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COMGEST GLOBAL INVESTORS S.A.S.

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13F filer, CIK 1574947, Paris, France

COMGEST GLOBAL INVESTORS S.A.S. reported $5,611,243,966 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 62.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000698

Period
2025-12-31
Reported value
$5.61B
Holdings
55
Top 10 weight
62.53%
New
3
Sold out
8

Part of the filer group COMGEST GLOBAL INVESTORS S.A.S.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AONadded+243,700$86M
UBERadded+743,400$60.7M
CTASadded+304,422$57.3M
SPOTadded+86,939$50.5M
ORCLadded+256,958$50.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-402,507-$122M
LINreduced-250,981-$107M
LLYreduced-63,151-$67.9M
GOOGLreduced-183,377-$57.4M
ADIreduced-205,724-$55.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000698, largest first. % of portfolio is the value over $5,611,243,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,007 shares; 2024Q4: 2,171,822 shares; 2025Q1: 2,198,577 shares; 2025Q2: 2,224,852 shares; 2025Q3: 2,121,630 shares; 2025Q4: 1,719,123 shares 1,719,123$522M9.31%-402,507Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,944 shares; 2024Q4: 1,542,077 shares; 2025Q1: 1,157,216 shares; 2025Q2: 1,102,336 shares; 2025Q3: 1,073,113 shares; 2025Q4: 1,035,423 shares 1,035,423$501M8.92%-37,690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,198 shares; 2024Q4: 1,552,414 shares; 2025Q1: 1,789,746 shares; 2025Q2: 1,783,227 shares; 2025Q3: 1,616,983 shares; 2025Q4: 1,433,606 shares 1,433,606$449M8%-183,377Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,890 shares; 2024Q4: 1,133,334 shares; 2025Q1: 1,093,856 shares; 2025Q2: 1,084,999 shares; 2025Q3: 1,068,806 shares; 2025Q4: 1,019,690 shares 1,019,690$358M6.37%-49,116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,189 shares; 2024Q4: 2,100,903 shares; 2025Q1: 2,158,820 shares; 2025Q2: 2,069,712 shares; 2025Q3: 1,818,700 shares; 2025Q4: 1,653,933 shares 1,653,933$342M6.1%-164,767Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,406 shares; 2024Q4: 1,237,159 shares; 2025Q1: 1,339,850 shares; 2025Q2: 1,366,660 shares; 2025Q3: 1,420,315 shares; 2025Q4: 1,376,741 shares 1,376,741$318M5.66%-43,574Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,641 shares; 2024Q4: 448,503 shares; 2025Q1: 450,454 shares; 2025Q2: 455,534 shares; 2025Q3: 452,683 shares; 2025Q4: 442,234 shares 442,234$293M5.22%-10,449Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,008 shares; 2024Q4: 778,519 shares; 2025Q1: 845,893 shares; 2025Q2: 881,209 shares; 2025Q3: 870,459 shares; 2025Q4: 619,478 shares 619,478$264M4.71%-250,981Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,572 shares; 2024Q4: 540,074 shares; 2025Q1: 498,005 shares; 2025Q2: 447,813 shares; 2025Q3: 453,999 shares; 2025Q4: 454,062 shares 454,062$237M4.23%+63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,242 shares; 2024Q4: 596,129 shares; 2025Q1: 448,956 shares; 2025Q2: 361,489 shares; 2025Q3: 272,406 shares; 2025Q4: 209,255 shares 209,255$225M4.01%-63,151Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,104 shares; 2024Q4: 1,257,258 shares; 2025Q1: 1,396,999 shares; 2025Q2: 1,417,728 shares; 2025Q3: 1,453,966 shares; 2025Q4: 1,392,688 shares 1,392,688$175M3.12%-61,278Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,318 shares; 2024Q4: 680,819 shares; 2025Q1: 534,737 shares; 2025Q2: 522,990 shares; 2025Q3: 515,378 shares; 2025Q4: 694,121 shares 694,121$155M2.77%+178,743Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,079 shares; 2024Q4: 632,920 shares; 2025Q1: 705,727 shares; 2025Q2: 585,974 shares; 2025Q3: 530,791 shares; 2025Q4: 787,749 shares 787,749$154M2.74%+256,958Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 191,511 shares; 2025Q1: 245,301 shares; 2025Q2: 244,109 shares; 2025Q3: 244,222 shares; 2025Q4: 207,077 shares 207,077$140M2.5%-37,145Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,886 shares; 2024Q4: 1,619,101 shares; 2025Q1: 2,236,415 shares; 2025Q2: 2,969,399 shares; 2025Q3: 3,181,919 shares; 2025Q4: 3,095,428 shares 3,095,428$121M2.16%-86,491Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,907 shares; 2024Q4: 941,630 shares; 2025Q1: 651,790 shares; 2025Q2: 649,917 shares; 2025Q3: 647,932 shares; 2025Q4: 442,208 shares 442,208$120M2.14%-205,724Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 37,607 shares; 2025Q3: 269,256 shares; 2025Q4: 292,255 shares 292,255$108M1.93%+22,999Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,332 shares; 2024Q4: 1,218,264 shares; 2025Q1: 1,197,268 shares; 2025Q2: 870,410 shares; 2025Q3: 424,381 shares; 2025Q4: 394,242 shares 394,242$106M1.89%-30,139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,115 shares; 2024Q4: 194,539 shares; 2025Q1: 143,573 shares; 2025Q2: 136,702 shares; 2025Q3: 127,470 shares; 2025Q4: 116,729 shares 116,729$101M1.79%-10,741Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,100 shares; 2025Q4: 256,800 shares 256,800$90.6M1.61%+243,700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: 155,328 shares; 2025Q1: 170,393 shares; 2025Q2: 171,035 shares; 2025Q3: 156,085 shares; 2025Q4: 460,507 shares 460,507$86.6M1.54%+304,422Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,994 shares; 2024Q4: 38,951 shares; 2025Q1: 36,075 shares; 2025Q2: 36,420 shares; 2025Q3: 32,988 shares; 2025Q4: 38,779 shares 38,779$78.1M1.39%+5,791Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,396 shares; 2025Q3: 144,696 shares; 2025Q4: 888,096 shares 888,096$72.6M1.29%+743,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,429 shares; 2025Q2: 72,870 shares; 2025Q3: 257,397 shares; 2025Q4: 366,383 shares 366,383$68.3M1.22%+108,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,404 shares; 2024Q4: 276,612 shares; 2025Q1: 294,804 shares; 2025Q2: 269,818 shares; 2025Q3: 276,640 shares; 2025Q4: 238,418 shares 238,418$64.8M1.16%-38,222Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,563 shares; 2024Q4: 31,933 shares; 2025Q1: 15,739 shares; 2025Q2: 11,034 shares; 2025Q3: 5,280 shares; 2025Q4: 92,219 shares 92,219$53.6M0.95%+86,939Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,817 shares; 2024Q4: 174,309 shares; 2025Q1: 189,708 shares; 2025Q2: 160,654 shares; 2025Q3: 168,653 shares; 2025Q4: 162,025 shares 162,025$46.2M0.82%-6,628Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,176 shares; 2024Q4: 68,672 shares; 2025Q1: 75,324 shares; 2025Q2: 85,138 shares; 2025Q3: 98,944 shares; 2025Q4: 119,236 shares 119,236$41.9M0.75%+20,292Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 10,373 shares; 2025Q2: 10,401 shares; 2025Q3: 11,459 shares; 2025Q4: 445,819 shares 445,819$41.8M0.74%+434,360Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,522 shares; 2025Q3: 468,197 shares; 2025Q4: 484,093 shares 484,093$39.8M0.71%+15,896Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,478 shares; 2024Q4: 533,078 shares; 2025Q1: 514,991 shares; 2025Q2: 485,825 shares; 2025Q3: 516,172 shares; 2025Q4: 507,372 shares 507,372$39.6M0.71%-8,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,728 shares; 2024Q4: 76,908 shares; 2025Q1: 73,336 shares; 2025Q2: 73,483 shares; 2025Q3: 67,783 shares; 2025Q4: 55,383 shares 55,383$36.6M0.65%-12,400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 25,159 shares; 2025Q2: 27,909 shares; 2025Q3: 34,766 shares; 2025Q4: 44,370 shares 44,370$25.3M0.45%+9,604Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,835 shares; 2024Q4: 430,659 shares; 2025Q1: 330,212 shares; 2025Q2: 292,861 shares; 2025Q3: 541,683 shares; 2025Q4: 502,014 shares 502,014$18.3M0.33%-39,669Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 54,429 shares; 2025Q1: 65,834 shares; 2025Q2: 63,774 shares; 2025Q3: 68,883 shares; 2025Q4: 71,672 shares 71,672$16M0.28%+2,789Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,081 shares; 2024Q4: 94,886 shares; 2025Q1: 110,039 shares; 2025Q2: 208,879 shares; 2025Q3: 212,092 shares; 2025Q4: 271,019 shares 271,019$10.9M0.19%+58,927Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,672 shares; 2025Q4: 18,172 shares 18,172$10.4M0.19%+6,500Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,409 shares; 2024Q4: 190,390 shares; 2025Q1: 174,988 shares; 2025Q2: 174,988 shares; 2025Q3: 146,366 shares; 2025Q4: 147,373 shares 147,373$9.63M0.17%+1,007Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,938 shares; 2024Q4: 207,044 shares; 2025Q1: 210,094 shares; 2025Q2: 203,456 shares; 2025Q3: 214,614 shares; 2025Q4: 192,820 shares 192,820$9.21M0.16%-21,794Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,226 shares; 2025Q4: 23,085 shares 23,085$8.85M0.16%+3,859Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 34,712 shares; 2025Q1: 42,323 shares; 2025Q2: 41,948 shares; 2025Q3: 39,508 shares; 2025Q4: 44,146 shares 44,146$8.57M0.15%+4,638Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,830 shares; 2024Q4: 277,820 shares; 2025Q1: 310,271 shares; 2025Q2: 324,284 shares; 2025Q3: 324,284 shares; 2025Q4: 331,673 shares 331,673$6.67M0.12%+7,389Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 42,688 shares; 2025Q1: 42,688 shares; 2025Q2: 50,947 shares; 2025Q3: 56,509 shares; 2025Q4: 55,752 shares 55,752$6.32M0.11%-757Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 154,837 shares; 2025Q4: 291,516 shares 291,516$5.94M0.11%+136,679Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,600 shares 18,600$5.34M0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,306 shares; 2024Q4: 15,400 shares; 2025Q1: 16,157 shares; 2025Q2: 14,552 shares; 2025Q3: 8,211 shares; 2025Q4: 8,331 shares 8,331$4.72M0.08%+120Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares 5,633$4.56M0.08%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,705 shares; 2024Q4: 236,296 shares; 2025Q1: 205,893 shares; 2025Q2: 161,884 shares; 2025Q3: 66,674 shares; 2025Q4: 13,039 shares 13,039$2.37M0.04%-53,635Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,045 shares; 2024Q4: 47,467 shares; 2025Q1: 39,969 shares; 2025Q2: 31,531 shares; 2025Q3: 31,531 shares; 2025Q4: 20,263 shares 20,263$2.26M0.04%-11,268Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,796 shares; 2025Q2: 303,088 shares; 2025Q3: 303,088 shares; 2025Q4: 123,581 shares 123,581$2.17M0.04%-179,507Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,963 shares 5,963$1.37M0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,448 shares; 2024Q4: 230,430 shares; 2025Q1: 221,311 shares; 2025Q2: 125,634 shares; 2025Q3: 40,043 shares; 2025Q4: 5,406 shares 5,406$1.05M0.02%-34,637Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,712 shares; 2024Q4: 77,469 shares; 2025Q1: 20,840 shares; 2025Q2: 15,763 shares; 2025Q3: 12,881 shares; 2025Q4: 12,299 shares 12,299$1.02M0.02%-582Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: 12,309 shares; 2025Q3: 12,309 shares; 2025Q4: 11,137 shares 11,137$801K0.01%-1,172Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 36,675 shares; 2025Q1: 36,675 shares; 2025Q2: 36,675 shares; 2025Q3: 23,384 shares; 2025Q4: 4,684 shares 4,684$450K0.01%-18,700Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMXFOMENTO ECONOMICO MEXICANO S175,517$17.3Mshares
ASMLASML HLDG NV2,929$2.84Mshares
CSCOCISCO SYS INC31,632$2.16Mshares
RELXRELX PLC39,893$1.91Mshares
ALCALCON AG20,432$1.52Mshares
INFYINFOSYS LTD61,229$996Kshares
RACEFERRARI N V1,713$831Kshares
NVONOVO-NORDISK A S14,961$830Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000698 base2026-02-12acceptance time not in the bulk data set