COMGEST GLOBAL INVESTORS S.A.S.

Q4 2022 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
12/31/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
62
Total value ($000)
$4,529,682
Net value change ($000)
-16,397 (-0.4%)
New positions
1
Sold out positions
0
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 Q3 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 83,071 34.4%
NKE 36,451 40.0%
FMX 29,597 21.4%
ADI 26,567 16.0%
V 24,873 14.2%
ACN 23,549 6.3%
GLOB 20,982 415.6%
VIPS 18,150 70.9%
ORCL 13,207 38.8%
CHD 12,758 11.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -74,701 -28.4%
ICLR -73,381 -22.3%
ECL -68,508 -97.5%
META -49,689 -88.7%
COST -30,797 -16.7%
AMZN -23,590 -16.4%
MSFT -20,559 -5.7%
LLY -14,425 -3.5%
PAGSEGURO DIGITAL LTD -8,227 -35.5%
INTU -3,715 -1.6%
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