HolderBook

COMGEST GLOBAL INVESTORS S.A.S.

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1574947
Reported value
$4.5B
Positions
55
Top 10 weight
64.8%
Filed
2026-07-24
Days after quarter end
24

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$482.6M1,010,48610.62%+1.18pp31q-21.1%-$129.0M
ALPHABET INCGOOGL$373.6M1,045,2818.22%+1.12pp31q-7.7%-$30.9M
JOHNSON & JOHNSONJNJ$327.5M1,289,5287.21%+0.04pp31q-4.1%-$13.9M
VISA INCV$316.5M922,3976.96%+0.64pp31q-3.9%-$12.8M
AMAZON COM INCAMZN$304.4M1,277,0326.70%+1.38pp31q+9.1%+$25.4M
AON PLCAON$272.1M820,2705.99%+1.56pp4q+30.5%+$63.5M
LINDE PLCLIN$266.3M513,0915.86%+0.26pp14q-0.9%-$2.4M
MICROSOFT CORPMSFT$246.5M660,9035.42%-1.45pp31q-22.4%-$71.3M
S&P GLOBAL INCSPGI$179.2M440,0363.94%-1.05pp19q-18.3%-$40.2M
CINTAS CORPCTAS$178.4M1,048,9473.92%+1.27pp12q+45.5%+$55.8M
NVIDIA CORPORATIONNVDA$138.9M694,3683.06%+1.70pp6q+94.7%+$67.6M
IDEXX LABS INCIDXX$138.2M262,5623.04%+0.34pp19q+19.2%+$22.2M
ELI LILLY & COLLY$132.0M110,0282.90%+0.28pp31q-15.9%-$24.9M
AMERICAN EXPRESS COAXP$128.8M380,8852.83%+0.49pp6q+7.0%+$8.5M
VERISK ANALYTICS INCVRSK$110.0M612,9252.42%-0.87pp31q-22.9%-$32.6M
MERCADOLIBRE INCMELI$98.9M58,2862.18%-0.36pp26q-13.4%-$15.3M
MOTOROLA SOLUTIONS INCMSI$98.5M237,1702.17%+0.76pp4q+59.6%+$36.8M
SPOTIFY TECHNOLOGY S ASPOT$83.4M181,6771.84%-0.44pp20q-15.5%-$15.3M
UBER TECHNOLOGIES INCUBER$75.3M1,043,0471.66%-0.05pp5q-4.1%-$3.2M
NETFLIX INCNFLX$65.6M918,9751.44%-0.20pp7q+17.3%+$9.7M
APPLE INCAAPL$58.5M202,3041.29%+0.18pp31q+1.3%+$725.1K
BROADCOM INCAVGO$54.5M144,2081.20%-newNEW
INTUITIVE SURGICAL INCISRG$50.2M126,1971.10%-newNEW
ANALOG DEVICES INCADI$46.0M115,8841.01%+0.06pp26q-15.9%-$8.7M
ORACLE CORPORCL$30.7M209,2050.67%-1.53pp31q-69.6%-$70.1M
VULCAN MATLS COVMC$28.9M97,8710.64%-0.08pp21q-18.4%-$6.5M
STRYKER CORPORATIONSYK$28.2M89,7210.62%-0.13pp9q-14.7%-$4.9M
MAKEMYTRIP LIMITED MAURITIUSMMYT$25.9M486,0540.57%+0.17pp5q-1.0%-$265.1K
COSTCO WHOLESALE CORPORATIONCOST$24.5M26,1430.54%-0.06pp31q-5.0%-$1.3M
META PLATFORMS INCMETA$24.3M43,0530.53%-0.06pp31q-9.9%-$2.7M
SERVICE CORP INTLSCI$22.7M298,6420.50%-0.25pp24q-28.0%-$8.8M
NU HLDGS LTDNU$18.0M1,345,2510.40%-newNEW
MASTERCARD INCORPORATEDMA$14.1M27,4490.31%-0.07pp7q-22.1%-$4.0M
FERGUSON ENTERPRISES INCFERG$14.0M58,8120.31%-0.06pp8q-19.4%-$3.4M
FASTENAL COFAST$12.8M266,5460.28%+0.05pp10q+16.2%+$1.8M
HDFC BANK LTDHDB$10.6M411,7170.23%-0.03pp26q-15.7%-$2.0M
MSCI INCMSCI$9.9M17,6830.22%+0.01pp4q+0.6%+$62.2K
UNITED RENTALS INCURI$7.2M6,3350.16%+0.05pp3q-9.8%-$780.6K
BOOKING HOLDINGS INCBKNG$7.1M39,5740.16%-0.01pp2q+2098.6%+$6.7M
YUM CHINA HLDGS INCYUMC$6.7M163,3900.15%-0.03pp10q-3.3%-$228.1K
COPART INCCPRT$5.7M203,7110.13%-0.05pp10q-17.1%-$1.2M
AMPHENOL CORPAPH$4.6M26,1620.10%-newNEW
KANZHUN LIMITEDBZ$4.4M345,3750.10%flat5qHELD
HILTON WORLDWIDE HLDGS INCHLT$4.0M12,1550.09%-0.02pp3q-23.1%-$1.2M
PDD HOLDINGS INCPDD$3.1M41,0050.07%-0.06pp9q-26.5%-$1.1M
ICICI BANK LIMITEDIBN$2.3M78,1610.05%+0.02pp2q+33.8%+$572.6K
ATOUR LIFESTYLE HLDGS LTDATAT$2.2M69,6380.05%+0.02pp2q+97.6%+$1.1M
QUALCOMM INCQCOM$2.0M10,6060.04%-newNEW
BECTON DICKINSON & COBDX$1.9M12,2910.04%-0.12pp31q-73.1%-$5.1M
WALMART INCWMT$1.4M12,6630.03%-0.02pp31q-28.3%-$566.3K
TRIP COM GROUP LTDTCOM$777.8K19,5230.02%flat6qHELD
DANAHER CORP DELDHR$658.5K3,4570.01%-0.01pp3q-41.9%-$474.9K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$593.2K15,3160.01%-0.01pp31q-14.3%-$99.3K
ALLEGION PLCALLE$255.7K1,8200.01%-newNEW
ZOETIS INCZTS$215.3K2,9960.00%-2.80pp15q-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.

Semiconductors & Electronics 18.2%Software & IT Services 17.4%Business Services 16.2%Biotech & Pharma 13.2%Retail & Consumer 11.7%Insurance 6.0%Chemicals 5.9%Banks & Lending 3.5%Telecom & Media 3.3%Medical Devices 1.8%Other sectors 3.0%
 
SectorValueShare
Semiconductors & Electronics$827.1M18.2%
Software & IT Services$790.1M17.4%
Business Services$734.1M16.2%
Biotech & Pharma$597.9M13.2%
Retail & Consumer$533.9M11.7%
Insurance$272.1M6.0%
Chemicals$266.3M5.9%
Banks & Lending$159.7M3.5%
Telecom & Media$149.0M3.3%
Medical Devices$80.3M1.8%
Other sectors$135.0M3.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+5.6%+14.8%-9.2%100%
Q1 2026-8.4%-4.6%-3.8%100%
Q4 2025+2.5%+2.4%+0.1%100%
Q3 2025+3.9%+7.8%-3.9%100%
Q2 2025+8.9%+10.5%-1.6%100%
Q1 2025-3.1%-4.6%+1.5%100%
Q4 2024-3.0%+2.1%-5.1%100%
Q3 2024+4.2%+5.4%-1.2%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.5B5561433364.8%24
Q1 2026$4.6B5231927661.7%43
Q4 2025$5.6B5532229862.5%43
Q3 2025$5.6B6032031765.8%38
Q2 2025$5.9B6431928162.8%38
Q1 2025$5.6B6242427262.2%45
Q4 2024$6.1B6021831562.3%44
Q3 2024$7.0B6312826465.9%37
Q2 2024$7.3B6631831366.6%32
Q1 2024$7.2B6652525266.3%37
Q4 2023$6.7B6313015365.6%43
Q3 2023$5.8B6523319366.3%38
Q2 2023$6.0B6612729165.4%24
Q1 2023$5.3B668744463.1%45
Q4 2022$4.5B6212430060.0%135
Q3 2022$4.5B6112427160.6%227
Q2 2022$5.1B6103717160.7%319
Q1 2022$6.4B6232430359.0%410
Q4 2021$7.5B6232528360.7%45
Q3 2021$7.6B6223717757.3%33
Q2 2021$7.4B6743117158.3%43
Q1 2021$6.5B6432821164.4%44
Q4 2020$5.7B6262227166.2%47
Q3 2020$6.7B5722617168.5%44
Q2 2020$6.0B5652718265.4%31
Q1 2020$4.9B5362323163.4%37
Q4 2019$5.5B4823014263.4%44
Q3 2019$4.9B4813114263.3%36
Q2 2019$4.6B4912718166.0%39
Q1 2019$4.6B4922017468.8%39
Q4 2018$4.0B51000074.3%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.