COMGEST GLOBAL INVESTORS S.A.S.

Q1 2022 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
3/31/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
62
Total value ($000)
$6,394,911
Net value change ($000)
-1,124,175 (-15.0%)
New positions
3
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALGN 152,975 NEW
NKE 147,039 NEW
SPGI 30,138 33.7%
LIN 5,798 113.7%
IDXX 3,773 163.6%
PAYC 3,094 79.3%
WMG 2,129 NEW
VMC 1,421 13.1%
TCOM 1,034 15.9%
VIPS 403 1.3%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -203,937 -28.5%
MDT -192,537 -93.8%
TSM -135,107 -34.1%
WMT -131,905 -98.6%
ACN -128,040 -19.3%
META -124,123 -45.2%
MSFT -88,897 -14.7%
INTU -87,400 -19.4%
CHD -71,271 -31.7%
GOOGL -55,014 -11.0%
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.
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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