13F-HR filed by COMGEST GLOBAL INVESTORS S.A.S.
COMGEST GLOBAL INVESTORS S.A.S. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 66 holding rows worth $7,281,307,122.
- Accession
- 0001172661-24-003033
- Filer
- CIK 1574947
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 66 entries on the cover page, a total value of $7,281,307,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,281,307,122 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 1,994,898 | $875,381,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,398,942 | $727,862,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,471,708 | $657,779,891 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 712,803 | $645,357,580 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,230,525 | $385,732,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,055,340 | $357,238,645 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 535,847 | $352,164,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,987,954 | $290,559,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,093,654 | $287,051,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,468,230 | $267,438,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,101,023 | $251,319,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 503,536 | $224,577,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 261,298 | $222,100,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,106,132 | $213,760,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 738,427 | $199,042,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 912,864 | $158,254,103 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77,867 | $108,826,141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,370,882 | $103,323,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 625,059 | $88,258,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,740 | $85,029,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 317,881 | $66,952,096 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 567,528 | $61,094,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 232,561 | $50,849,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,615 | $45,185,675 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 177,082 | $44,036,752 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 589,506 | $41,931,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 423,056 | $40,723,371 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 227,632 | $40,577,680 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 209,631 | $33,540,960 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,871 | $32,761,203 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,472,473 | $27,417,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,176 | $26,733,126 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,298 | $24,882,919 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350,503 | $23,834,204 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 447,625 | $22,922,876 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148,395 | $17,279,114 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 555,890 | $17,038,029 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,955 | $16,542,876 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 124,825 | $16,103,673 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,158,485 | $15,083,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,777 | $12,578,130 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 196,740 | $10,655,438 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,054 | $9,202,664 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,525 | $8,815,916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 283,393 | $8,739,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,147 | $8,072,693 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 394,120 | $7,228,161 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,754 | $6,816,406 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,639 | $6,789,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,827 | $6,065,637 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,843 | $3,664,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,045 | $3,659,387 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,339 | $3,163,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,675 | $2,886,689 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,184 | $2,866,951 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,254 | $1,938,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,706 | $1,921,789 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,851 | $1,841,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,819 | $1,827,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,608 | $1,739,246 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 167,666 | $1,617,977 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,579 | $866,338 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,996 | $618,047 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,083 | $598,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,447 | $350,019 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,121 | $233,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003033 | this filing | 2024-08-01 | acceptance time not in the bulk data set |