13F-HR filed by COMGEST GLOBAL INVESTORS S.A.S.
COMGEST GLOBAL INVESTORS S.A.S. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 62 holding rows worth $4,529,682,112.
- Accession
- 0001172661-23-000671
- Filer
- CIK 1574947
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 62 entries on the cover page, a total value of $4,529,682,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,682,112 with VALUE read as dollars as filed, 13F file number 028-16476. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 1,498,353 | $399,820,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,075,025 | $393,287,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,419,941 | $340,530,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,835,681 | $324,273,049 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,312,897 | $255,030,242 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 591,906 | $230,381,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 964,252 | $200,332,996 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,591,949 | $193,074,281 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,172,542 | $192,332,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,131,210 | $188,036,658 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 953,948 | $168,295,506 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,147,674 | $167,776,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335,481 | $153,147,077 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 394,227 | $132,042,391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,091,167 | $127,677,451 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,520,654 | $122,579,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,434,575 | $120,504,300 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,980,849 | $113,284,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131,172 | $111,002,993 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 353,199 | $74,489,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 578,003 | $47,245,965 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,206,941 | $43,742,675 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 222,852 | $33,476,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,830 | $31,161,112 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,011,047 | $30,938,038 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 154,796 | $26,030,495 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 120,040 | $21,727,240 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 313,542 | $21,678,294 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,160,914 | $20,908,061 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 289,462 | $19,802,095 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 98,359 | $19,117,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,009 | $18,951,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,358 | $18,544,581 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,277 | $17,734,615 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,709,473 | $14,940,794 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136,908 | $14,168,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,681 | $13,712,115 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 159,419 | $11,918,164 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 35,854 | $11,694,858 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 260,460 | $8,454,532 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,230 | $8,449,741 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 229,785 | $7,904,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,078 | $7,783,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,581 | $7,585,902 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,368 | $7,534,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,602 | $6,330,125 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,069 | $4,213,576 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 263,381 | $4,082,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,702 | $2,589,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,015 | $2,554,347 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,955 | $2,484,844 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,680 | $2,151,354 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,338 | $2,134,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,819 | $1,988,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,608 | $1,744,005 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,981 | $1,743,954 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,300 | $1,655,436 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,662 | $837,916 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,731 | $724,671 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 479 | $692,371 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,285 | $404,567 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,611 | $245,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000671 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-002243 | base | 2023-05-15 | acceptance time not in the bulk data set |