Latest COMGEST GLOBAL INVESTORS S.A.S. Stock Portfolio

COMGEST GLOBAL INVESTORS S.A.S. Performance:

2024 Q4: -1.79%YTD: 8.72%2023: 45.21%

Performance for 2024 Q4 is -1.79%, and YTD is 8.72%, and 2023 is 45.21%.

About COMGEST GLOBAL INVESTORS S.A.S. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMGEST GLOBAL INVESTORS S.A.S. reported an equity portfolio of $6.1 Billions as of 31 Dec, 2024.

The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are MSFT, LLY, TSM. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off EQUINIX INC (EQIX), BIOMARIN PHARMACEUTICAL INC (BMRN) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and ACCENTURE PLC IRELAND (ACN). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in NETFLIX INC (NFLX) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), BECTON DICKINSON & CO (BDX) and STRYKER CORPORATION (SYK).

COMGEST GLOBAL INVESTORS S.A.S. Annual Return Estimates Vs S&P 500

Our best estimate is that COMGEST GLOBAL INVESTORS S.A.S. made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

New Buys

Ticker	$ Bought
netflix inc	3,634,800
mastercard incorporated	3,071,480

New stocks bought by COMGEST GLOBAL INVESTORS S.A.S.

Additions

Ticker	% Inc.
idexx labs inc	313
becton dickinson & co	208
stryker corporation	48.72
pdd holdings inc	32.33
relx plc	30.84
yum china hldgs inc	30.27
ferguson enterprises inc	15.91
zoetis inc	13.26

Additions to existing portfolio by COMGEST GLOBAL INVESTORS S.A.S.

Reductions

Ticker	% Reduced
mettler toledo international	-95.28
cognizant technology solutio	-48.25
accenture plc ireland	-45.57
linde plc	-43.3
spotify technology s a	-31.42
monolithic pwr sys inc	-28.23
stevanato group s p a	-27.62
intuitive surgical inc	-24.16

COMGEST GLOBAL INVESTORS S.A.S. reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-179,143
embraer s.a.	-403,147
biomarin pharmaceutical inc	-713,233
equinix inc	-2,602,530
paycom software inc	-407,597

COMGEST GLOBAL INVESTORS S.A.S. got rid off the above stocks

Sector Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Healthcare	17.9
Others	14.5
Financial Services	10.3
Consumer Cyclical	7.1
Industrials	6.3
Basic Materials	6.1
Communication Services	6
Consumer Defensive	3

Market Cap. Distribution

COMGEST GLOBAL INVESTORS S.A.S. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.4
LARGE-CAP	27.7
UNALLOCATED	14.5

Stocks belong to which Index?

About 83.1% of the stocks held by COMGEST GLOBAL INVESTORS S.A.S. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.1
Others	16.9

Top 5 Winners (%)		%
AMZN	amazon com inc	17.2 %
V	visa inc	14.9 %
GOOG	alphabet inc	14.0 %
CSCO	cisco sys inc	11.2 %
WMT	walmart inc	11.1 %

Top 5 Winners ($)		$
V	visa inc	47.3 M
AMZN	amazon com inc	39.9 M
GOOG	alphabet inc	36.5 M
CPRT	copart inc	7.9 M
COST	costco whsl corp new	7.2 M

Top 5 Losers (%)		%
MPWR	monolithic pwr sys inc	-35.4 %
TMO	thermo fisher scientific inc	-15.9 %
ZTS	zoetis inc	-15.7 %
MELI	mercadolibre inc	-15.7 %
AVY	avery dennison corp	-15.1 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-66.5 M
LIN	linde plc	-57.6 M
ZTS	zoetis inc	-38.1 M
JNJ	johnson & johnson	-36.6 M
ADI	analog devices inc	-16.5 M

COMGEST GLOBAL INVESTORS S.A.S. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMGEST GLOBAL INVESTORS S.A.S.

COMGEST GLOBAL INVESTORS S.A.S. has 60 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. V was the most profitable stock for COMGEST GLOBAL INVESTORS S.A.S. last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	10.65	1,542,080	649,985,000	added	1.52
Historical Trend of MICROSOFT CORP Position Held By COMGEST GLOBAL INVESTORS S.A.S. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	LLY	eli lilly & co	7.54	596,129	460,212,000	added	3.81

	TSM	taiwan semiconductor mfg ltd	7.03	2,171,820	428,913,000	added	0.92

	ACN	accenture plc ireland	7.02	1,218,260	428,573,000	reduced	-45.57

	V	visa inc	5.87	1,133,330	358,179,000	reduced	-1.87

	LIN	linde plc	5.34	778,519	325,943,000	reduced	-43.3

	JNJ	johnson & johnson	4.98	2,100,900	303,833,000	added	0.18

	GOOG	alphabet inc	4.82	1,552,410	293,872,000	reduced	-1.01

	INTU	intuit	4.62	448,503	281,884,000	reduced	-18.4

	AMZN	amazon com inc	4.45	1,237,160	271,420,000	added	5.16

	SPGI	s&p global inc	4.41	540,074	268,973,000	added	1.41

		icon plc	4.03	1,172,750	245,938,000	reduced	-3.53

	ZTS	zoetis inc	3.36	1,257,260	204,845,000	added	13.26

	ADI	analog devices inc	3.28	941,630	200,059,000	added	1.59

	VRSK	verisk analytics inc	3.07	680,819	187,518,000	reduced	-2.78

	COST	costco whsl corp new	2.92	194,539	178,250,000	reduced	-19.32

	ORCL	oracle corp	1.73	632,920	105,470,000	reduced	-1.73

	CPRT	copart inc	1.52	1,619,100	92,920,200	added	2.03

	IDXX	idexx labs inc	1.30	191,511	79,178,300	added	313

	AAPL	apple inc	1.14	276,612	69,269,200	reduced	-10.6