COMGEST GLOBAL INVESTORS S.A.S.
CIK 0001574947
Annualised vol
14.620849%
Beta
0.721852
HHI
522.916156
Top-10 weight
64.833171%
VaR 95%
1.349102%
VaR 99%
2.695114%
Max drawdown
23.904886%
Matched value
83.978648%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,045,281 | 1,131,875 | -7.65% | 373,552,071 |
| JNJ | REDUCED | 1,289,528 | 1,344,231 | -4.07% | 327,501,426 |
| V | REDUCED | 922,397 | 959,793 | -3.9% | 316,465,187 |
| AMZN | ADDED | 1,277,032 | 1,170,268 | 9.12% | 304,367,807 |
| AON | ADDED | 820,270 | 628,700 | 30.47% | 272,075,356 |
| LIN | REDUCED | 513,091 | 517,778 | -0.91% | 266,263,444 |
| MSFT | REDUCED | 660,903 | 851,927 | -22.42% | 246,530,037 |
| SPGI | REDUCED | 440,036 | 538,766 | -18.33% | 179,209,061 |
| CTAS | ADDED | 1,048,947 | 721,152 | 45.45% | 178,404,906 |
| NVDA | ADDED | 694,368 | 356,547 | 94.75% | 138,936,093 |
| LLY | REDUCED | 110,028 | 130,786 | -15.87% | 131,970,884 |
| AXP | ADDED | 380,885 | 355,867 | 7.03% | 128,834,351 |
| VRSK | REDUCED | 612,925 | 794,599 | -22.86% | 110,038,425 |
| MELI | REDUCED | 58,286 | 67,320 | -13.42% | 98,934,074 |
| MSI | ADDED | 237,170 | 148,570 | 59.64% | 98,494,329 |
| SPOT | REDUCED | 181,677 | 215,092 | -15.54% | 83,413,361 |
| UBER | REDUCED | 1,043,047 | 1,087,396 | -4.08% | 75,266,272 |
| NFLX | ADDED | 918,975 | 783,267 | 17.33% | 65,614,815 |
| AAPL | ADDED | 202,304 | 199,798 | 1.25% | 58,538,685 |
| AVGO | NEW | 144,208 | - | - | 54,474,572 |
| ISRG | NEW | 126,197 | - | - | 50,186,023 |
| ADI | REDUCED | 115,884 | 137,826 | -15.92% | 46,025,648 |
| ORCL | REDUCED | 209,205 | 687,303 | -69.56% | 30,658,993 |
| SYK | REDUCED | 89,721 | 105,139 | -14.66% | 28,247,760 |
| COST | REDUCED | 26,143 | 27,516 | -4.99% | 24,455,992 |
| META | REDUCED | 43,053 | 47,783 | -9.9% | 24,251,324 |
| SCI | REDUCED | 298,642 | 414,572 | -27.96% | 22,684,846 |
| MA | REDUCED | 27,449 | 35,241 | -22.11% | 14,097,806 |
| FAST | ADDED | 266,546 | 229,296 | 16.25% | 12,802,204 |
| HDB | REDUCED | 411,717 | 488,345 | -15.69% | 10,634,650 |
| MSCI | ADDED | 17,683 | 17,572 | 0.63% | 9,903,187 |
| URI | REDUCED | 6,335 | 7,024 | -9.81% | 7,176,858 |
| BKNG | ADDED | 39,574 | 1,800 | 2098.56% | 7,053,670 |
| CPRT | REDUCED | 203,711 | 245,597 | -17.05% | 5,742,613 |
| BZ | UNCHANGED | 345,375 | 345,375 | 0.0% | 4,444,976 |
| PDD | REDUCED | 41,005 | 55,752 | -26.45% | 3,127,861 |
| IBN | ADDED | 78,161 | 58,438 | 33.75% | 2,269,014 |
| BDX | REDUCED | 12,291 | 45,774 | -73.15% | 1,859,997 |
| WMT | REDUCED | 12,663 | 17,663 | -28.31% | 1,434,211 |
| TCOM | UNCHANGED | 19,523 | 19,523 | 0.0% | 777,796 |
| ALLE | NEW | 1,820 | - | - | 255,692 |
| ZTS | REDUCED | 2,996 | 1,087,649 | -99.72% | 215,293 |
| INTU | CLOSED OUT | 0 | 474,989 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 113,447 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 482,577,799 | 10.62 | 1010486.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 373,552,071 | 8.22 | 1045281.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 327,501,426 | 7.21 | 1289528.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 316,465,187 | 6.96 | 922397.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 304,367,807 | 6.7 | 1277032.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 272,075,356 | 5.99 | 820270.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 266,263,444 | 5.86 | 513091.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 246,530,037 | 5.42 | 660903.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 179,209,061 | 3.94 | 440036.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 178,404,906 | 3.92 | 1048947.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 138,936,093 | 3.06 | 694368.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 138,223,139 | 3.04 | 262562.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 131,970,884 | 2.9 | 110028.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 128,834,351 | 2.83 | 380885.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 110,038,425 | 2.42 | 612925.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 98,934,074 | 2.18 | 58286.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,494,329 | 2.17 | 237170.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 83,413,361 | 1.84 | 181677.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 75,266,272 | 1.66 | 1043047.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 65,614,815 | 1.44 | 918975.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 58,538,685 | 1.29 | 202304.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 54,474,572 | 1.2 | 144208.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,186,023 | 1.1 | 126197.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 46,025,648 | 1.01 | 115884.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 30,658,993 | 0.67 | 209205.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 28,872,924 | 0.64 | 97871.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 28,247,760 | 0.62 | 89721.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25,901,818 | 0.57 | 486054.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,455,992 | 0.54 | 26143.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,251,324 | 0.53 | 43053.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 22,684,846 | 0.5 | 298642.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,972,553 | 0.4 | 1345251.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,097,806 | 0.31 | 27449.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,957,852 | 0.31 | 58812.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 12,802,204 | 0.28 | 266546.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,634,650 | 0.23 | 411717.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 9,903,187 | 0.22 | 17683.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 7,176,858 | 0.16 | 6335.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,053,670 | 0.16 | 39574.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 6,677,749 | 0.15 | 163390.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 5,742,613 | 0.13 | 203711.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,612,884 | 0.1 | 26162.0 | |
| BZ | UNCHANGED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,444,976 | 0.1 | 345375.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,016,741 | 0.09 | 12155.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,127,861 | 0.07 | 41005.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 2,269,014 | 0.05 | 78161.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,214,488 | 0.05 | 69638.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,959,883 | 0.04 | 10606.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,859,997 | 0.04 | 12291.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,434,211 | 0.03 | 12663.0 |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 777,796 | 0.02 | 19523.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 658,489 | 0.01 | 3457.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 593,189 | 0.01 | 15316.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 255,692 | 0.01 | 1820.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 215,293 | 0.0 | 2996.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 4,545,431,078 | 55 | 14.620849 | 0.721852 | 23.904886 |
| 2026-03-31 | 2026-05-13 | 4,586,418,205 | 52 | 14.71325 | 0.719254 | 24.104839 |
| 2025-12-31 | 2026-02-12 | 5,611,243,966 | 55 | 14.745689 | 0.722596 | 23.406198 |
| 2025-09-30 | 2025-11-07 | 5,644,353,827 | 60 | 13.898151 | 0.679064 | 21.760221 |
| 2025-03-31 | 2025-05-15 | 5,602,563,801 | 62 | 12.610984 | 0.608511 | 20.03892 |
| 2024-12-31 | 2025-02-13 | 6,103,842,501 | 60 | 12.883989 | 0.622219 | 19.640346 |