COMGEST GLOBAL INVESTORS S.A.S.

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$6,984,455
Net value change ($000)
-296,852 (-4.1%)
New positions
1
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPRT 72,498 680.4%
ACN 63,343 8.7%
ZTS 58,638 37.1%
SPGI 50,560 22.5%
JNJ 49,311 17.0%
V 30,486 10.6%
ORCL 21,493 24.4%
HDB 17,875 194.2%
TSM 16,500 4.6%
SYK 10,616 175.0%
Top Reduces (Value $000, Stocks/ETFs)
LIN -220,648 -25.2%
LLY -136,614 -21.2%
NKE -103,323 -100.0%
MTD -83,678 -76.9%
ADI -37,974 -15.1%
ICLR -36,466 -9.5%
WMG -17,038 -100.0%
CTSH -12,279 -51.5%
MPWR -12,064 -36.8%
BMRN -11,865 -94.3%
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