COMGEST GLOBAL INVESTORS S.A.S.

Q2 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
67
Total value ($000)
$7,360,602
Net value change ($000)
+829,088 (12.7%)
New positions
4
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AIY 211,339 265.6%
COST 159,146 511.5%
AMZN 129,624 969.8%
INTU 101,185 45.8%
MSFT 75,219 16.5%
GOOGL 70,077 20.2%
META 64,746 21.0%
BNTX 64,697 NEW
PAGSEGURO DIGITAL LTD 60,287 63.0%
VIPS 51,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATHM -284,802 -49.4%
CTSH -51,546 -12.8%
WMT -35,958 -16.9%
JNJ -26,536 -10.6%
BABA -6,779 -45.3%
51JOB, INC. -5,787 -100.0%
ECL -5,181 -3.6%
ULTA -4,936 -82.6%
TCOM -3,913 -42.8%
MDT -2,555 -0.9%
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