13F-HR filed by COMGEST GLOBAL INVESTORS S.A.S.
COMGEST GLOBAL INVESTORS S.A.S. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 67 holding rows worth $7,360,602,000.
- Accession
- 0001172661-21-001638
- Filer
- CIK 1574947
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 67 entries on the cover page, a total value of $7,360,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,360,602,000 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
- included managerComgest Far East Ltd028-19124
- included managerComgest Singapore Pte. Ltd.028-21217
- included managerComgest Asset Management Japan Ltd.028-21216
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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,944,542 | $608,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,957,040 | $530,162,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,616,553 | $476,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,825,968 | $426,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,988 | $417,517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,372,853 | $405,282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,635,880 | $375,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,074,317 | $373,551,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,072,018 | $351,288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 657,220 | $322,150,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,554,403 | $291,300,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,048,210 | $290,921,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,253,264 | $279,698,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,352,023 | $222,732,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,288,143 | $193,371,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,096,549 | $191,589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 480,854 | $190,260,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,145,638 | $182,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,256,481 | $177,189,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 665,269 | $161,787,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,789,556 | $155,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,565 | $142,990,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 683,235 | $140,726,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 288,979 | $64,697,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,564,755 | $51,500,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,692,896 | $35,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,696 | $28,035,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 361,644 | $26,443,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 321,600 | $25,033,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 352,452 | $20,097,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,469 | $19,651,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,100 | $14,874,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 210,082 | $12,412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,900 | $11,101,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,162 | $10,406,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,600 | $10,270,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 216,096 | $10,200,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183,900 | $9,855,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,226 | $9,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,100 | $8,803,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,151 | $8,198,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,924 | $7,671,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,616 | $7,644,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,900 | $6,828,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,370 | $6,702,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 120,292 | $5,239,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 147,354 | $5,225,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,802 | $4,011,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,242 | $3,996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,550 | $3,868,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,758 | $2,821,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,900 | $2,330,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,200 | $2,298,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,500 | $2,198,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $2,048,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,600 | $2,035,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,706,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,000 | $1,200,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,037,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,050 | $923,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,232 | $897,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 19,531 | $828,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,000 | $820,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $782,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 550 | $762,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,443 | $535,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,860 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001638 | this filing | 2021-08-12 | acceptance time not in the bulk data set |