COMGEST GLOBAL INVESTORS S.A.S.

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$5,980,538
Net value change ($000)
+650,253 (12.2%)
New positions
1
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: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 160,629 38.2%
LLY 119,266 34.6%
ICLR 104,886 37.0%
ZTS 71,187 2978.5%
MSFT 65,548 15.1%
LIN 64,335 9.0%
SPGI 31,597 24.8%
AMZN 30,175 21.8%
Abcam plc 23,945 243.0%
VRSK 23,871 13.8%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -54,544 -47.6%
CHD -51,626 -41.1%
MELI -38,288 -26.6%
FMX -32,758 -18.2%
NKE -17,807 -14.7%
VIPS -6,531 -13.6%
PAGSEGURO DIGITAL LTD -6,357 -89.2%
ADI -5,617 -2.6%
ATHM -4,657 -13.6%
BNTX -3,455 -13.4%
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