13F-HR/A filed by COMGEST GLOBAL INVESTORS S.A.S.
COMGEST GLOBAL INVESTORS S.A.S. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-05-15, with 61 holding rows worth $5,092,389,000.
- Accession
- 0001172661-23-002241
- Filer
- CIK 1574947
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $5,092,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,092,389,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 1,588,178 | $440,958,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,279,590 | $414,881,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,559,481 | $400,522,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,841,706 | $399,098,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,523 | $301,878,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 758,755 | $292,455,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,442,508 | $256,060,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,480,054 | $202,744,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 993,179 | $195,547,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 391,856 | $187,809,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,082,908 | $187,441,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,394,580 | $161,610,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 992,301 | $144,965,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,557,169 | $144,287,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 407,207 | $137,253,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,279,221 | $135,866,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,995,025 | $134,644,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,109,381 | $113,379,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 676,525 | $104,022,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 139,885 | $89,089,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 369,690 | $87,495,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,245 | $66,958,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,302,057 | $51,210,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 526,333 | $36,775,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 237,461 | $35,405,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,339,657 | $33,029,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,612,228 | $29,842,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 216,262 | $29,567,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,738,244 | $28,040,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 309,087 | $21,364,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,238 | $18,654,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185,134 | $17,371,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 302,491 | $16,625,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 85,214 | $15,575,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 202,720 | $14,326,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 49,453 | $14,219,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 143,961 | $12,920,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,176 | $12,625,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,866 | $10,917,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,547 | $10,309,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 152,119 | $10,230,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119,815 | $9,929,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,657 | $9,630,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325,934 | $8,947,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,676 | $6,632,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 227,991 | $6,361,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,644 | $5,136,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 234,017 | $4,734,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,589 | $3,861,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,144 | $3,705,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,078 | $2,303,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,015 | $2,190,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,338 | $1,950,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,819 | $1,928,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,103 | $1,753,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 38,616 | $1,515,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,822 | $1,482,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,662 | $673,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 3,635 | $632,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 464 | $533,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,647 | $531,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001682 | superseded | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-002241 | this filing | 2023-05-15 | acceptance time not in the bulk data set |