COMGEST GLOBAL INVESTORS S.A.S.

Q4 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
62
Total value ($000)
$7,519,086
Net value change ($000)
-123,177 (-1.6%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/2/2021 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 151,160 29.5%
ADI 140,000 1716.7%
SPGI 89,452 NEW
INTU 82,872 22.5%
MSFT 80,073 15.2%
LLY 70,151 19.8%
MELI 59,572 34.8%
AMZN 59,454 38.1%
GOOGL 41,601 9.0%
CHD 40,074 21.7%
Top Reduces (Value $000, Stocks/ETFs)
AIY -254,995 -93.5%
V -206,733 -49.1%
ATHM -158,922 -78.8%
BDX -127,871 -99.0%
PAGSEGURO DIGITAL LTD -102,028 -50.8%
MDT -88,193 -30.1%
META -63,138 -18.7%
WMT -47,761 -26.3%
FMX -42,551 -18.0%
ICLR -21,017 -2.9%
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