13F-HR filed by COMGEST GLOBAL INVESTORS S.A.S.
COMGEST GLOBAL INVESTORS S.A.S. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 53 holding rows worth $4,455,368,000.
- Accession
- 0001172661-18-001951
- Filer
- CIK 1574947
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 93 entries on the cover page, a total value of $4,455,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,455,368,000 with VALUE read as thousands by filing date, 13F file number 028-16476. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMGEST S.A.028-16478
- included managerComgest Asset Management International Ltd028-16477
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,754,880 | $629,986,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,419,317 | $572,400,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,244,860 | $512,389,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,792,614 | $375,355,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,080,350 | $356,768,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,179,220 | $214,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 726,050 | $189,499,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,144,300 | $179,403,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,842,200 | $168,741,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,547,900 | $166,105,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,783,300 | $143,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 928,700 | $139,389,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,710,294 | $119,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,010,921 | $115,619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,190,500 | $111,800,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 451,176 | $102,597,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 651,700 | $90,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,384 | $46,333,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 243,533 | $37,443,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,883 | $17,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,800 | $16,093,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 170,400 | $13,191,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,429,516 | $8,920,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,900 | $8,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $6,811,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,700 | $6,543,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,544 | $6,151,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,747 | $6,127,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,600 | $6,018,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,900 | $5,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,900 | $5,839,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 137,400 | $5,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,691 | $5,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,000 | $5,222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,200 | $5,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,300 | $5,148,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,800 | $5,071,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,000 | $4,474,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,500 | $4,466,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,000 | $4,421,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 102,100 | $4,393,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $4,289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,600 | $4,021,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48,396 | $3,562,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,600 | $3,355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,000 | $3,051,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 36,200 | $2,064,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 21,026 | $1,682,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $1,661,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 30,024 | $871,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,247 | $736,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,500 | $695,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,500 | $619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001951 | this filing | 2018-11-06 | acceptance time not in the bulk data set |