COMGEST GLOBAL INVESTORS S.A.S.

Q4 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$5,699,669
Net value change ($000)
-980,339 (-14.7%)
New positions
6
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICLR 72,650 18.1%
GOOGL 65,620 37.4%
ACN 51,335 15.3%
CTSH 47,512 10.6%
LLY 47,187 20.2%
ATHM 40,788 7.2%
MDT 39,370 17.2%
INTU 38,480 23.4%
V 36,729 14.5%
FMX 35,846 24.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -864,374 -93.5%
NTES -740,228 -99.2%
BDX -70,483 -30.6%
WMT -11,416 -5.1%
TCOM -1,731 -18.2%
VIV -642 -100.0%
INFY -499 -1.7%
EL -65 -0.7%
GLOB -58 -9.8%
ISRG -50 -6.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type