COMGEST GLOBAL INVESTORS S.A.S.

Q2 2022 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
6/30/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
61
Total value ($000)
$5,092,389
Net value change ($000)
-1,302,522 (-20.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JNJ 17,862 7.5%
SPGI 17,663 14.8%
ATHM 11,216 28.0%
ADI 8,815 6.5%
HDB 3,935 31.0%
LIN 3,321 30.5%
VIPS 2,651 8.7%
BMRN 1,709 20.8%
TCOM 1,411 18.7%
SCI 1,062 5.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -144,696 -32.4%
MSFT -117,007 -22.6%
ICLR -113,177 -22.1%
MELI -102,711 -53.6%
ACN -94,871 -17.7%
META -83,831 -55.6%
AMZN -72,683 -34.9%
CTSH -71,555 -30.7%
INTU -70,660 -19.5%
PAGSEGURO DIGITAL LTD -67,083 -70.5%
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