COMGEST GLOBAL INVESTORS S.A.S.

Q4 2024 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$6,103,843
Net value change ($000)
-880,612 (-12.6%)
New positions
2
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
IDXX 55,782 238.4%
TSM 55,174 14.8%
AMZN 52,220 23.8%
V 40,642 12.8%
GOOGL 33,786 13.0%
CPRT 9,767 11.7%
SYK 8,043 48.2%
BDX 5,161 190.2%
NFLX 3,635 NEW
MA 3,071 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -362,633 -45.8%
LIN -328,790 -50.2%
ICLR -103,329 -29.6%
INTU -59,443 -17.4%
LLY -48,532 -9.5%
JNJ -36,037 -10.6%
COST -35,503 -16.6%
MTD -24,180 -96.2%
MELI -24,040 -26.6%
FMX -13,951 -26.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COMGEST S.A. 028-16478
2 Comgest Asset Management International Ltd 028-16477
3 Comgest Far East Ltd 028-19124
4 Comgest Singapore Pte. Ltd. 028-21217
5 Comgest Asset Management Japan Ltd. 028-21216