COMGEST GLOBAL INVESTORS S.A.S.

Q4 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$6,663,626
Net value change ($000)
+823,618 (14.1%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 120,619 20.2%
MSFT 92,119 19.3%
LIN 78,386 10.1%
SPGI 58,002 39.3%
ICLR 57,229 15.1%
INTU 55,586 20.4%
TSM 35,364 17.5%
NKE 33,968 37.3%
V 30,513 14.1%
ZTS 29,912 35.5%
Top Reduces (Value $000, Stocks/ETFs)
VRSK -26,067 -12.8%
BNTX -20,397 -100.0%
ATHM -12,087 -100.0%
VIPS -4,386 -10.9%
PAYC -1,361 -9.9%
SPOT -1,201 -6.5%
MAR -636 -100.0%
NOAH -526 -18.1%
RACE -129 -6.7%
CSCO -119 -6.0%
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