COMGEST GLOBAL INVESTORS S.A.S.

Q3 2022 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
61
Total value ($000)
$4,546,079
Net value change ($000)
-546,310 (-10.7%)
New positions
1
Sold out positions
1
Turnover %
0.1%
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 Q2 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)
ADI 20,800 14.3%
MELI 13,490 15.1%
AMZN 8,228 6.1%
GLOB 4,416 698.7%
VMC 4,389 42.6%
FMX 3,535 2.6%
TMO 2,203 NEW
AAPL 1,980 6.7%
PAYC 1,652 24.9%
HDB 1,258 7.6%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -70,687 -17.7%
ACN -64,686 -14.7%
INTU -58,358 -20.0%
CTSH -47,281 -29.3%
MSFT -39,433 -9.8%
GOOGL -39,140 -13.0%
CHD -34,465 -23.9%
ECL -33,770 -32.5%
ATHM -22,342 -43.6%
NKE -22,153 -19.5%
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