COMGEST GLOBAL INVESTORS S.A.S.

Q1 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
64
Total value ($000)
$6,531,514
Net value change ($000)
+831,845 (14.6%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRSK 178,913 2189.9%
GOOGL 106,260 44.1%
ICLR 102,227 21.6%
META 94,576 44.1%
PAGSEGURO DIGITAL LTD 93,355 3972.6%
V 89,633 30.8%
CHD 84,475 96.5%
MSFT 80,252 21.4%
ACN 61,207 15.8%
LLY 45,697 16.3%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -93,056 -18.8%
BABA -45,399 -75.2%
ATHM -27,950 -4.6%
FMX -21,298 -11.5%
INDA -17,603 -100.0%
HDB -15,317 -37.6%
NOAH -14,066 -79.6%
OMC -5,493 -83.2%
CSCO -3,184 -27.0%
ADI -3,176 -27.4%
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