COMGEST GLOBAL INVESTORS S.A.S.

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
66
Total value ($000)
$7,181,870
Net value change ($000)
+518,244 (7.8%)
New positions
5
Sold out positions
2
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: 2/12/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 97,036 20.1%
LIN 74,235 8.7%
MSFT 57,100 10.0%
TSM 48,861 20.6%
ICLR 47,204 10.8%
ZTS 33,942 29.8%
AMZN 33,489 20.1%
ACN 28,438 4.0%
V 23,530 9.5%
META 19,611 47.1%
Top Reduces (Value $000, Stocks/ETFs)
FMX -29,134 -21.1%
AAPL -11,305 -16.5%
GXO -11,213 -95.2%
MELI -10,086 -8.7%
VIPS -9,915 -27.5%
HDB -7,277 -47.0%
PAYC -4,587 -37.2%
INTU -4,431 -1.4%
COST -3,006 -1.5%
VRSK -2,656 -1.5%
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