Latest COMGEST GLOBAL INVESTORS S.A.S. Stock Portfolio
COMGEST GLOBAL INVESTORS S.A.S. Performance:
2024 Q3: 2.85%YTD: 10.71%2023: 45.21%
Performance for 2024 Q3 is 2.85%, and YTD is 10.71%, 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 $7 Billions as of 30 Sep, 2024.
The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are ACN, LIN, MSFT. The fund has invested 11.3% of it's portfolio in ACCENTURE PLC IRELAND and 9.4% of portfolio in LINDE PLC.
The fund managers got completely rid off NIKE INC (NKE), WARNER MUSIC GROUP CORP (WMG) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), VIPSHOP HLDGS LTD (VIPS) and METTLER TOLEDO INTERNATIONAL (MTD). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CINTAS CORP (CTAS) and HDFC BANK LTD (HDB).
The top stock holdings of COMGEST GLOBAL INVESTORS S.A.S. are ACN, LIN, MSFT. The fund has invested 11.3% of it's portfolio in ACCENTURE PLC IRELAND and 9.4% of portfolio in LINDE PLC.
The fund managers got completely rid off NIKE INC (NKE), WARNER MUSIC GROUP CORP (WMG) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), VIPSHOP HLDGS LTD (VIPS) and METTLER TOLEDO INTERNATIONAL (MTD). COMGEST GLOBAL INVESTORS S.A.S. opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CINTAS CORP (CTAS) and HDFC BANK LTD (HDB).
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 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 9,324,450 |
New stocks bought by COMGEST GLOBAL INVESTORS S.A.S.
Additions
| Ticker | % Inc. |
|---|---|
| copart inc | 706 |
| cintas corp | 279 |
| hdfc bank ltd | 202 |
| stryker corporation | 159 |
| pdd holdings inc | 132 |
| ryanair holdings plc | 99.05 |
| fastenal co | 72.99 |
| becton dickinson & co | 43.94 |
Additions to existing portfolio by COMGEST GLOBAL INVESTORS S.A.S.
Reductions
| Ticker | % Reduced |
|---|---|
| biomarin pharmaceutical inc | -93.36 |
| vipshop hldgs ltd | -80.22 |
| mettler toledo international | -78.46 |
| embraer s.a. | -66.06 |
| cognizant technology solutio | -57.29 |
| yum china hldgs inc | -43.92 |
| monolithic pwr sys inc | -43.85 |
| spotify technology s a | -41.28 |
COMGEST GLOBAL INVESTORS S.A.S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -103,323,000 |
| warner music group corp | -17,038,000 |
| noah hldgs ltd | -1,617,980 |
| ferguson plc new | -8,815,920 |
COMGEST GLOBAL INVESTORS S.A.S. got rid off the above stocks
Sector Distribution
COMGEST GLOBAL INVESTORS S.A.S. has about 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Healthcare | 16.4 |
| Others | 13.8 |
| Basic Materials | 10 |
| Financial Services | 8.5 |
| Consumer Cyclical | 6 |
| Industrials | 5.5 |
| Communication Services | 4.8 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
COMGEST GLOBAL INVESTORS S.A.S. has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.1 |
| LARGE-CAP | 25.7 |
| UNALLOCATED | 13.8 |
Stocks belong to which Index?
About 83.7% 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 | 83.7 |
| Others | 16.3 |
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 63 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for COMGEST GLOBAL INVESTORS S.A.S. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.03 | 309,404 | 72,091,100 | reduced | -2.67 | ||
| ACN | accenture plc ireland | 11.33 | 2,238,330 | 791,206,000 | reduced | -6.7 | ||
| ADI | analog devices inc | 3.06 | 926,907 | 213,346,000 | reduced | -15.81 | ||
| AMZN | amazon com inc | 3.14 | 1,176,410 | 219,200,000 | added | 6.35 | ||
| AVY | avery dennison corp | 0.76 | 239,705 | 52,917,300 | added | 3.07 | ||
| BDX | becton dickinson & co | 0.04 | 11,255 | 2,713,580 | added | 43.94 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 10,147 | 713,233 | reduced | -93.36 | ||
| COST | costco whsl corp new | 3.06 | 241,115 | 213,753,000 | reduced | -7.72 | ||
| CPRT | copart inc | 1.19 | 1,586,890 | 83,152,800 | added | 706 | ||
| CSCO | cisco sys inc | 0.03 | 36,608 | 1,948,280 | unchanged | 0.00 | ||
| CTAS | cintas corp | 0.43 | 144,789 | 29,809,200 | added | 279 | ||
| CTSH | cognizant technology solutio | 0.16 | 149,712 | 11,554,800 | reduced | -57.29 | ||
| EQIX | equinix inc | 0.04 | 2,932 | 2,602,530 | reduced | -39.46 | ||
| ERJ | embraer s.a. | 0.01 | 11,398 | 403,147 | reduced | -66.06 | ||
| FAST | fastenal co | 0.09 | 87,081 | 6,219,320 | added | 72.99 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMX | fomento economico mexicano s | 0.76 | 534,403 | 52,750,900 | reduced | -5.84 | ||
| GOOG | alphabet inc | 3.72 | 1,568,200 | 260,086,000 | added | 6.81 | ||
| HDB | hdfc bank ltd | 0.39 | 432,835 | 27,078,200 | added | 202 | ||
| IDXX | idexx labs inc | 0.34 | 46,308 | 23,395,700 | added | 36.38 | ||