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The Analysis of COMGEST GLOBAL INVESTORS S.A.S.'s Holdings & P&L

Currently, COMGEST GLOBAL INVESTORS S.A.S. holds 55 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in NVDA (+337.8K shares, valued at $67.6M), AON (+191.6K shares, valued at $63.5M), CTAS (+327.8K shares, valued at $55.8M); decreased their positions in TSM (-270.1K shares, valued at $129.0M), N/A (-1.1M shares, valued at $77.9M), MSFT (-191.0K shares, valued at $71.3M); initiated new positions in N/A (+144.2K shares, valued at $54.5M), ISRG (+126.2K shares, valued at $50.2M), NU (+1.3M shares, valued at $18.0M).

1M P&L

+31.1M+0.94%

3M P&L

+56.6M+1.72%

HY P&L

+211.7M+6.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors669.5M

18.5%

2Drug Manufacturers - General459.5M

12.7%

3Internet Retail406.4M

11.2%

Top Industries by Stock Count

1Semiconductors4 stocks

9.5%

2Internet Retail3 stocks

7.1%

3Banks - Regional3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0M shares-21.09%2026-06-302026-07-24

GOOGL ALPHABET INC1.0M shares-7.65%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.3M shares-4.07%2026-06-302026-07-24

VISA INC VISA INC922.4K shares-3.90%2026-06-302026-07-24

AMZN AMAZON COM INC1.3M shares9.12%2026-06-302026-07-24

AON AON PLC820.3K shares30.47%2026-06-302026-07-24

LIN LINDE PLC513.1K shares-0.91%2026-06-302026-07-24

MSFT MICROSOFT CORP660.9K shares-22.42%2026-06-302026-07-24

Sponsored

S&P GLOBAL INC S&P GLOBAL INC440.0K shares-18.33%2026-06-302026-07-24

CTAS CINTAS CORP1.0M shares45.45%2026-06-302026-07-24

NVDA NVIDIA CORPORATION694.4K shares94.75%2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC262.6K shares19.15%2026-06-302026-07-24

LLY ELI LILLY & CO110.0K shares-15.87%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO380.9K shares7.03%2026-06-302026-07-24

VRSK VERISK ANALYTICS INC612.9K shares-22.86%2026-06-302026-07-24

MELI MERCADOLIBRE INC58.3K shares-13.42%2026-06-302026-07-24

Sponsored

MSI MOTOROLA SOLUTIONS INC237.2K shares59.64%2026-06-302026-07-24

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A181.7K shares-15.54%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC1.0M shares-4.08%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.919.0K shares17.33%2026-06-302026-07-24

AAPL APPLE INC202.3K shares1.25%2026-06-302026-07-24

BROADCOM INC BROADCOM INC144.2K sharesnew addition2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC126.2K sharesnew addition2026-06-302026-07-24

ADI ANALOG DEVICES INC115.9K shares-15.92%2026-06-302026-07-24

Sponsored

ORACLE CORP ORACLE CORP209.2K shares-69.56%2026-06-302026-07-24

VMC VULCAN MATLS CO97.9K shares-18.39%2026-06-302026-07-24

SYK STRYKER CORPORATION89.7K shares-14.66%2026-06-302026-07-24

MMYT MAKEMYTRIP LIMITED MAURITIUS486.1K shares-1.01%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION26.1K shares-4.99%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC43.1K shares-9.90%2026-06-302026-07-24

SCI SERVICE CORP INTL298.6K shares-27.96%2026-06-302026-07-24

NU NU HLDGS LTD1.3M sharesnew addition2026-06-302026-07-24

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED27.4K shares-22.11%2026-06-302026-07-24

FERG FERGUSON ENTERPRISES INC58.8K shares-19.43%2026-06-302026-07-24

FAST FASTENAL CO266.5K shares16.25%2026-06-302026-07-24

HDB HDFC BANK LTD411.7K shares-15.69%2026-06-302026-07-24

MSCI MSCI INC17.7K shares0.63%2026-06-302026-07-24

URI UNITED RENTALS INC6.3K shares-9.81%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC39.6K shares2098.56%2026-06-302026-07-24

YUMC YUM CHINA HLDGS INC163.4K shares-3.30%2026-06-302026-07-24

Sponsored

CPRT COPART INC203.7K shares-17.05%2026-06-302026-07-24

APH AMPHENOL CORP26.2K sharesnew addition2026-06-302026-07-24

BZ KANZHUN LIMITED345.4K shares0.00%2026-06-302026-07-24

HLT HILTON WORLDWIDE HLDGS INC12.2K shares-23.07%2026-06-302026-07-24

PDD PDD HOLDINGS INC41.0K shares-26.45%2026-06-302026-07-24

IBN ICICI BANK LIMITED78.2K shares33.75%2026-06-302026-07-24

ATAT ATOUR LIFESTYLE HLDGS LTD69.6K shares97.63%2026-06-302026-07-24

QCOM QUALCOMM INC10.6K sharesnew addition2026-06-302026-07-24

Sponsored

BDX BECTON DICKINSON & CO12.3K shares-73.15%2026-06-302026-07-24

WMT WALMART INC12.7K shares-28.31%2026-06-302026-07-24

TRIP COM GROUP LTD TRIP COM GROUP LTD19.5K shares0.00%2026-06-302026-07-24

DHR DANAHER CORP DEL3.5K shares-41.90%2026-06-302026-07-24

CTSH COGNIZANT TECHNOLOGY SOLUTIO15.3K shares-14.34%2026-06-302026-07-24

ALLEGION PLC ALLEGION PLC1.8K sharesnew addition2026-06-302026-07-24

ZOETIS INC ZOETIS INC3.0K shares-99.72%2026-06-302026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-21.09%

Shares1.0M

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-7.65%

Shares1.0M

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-4.07%

Shares1.3M

Event2026-06-30

Filed2026-07-24

VISA INC

-3.90%

Shares922.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

9.12%

Shares1.3M

Event2026-06-30

Filed2026-07-24

AON

AON PLC

30.47%

Shares820.3K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-0.91%

Shares513.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-22.42%

Shares660.9K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

-18.33%

Shares440.0K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

45.45%

Shares1.0M

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

94.75%

Shares694.4K

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

19.15%

Shares262.6K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-15.87%

Shares110.0K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

7.03%

Shares380.9K

Event2026-06-30

Filed2026-07-24

VRSK

VERISK ANALYTICS INC

-22.86%

Shares612.9K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

-13.42%

Shares58.3K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

59.64%

Shares237.2K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

-15.54%

Shares181.7K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-4.08%

Shares1.0M

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

17.33%

Shares919.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

1.25%

Shares202.3K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

New

Shares144.2K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

New

Shares126.2K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

-15.92%

Shares115.9K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-69.56%

Shares209.2K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

-18.39%

Shares97.9K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-14.66%

Shares89.7K

Event2026-06-30

Filed2026-07-24

MMYT

MAKEMYTRIP LIMITED MAURITIUS

-1.01%

Shares486.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-4.99%

Shares26.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-9.90%

Shares43.1K

Event2026-06-30

Filed2026-07-24

SCI

SERVICE CORP INTL

-27.96%

Shares298.6K

Event2026-06-30

Filed2026-07-24

NU HLDGS LTD

New

Shares1.3M

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-22.11%

Shares27.4K

Event2026-06-30

Filed2026-07-24

FERG

FERGUSON ENTERPRISES INC

-19.43%

Shares58.8K

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

16.25%

Shares266.5K

Event2026-06-30

Filed2026-07-24

HDB

HDFC BANK LTD

-15.69%

Shares411.7K

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

0.63%

Shares17.7K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

-9.81%

Shares6.3K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2098.56%

Shares39.6K

Event2026-06-30

Filed2026-07-24

YUMC

YUM CHINA HLDGS INC

-3.30%

Shares163.4K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

-17.05%

Shares203.7K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares26.2K

Event2026-06-30

Filed2026-07-24

KANZHUN LIMITED

0.00%

Shares345.4K

Event2026-06-30

Filed2026-07-24

HLT

HILTON WORLDWIDE HLDGS INC

-23.07%

Shares12.2K

Event2026-06-30

Filed2026-07-24

PDD

PDD HOLDINGS INC

-26.45%

Shares41.0K

Event2026-06-30

Filed2026-07-24

IBN

ICICI BANK LIMITED

33.75%

Shares78.2K

Event2026-06-30

Filed2026-07-24

ATAT

ATOUR LIFESTYLE HLDGS LTD

97.63%

Shares69.6K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

-73.15%

Shares12.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-28.31%

Shares12.7K

Event2026-06-30

Filed2026-07-24

TRIP COM GROUP LTD

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

-41.90%

Shares3.5K

Event2026-06-30

Filed2026-07-24

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-14.34%

Shares15.3K

Event2026-06-30

Filed2026-07-24

ALLEGION PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

ZOETIS INC

-99.72%

Shares3.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available