FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.200.16%
RUT2,789.850.10%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001574947

COMGEST GLOBAL INVESTORS S.A.S.

Paris, I0 · File #028-16476

Latest AUM
$5.61B
Positions
55
Top-10 Concentration
62.6%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCETAIWAN SEMICONDUCTOR MFG LTD874039100-402,507-$122.3M+$52.2M
REDUCELINDE PLCLIN-250,981-$107.0M-$42.3M
ADDAON PLCAON+243,700+$86.0M-$48,470
REDUCEELI LILLY & COLLY-63,151-$67.9M+$84.9M
ADDUBER TECHNOLOGIES INCUBER+743,400+$60.7M-$2.4M
REDUCEALPHABET INCGOOG-183,377-$57.4M+$113.0M
ADDCINTAS CORPCTAS+304,422+$57.3M-$2.7M
REDUCEANALOG DEVICES INCADI-205,724-$55.8M+$16.5M
ADDSPOTIFY TECHNOLOGY S ASPOT+86,939+$50.5M-$619,291
ADDORACLE CORPORCL-PD+256,958+$50.1M-$45.8M

Sector Allocation

Technology
22.2%$1.24B
Financials
15.1%$847.7M
Healthcare
14.3%$804.7M
Industrials
7.0%$394.5M
Materials
4.7%$264.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TAIWAN SEMICONDUCTOR MFG LTD8740391001,719,123$522.4M9.32%
2MICROSOFT CORPMSFT1,035,423$500.8M8.93%
3ALPHABET INCGOOG1,433,606$448.7M8.00%
4VISA INCV1,019,690$357.6M6.38%
5JOHNSON & JOHNSONJNJ1,653,933$342.3M6.11%
6AMAZON COM INCAMZN1,376,741$317.8M5.67%
7INTUITINTU442,234$292.9M5.23%
8LINDE PLCLIN619,478$264.1M4.71%
9S&P GLOBAL INCSPGI454,062$237.3M4.23%
10ELI LILLY & COLLY209,255$224.9M4.01%
11ZOETIS INCZTS1,392,688$175.2M3.13%
12VERISK ANALYTICS INCVRSK694,121$155.3M2.77%
13ORACLE CORPORCL-PD787,749$153.5M2.74%
14IDEXX LABS INC45168D104207,077$140.1M2.50%
15COPART INCCPRT3,095,428$121.2M2.16%
16ANALOG DEVICES INCADI442,208$119.9M2.14%
17AMERICAN EXPRESS COAXP292,255$108.1M1.93%
18ACCENTURE PLC IRELANDACN394,242$105.8M1.89%
19COSTCO WHSL CORP NEW22160K105116,729$100.7M1.80%
20AON PLCAON256,800$90.6M1.62%