Holdings of COMGEST GLOBAL INVESTORS S.A.S.
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Health care 18.6 %
- Financials 16.7 %
- Communication 10.7 %
- Consumer discretionary 9.7 %
- Industrials 6.5 %
- Materials 0.8 %
- Consumer staples 0.7 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.6 %
- TW 10.8 %
- IN 0.3 %
- KY 0.2 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 3.5B $ | 88.64 % |
| 2 | TW | 1 | 432.8M $ | 10.82 % |
| 3 | IN | 2 | 13.7M $ | 0.34 % |
| 4 | KY | 2 | 7M $ | 0.17 % |
| 5 | SG | 1 | 972.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,280,572 | 432.8M $ | |
| 2 | Johnson & Johnson | 1,344,231 | 328.6M $ | |
| 3 | Alphabet Inc | 1,131,875 | 325.5M $ | |
| 4 | Microsoft Corp | 851,927 | 315.4M $ | |
| 5 | Visa Inc | 959,793 | 290.1M $ | |
| 6 | Amazon.com Inc | 1,170,268 | 243.7M $ | |
| 7 | S&P Global Inc | 538,766 | 229.2M $ | |
| 8 | Intuit Inc | 474,989 | 205.4M $ | |
| 9 | Verisk Analytics Inc | 794,599 | 150.8M $ | |
| 10 | Zoetis Inc | 1,087,649 | 128.6M $ | |
| 11 | IDEXX Laboratories Inc | 220,354 | 123.8M $ | |
| 12 | Cintas Corp | 721,152 | 122M $ | |
| 13 | Eli Lilly & Co | 130,786 | 120.3M $ | |
| 14 | MercadoLibre Inc | 67,320 | 116.4M $ | |
| 15 | American Express Co | 355,867 | 107.6M $ | |
| 16 | Oracle Corp | 687,303 | 101.1M $ | |
| 17 | Uber Technologies Inc | 1,087,396 | 78.2M $ | |
| 18 | Netflix Inc | 783,267 | 75.3M $ | |
| 19 | Motorola Solutions Inc | 148,570 | 64.5M $ | |
| 20 | NVIDIA Corp | 356,547 | 62.2M $ | |
| 21 | Apple Inc | 199,798 | 50.7M $ | |
| 22 | Analog Devices Inc | 137,826 | 43.8M $ | |
| 23 | Stryker Corp | 105,139 | 34.5M $ | |
| 24 | Service Corp International/US | 414,572 | 34.2M $ | |
| 25 | Vulcan Materials Co | 119,927 | 32.7M $ | |
| 26 | Costco Wholesale Corp | 27,516 | 27.4M $ | |
| 27 | Meta Platforms Inc | 47,783 | 27.3M $ | |
| 28 | Mastercard Inc | 35,241 | 17.6M $ | |
| 29 | Ferguson Enterprises Inc | 72,996 | 17M $ | |
| 30 | HDFC Bank Ltd | 488,345 | 12.2M $ | |
| 31 | Fastenal Co | 229,296 | 10.6M $ | |
| 32 | MSCI Inc | 17,572 | 9.5M $ | |
| 33 | Yum China Holdings Inc | 168,972 | 8.2M $ | |
| 34 | Copart Inc | 245,597 | 8.2M $ | |
| 35 | Booking Holdings Inc | 1,800 | 7.6M $ | |
| 36 | Becton Dickinson & Co | 45,774 | 7.2M $ | |
| 37 | PDD Holdings Inc | 55,752 | 5.7M $ | |
| 38 | United Rentals Inc | 7,024 | 5.1M $ | |
| 39 | Hilton Worldwide Holdings Inc | 15,800 | 4.8M $ | |
| 40 | Kanzhun Ltd | 345,375 | 4.6M $ | |
| 41 | Walmart Inc | 17,663 | 2.2M $ | |
| 42 | ICICI Bank Ltd | 58,438 | 1.5M $ | |
| 43 | Atour Lifestyle Holdings Ltd | 35,237 | 1.3M $ | |
| 44 | Danaher Corp | 5,950 | 1.1M $ | |
| 45 | Cognizant Technology Solutions Corp. | 17,880 | 1.1M $ | |
| 46 | Trip.com Group Ltd | 19,523 | 972.1K $ |