COMGEST GLOBAL INVESTORS S.A.S.

Q3 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
65
Total value ($000)
$5,840,008
Net value change ($000)
-140,530 (-2.3%)
New positions
2
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTD 55,789 2256.8%
GOOGL 24,023 14.1%
INTU 20,974 8.4%
COST 16,734 9.9%
ACN 16,435 2.8%
AVY 11,882 46.9%
ZTS 10,594 14.4%
WMG 10,166 238.4%
JBHT 8,670 36.2%
VRSK 7,606 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CHD -73,157 -99.0%
Abcam plc -33,800 -100.0%
TSM -30,357 -13.1%
AMZN -29,022 -17.2%
CTSH -28,739 -47.9%
EFX -23,741 -100.0%
MSFT -22,472 -4.5%
FMX -20,199 -13.8%
MELI -17,941 -16.9%
ATHM -17,565 -59.2%
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