COMGEST GLOBAL INVESTORS S.A.S.

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
66
Total value ($000)
$7,281,307
Net value change ($000)
+99,437 (1.4%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TSM 71,123 24.9%
LLY 66,575 11.5%
GOOGL 44,627 20.0%
ADI 35,392 16.4%
MSFT 30,923 4.9%
INTU 28,924 8.9%
COST 25,439 12.9%
VRSK 23,923 13.7%
V 16,970 6.3%
KSPI 16,104 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICLR -98,478 -20.3%
LIN -49,723 -5.4%
FMX -47,782 -43.9%
NKE -28,736 -21.8%
MELI -21,150 -19.9%
ACN -18,822 -2.5%
META -16,074 -26.2%
VIPS -11,002 -42.2%
CTSH -9,120 -27.7%
JBHT -8,204 -19.7%
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