COMGEST GLOBAL INVESTORS S.A.S.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $482.6M | 1,010,486 | +1.18pp | 31q | -21.1%-$129.0M | |
| ALPHABET INC | GOOGL | $373.6M | 1,045,281 | +1.12pp | 31q | -7.7%-$30.9M | |
| JOHNSON & JOHNSON | JNJ | $327.5M | 1,289,528 | +0.04pp | 31q | -4.1%-$13.9M | |
| VISA INC | V | $316.5M | 922,397 | +0.64pp | 31q | -3.9%-$12.8M | |
| AMAZON COM INC | AMZN | $304.4M | 1,277,032 | +1.38pp | 31q | +9.1%+$25.4M | |
| AON PLC | AON | $272.1M | 820,270 | +1.56pp | 4q | +30.5%+$63.5M | |
| LINDE PLC | LIN | $266.3M | 513,091 | +0.26pp | 14q | -0.9%-$2.4M | |
| MICROSOFT CORP | MSFT | $246.5M | 660,903 | -1.45pp | 31q | -22.4%-$71.3M | |
| S&P GLOBAL INC | SPGI | $179.2M | 440,036 | -1.05pp | 19q | -18.3%-$40.2M | |
| CINTAS CORP | CTAS | $178.4M | 1,048,947 | +1.27pp | 12q | +45.5%+$55.8M | |
| NVIDIA CORPORATION | NVDA | $138.9M | 694,368 | +1.70pp | 6q | +94.7%+$67.6M | |
| IDEXX LABS INC | IDXX | $138.2M | 262,562 | +0.34pp | 19q | +19.2%+$22.2M | |
| ELI LILLY & CO | LLY | $132.0M | 110,028 | +0.28pp | 31q | -15.9%-$24.9M | |
| AMERICAN EXPRESS CO | AXP | $128.8M | 380,885 | +0.49pp | 6q | +7.0%+$8.5M | |
| VERISK ANALYTICS INC | VRSK | $110.0M | 612,925 | -0.87pp | 31q | -22.9%-$32.6M | |
| MERCADOLIBRE INC | MELI | $98.9M | 58,286 | -0.36pp | 26q | -13.4%-$15.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $98.5M | 237,170 | +0.76pp | 4q | +59.6%+$36.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $83.4M | 181,677 | -0.44pp | 20q | -15.5%-$15.3M | |
| UBER TECHNOLOGIES INC | UBER | $75.3M | 1,043,047 | -0.05pp | 5q | -4.1%-$3.2M | |
| NETFLIX INC | NFLX | $65.6M | 918,975 | -0.20pp | 7q | +17.3%+$9.7M | |
| APPLE INC | AAPL | $58.5M | 202,304 | +0.18pp | 31q | +1.3%+$725.1K | |
| BROADCOM INC | AVGO | $54.5M | 144,208 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $50.2M | 126,197 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $46.0M | 115,884 | +0.06pp | 26q | -15.9%-$8.7M | |
| ORACLE CORP | ORCL | $30.7M | 209,205 | -1.53pp | 31q | -69.6%-$70.1M | |
| VULCAN MATLS CO | VMC | $28.9M | 97,871 | -0.08pp | 21q | -18.4%-$6.5M | |
| STRYKER CORPORATION | SYK | $28.2M | 89,721 | -0.13pp | 9q | -14.7%-$4.9M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $25.9M | 486,054 | +0.17pp | 5q | -1.0%-$265.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $24.5M | 26,143 | -0.06pp | 31q | -5.0%-$1.3M | |
| META PLATFORMS INC | META | $24.3M | 43,053 | -0.06pp | 31q | -9.9%-$2.7M | |
| SERVICE CORP INTL | SCI | $22.7M | 298,642 | -0.25pp | 24q | -28.0%-$8.8M | |
| NU HLDGS LTD | NU | $18.0M | 1,345,251 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $14.1M | 27,449 | -0.07pp | 7q | -22.1%-$4.0M | |
| FERGUSON ENTERPRISES INC | FERG | $14.0M | 58,812 | -0.06pp | 8q | -19.4%-$3.4M | |
| FASTENAL CO | FAST | $12.8M | 266,546 | +0.05pp | 10q | +16.2%+$1.8M | |
| HDFC BANK LTD | HDB | $10.6M | 411,717 | -0.03pp | 26q | -15.7%-$2.0M | |
| MSCI INC | MSCI | $9.9M | 17,683 | +0.01pp | 4q | +0.6%+$62.2K | |
| UNITED RENTALS INC | URI | $7.2M | 6,335 | +0.05pp | 3q | -9.8%-$780.6K | |
| BOOKING HOLDINGS INC | BKNG | $7.1M | 39,574 | -0.01pp | 2q | +2098.6%+$6.7M | |
| YUM CHINA HLDGS INC | YUMC | $6.7M | 163,390 | -0.03pp | 10q | -3.3%-$228.1K | |
| COPART INC | CPRT | $5.7M | 203,711 | -0.05pp | 10q | -17.1%-$1.2M | |
| AMPHENOL CORP | APH | $4.6M | 26,162 | - | new | NEW | |
| KANZHUN LIMITED | BZ | $4.4M | 345,375 | flat | 5q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.0M | 12,155 | -0.02pp | 3q | -23.1%-$1.2M | |
| PDD HOLDINGS INC | PDD | $3.1M | 41,005 | -0.06pp | 9q | -26.5%-$1.1M | |
| ICICI BANK LIMITED | IBN | $2.3M | 78,161 | +0.02pp | 2q | +33.8%+$572.6K | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $2.2M | 69,638 | +0.02pp | 2q | +97.6%+$1.1M | |
| QUALCOMM INC | QCOM | $2.0M | 10,606 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $1.9M | 12,291 | -0.12pp | 31q | -73.1%-$5.1M | |
| WALMART INC | WMT | $1.4M | 12,663 | -0.02pp | 31q | -28.3%-$566.3K | |
| TRIP COM GROUP LTD | TCOM | $777.8K | 19,523 | flat | 6q | HELD | |
| DANAHER CORP DEL | DHR | $658.5K | 3,457 | -0.01pp | 3q | -41.9%-$474.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $593.2K | 15,316 | -0.01pp | 31q | -14.3%-$99.3K | |
| ALLEGION PLC | ALLE | $255.7K | 1,820 | - | new | NEW | |
| ZOETIS INC | ZTS | $215.3K | 2,996 | -2.80pp | 15q | -99.7%-$77.9M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $827.1M | 18.2% |
| Software & IT Services | $790.1M | 17.4% |
| Business Services | $734.1M | 16.2% |
| Biotech & Pharma | $597.9M | 13.2% |
| Retail & Consumer | $533.9M | 11.7% |
| Insurance | $272.1M | 6.0% |
| Chemicals | $266.3M | 5.9% |
| Banks & Lending | $159.7M | 3.5% |
| Telecom & Media | $149.0M | 3.3% |
| Medical Devices | $80.3M | 1.8% |
| Other sectors | $135.0M | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.5B | 55 | 6 | 14 | 33 | 3 | 64.8% | 24 |
| Q1 2026 | $4.6B | 52 | 3 | 19 | 27 | 6 | 61.7% | 43 |
| Q4 2025 | $5.6B | 55 | 3 | 22 | 29 | 8 | 62.5% | 43 |
| Q3 2025 | $5.6B | 60 | 3 | 20 | 31 | 7 | 65.8% | 38 |
| Q2 2025 | $5.9B | 64 | 3 | 19 | 28 | 1 | 62.8% | 38 |
| Q1 2025 | $5.6B | 62 | 4 | 24 | 27 | 2 | 62.2% | 45 |
| Q4 2024 | $6.1B | 60 | 2 | 18 | 31 | 5 | 62.3% | 44 |
| Q3 2024 | $7.0B | 63 | 1 | 28 | 26 | 4 | 65.9% | 37 |
| Q2 2024 | $7.3B | 66 | 3 | 18 | 31 | 3 | 66.6% | 32 |
| Q1 2024 | $7.2B | 66 | 5 | 25 | 25 | 2 | 66.3% | 37 |
| Q4 2023 | $6.7B | 63 | 1 | 30 | 15 | 3 | 65.6% | 43 |
| Q3 2023 | $5.8B | 65 | 2 | 33 | 19 | 3 | 66.3% | 38 |
| Q2 2023 | $6.0B | 66 | 1 | 27 | 29 | 1 | 65.4% | 24 |
| Q1 2023 | $5.3B | 66 | 8 | 7 | 44 | 4 | 63.1% | 45 |
| Q4 2022 | $4.5B | 62 | 1 | 24 | 30 | 0 | 60.0% | 135 |
| Q3 2022 | $4.5B | 61 | 1 | 24 | 27 | 1 | 60.6% | 227 |
| Q2 2022 | $5.1B | 61 | 0 | 37 | 17 | 1 | 60.7% | 319 |
| Q1 2022 | $6.4B | 62 | 3 | 24 | 30 | 3 | 59.0% | 410 |
| Q4 2021 | $7.5B | 62 | 3 | 25 | 28 | 3 | 60.7% | 45 |
| Q3 2021 | $7.6B | 62 | 2 | 37 | 17 | 7 | 57.3% | 33 |
| Q2 2021 | $7.4B | 67 | 4 | 31 | 17 | 1 | 58.3% | 43 |
| Q1 2021 | $6.5B | 64 | 3 | 28 | 21 | 1 | 64.4% | 44 |
| Q4 2020 | $5.7B | 62 | 6 | 22 | 27 | 1 | 66.2% | 47 |
| Q3 2020 | $6.7B | 57 | 2 | 26 | 17 | 1 | 68.5% | 44 |
| Q2 2020 | $6.0B | 56 | 5 | 27 | 18 | 2 | 65.4% | 31 |
| Q1 2020 | $4.9B | 53 | 6 | 23 | 23 | 1 | 63.4% | 37 |
| Q4 2019 | $5.5B | 48 | 2 | 30 | 14 | 2 | 63.4% | 44 |
| Q3 2019 | $4.9B | 48 | 1 | 31 | 14 | 2 | 63.3% | 36 |
| Q2 2019 | $4.6B | 49 | 1 | 27 | 18 | 1 | 66.0% | 39 |
| Q1 2019 | $4.6B | 49 | 2 | 20 | 17 | 4 | 68.8% | 39 |
| Q4 2018 | $4.0B | 51 | 0 | 0 | 0 | 0 | 74.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.