COMGEST GLOBAL INVESTORS S.A.S.

Q2 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
56
Total value ($000)
$5,962,118
Net value change ($000)
+1,059,776 (21.6%)
New positions
5
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 276,139 68.4%
NTES 143,348 23.6%
ACN 98,250 46.9%
TSM 91,638 59.1%
MSFT 83,852 34.6%
ATHM 73,104 21.4%
V 66,622 37.6%
ICLR 61,856 24.0%
META 50,543 42.8%
INTU 38,984 35.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -49,959 -77.3%
MDT -36,886 -15.5%
FMX -27,789 -12.4%
58.com Inc. -26,307 -72.3%
CSCO -8,480 -41.5%
TYL -5,843 -58.9%
EFX -1,962 -100.0%
CMS -1,223 -12.9%
RTX -660 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type