% | 10606 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $1859997 | 0.04% | 12291 | $-5337049 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1434211 | 0.03% | 12663 | $-760947 | 下跌 ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $777796 | 0.02% | 19523 | $-194254 | |||
| DHR Danaher Corporation Common Stock | $658489 | 0.01% | 3457 | $-469631 | 下跌 ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $593189 | 0.01% | 15316 | $-503749 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $255692 | 0.01% | 1820 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $215293 | 0.00% | 2996 | $-128355695 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +338K | +$76.8M |
| ORCL | 削减 | -478K | -$70.5M |
| AON | 增持 | +192K | +$69.1M |
| MSFT | 削减 | -191K | -$68.8M |
| AMZN | 增持 | +107K | +$60.6M |
| CTAS | 增持 | +328K | +$56.4M |
| SPGI | 削减 | -99K | -$49.9M |
| TSM | 削减 | -270K | +$49.8M |
| GOOGL | 削减 | -87K | +$48.1M |
| VRSK | 削减 | -182K | -$40.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| INTU | 2026年6月30日 | 474989 | $205375744 | 38.2% |
| ICLR | 2025年9月30日 | 1064884 | $154887378 | -1.3% |
| ACN | 2026年3月31日 | 394242 | $105775129 | -7.9% |
| FMX | 2025年12月31日 | 175517 | $17311242 | 18.2% |
| OTIS | 2025年9月30日 | 166709 | $16507525 | -21.3% |
| RYAAY | 2025年3月31日 | 270339 | $11784077 | 30.8% |
| KSPI | 2025年9月30日 | 128126 | $10876616 | 27.8% |
| STVN | 2026年3月31日 | 331673 | $6673261 | 61.5% |
| GLOB | 2026年6月30日 | 113447 | $5231041 | 35.7% |
| ISRG | 2026年3月31日 | 8331 | $4718345 | -19.0% |
| ASML | 2025年12月31日 | 2929 | $2835536 | 64.0% |
| AVY | 2026年3月31日 | 13039 | $2371533 | 5.8% |
| TME | 2026年3月31日 | 123581 | $2166375 | -4.1% |
| CSCO | 2025年12月31日 | 31632 | $2164261 | 44.1% |
| RELX | 2025年12月31日 | 39893 | $1905290 | -12.3% |
| ALC | 2025年12月31日 | 20432 | $1522388 | -7.7% |
| VIPS | 2025年9月30日 | 97801 | $1471905 | -27.0% |
| NYT | 2025年6月30日 | 22504 | $1116198 | 17.1% |
| JBHT | 2026年3月31日 | 5406 | $1050602 | 31.3% |
| INFY | 2025年12月31日 | 61229 | $996196 | -33.5% |
| MTD | 2025年9月30日 | 823 | $966795 | 13.4% |
| RACE | 2025年12月31日 | 1713 | $831182 | 17.0% |
| NVO | 2025年12月31日 | 14961 | $830186 | -8.2% |
| KVUE | 2025年3月31日 | 33996 | $725815 | -21.0% |
| TMO | 2025年9月30日 | 1515 | $614272 | 27.9% |
| MPWR | 2025年9月30日 | 816 | $596806 | 42.9% |
| MDT | 2026年6月30日 | 4684 | $405869 | 17.7% |