CG

Comgest Global Investors S.a.s.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 52

COMGEST GLOBAL INVESTORS S.A.S. disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 33.6%.

Personality snowflake

Concentration
19.15
Portfolio Stability
33.58
Momentum/Contrarian
100
Sector conviction
52.69
Diversification
100
Sizing Uniformity
87.68

Recent moves

  • Add AON

    +144.8%　$112.3M

  • Trim MSFT

    -17.7%　-$185.4M

  • Trim CPRT

    -92.1%　-$113.0M

  • Trim LLY

    -37.5%　-$104.6M

  • Add SPOT

    +133.2%　$50.7M

  • Add MSI

    +543.6%　$55.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSMTaiwan Semiconductor-sp AdrStock-Tech9.44%+0.13%-25.51%
2JNJJohnson & JohnsonStock-Healthcare7.16%+1.06%-18.73%
3GOOGLAlphabet Inc-cl AStock-Comm Services7.10%-0.90%-21.05%
4MSFTMicrosoft CORPStock-Tech6.88%-2.04%-17.72%
5VVisa Inc-class A SharesStock-Financials6.32%-0.05%-5.87%
6LINLinde plcStock-Materials5.60%+0.89%-16.42%
7AMZNAmazon.com INCStock-Consumer Disc5.31%-0.35%-15.00%
8SPGIS&p Global INCStock-Financials5.00%+0.77%+18.65%
9INTUIntuit INCStock-Tech4.48%-0.74%+7.41%
10AONAon plcStock-Financials4.42%+2.80%+144.82%
11VRSKVerisk Analytics INCStock-Industrials3.29%+0.52%+14.48%
12ZTSZoetis INCStock-Healthcare2.80%-0.32%-21.90%
13IDXXIdexx Laboratories INCStock-Healthcare2.70%+0.20%+6.41%
14CTASCintas CORPStock-Industrials2.66%+1.12%+56.60%
15LLYEli Lilly & CoStock-Healthcare2.62%-1.39%-37.50%
16MELIMercadolibre INCStock-Consumer Disc2.54%+1.15%+73.60%
17AXPAmerican Express CoStock-Financials2.35%—+21.77%
18SPOTSpotify Technology S.A.Stock-Comm Services2.27%+1.32%+133.24%
19ORCLOracle CORPStock-Tech2.20%-0.54%-12.75%
20UBERUber Technologies INCStock-Industrials1.71%+0.42%+22.44%
21NFLXNetflix INCStock-Comm Services1.64%+0.90%+75.69%
22MSIMotorola Solutions INCStock-Tech1.41%+1.25%+543.58%
23NVDANvidia CORPStock-Tech1.36%+0.14%-2.68%
24AAPLApple INCStock-Tech1.11%-0.05%-16.20%
25ADIAnalog Devices INCStock-Tech0.96%-1.18%-68.83%
26SYKStryker CORPStock-Healthcare0.75%—-11.82%
27SCIService CORP InternationalStock-Consumer Disc0.75%+0.05%-18.29%
28VMCVulcan Materials CoStock-Materials0.71%-0.11%-25.98%
29COSTCostco Wholesale CORPStock-Consumer Staples0.60%-1.19%-76.43%
30METAMeta Platforms Inc-class AStock-Comm Services0.60%-0.05%-13.72%
31MMYTMakeMyTrip LimitedStock-Other0.40%-0.31%+1.43%
32MAMastercard INC - AStock-Financials0.38%-0.07%-20.57%
33FERGFerguson Enterprises INCStock-Industrials0.37%+0.09%+1.85%
34HDBHdfc Bank Ltd-adrStock-Financials0.26%-0.07%-2.72%
35FASTFastenal CoStock-Industrials0.23%—-15.39%
36MSCIMsci INCStock-Financials0.21%+0.02%-3.30%
37YUMCYum China Holdings INCStock-Consumer Disc0.18%+0.02%-12.37%
38CPRTCopart INCStock-Industrials0.18%-1.98%-92.07%
39BKNGBooking Holdings INCStock-Consumer Disc0.17%+0.17%NEW
40BDXBecton Dickinson And CoStock-Healthcare0.16%+0.01%+3.69%
41PDDPdd Holdings INCStock-Consumer Disc0.12%+0.01%—
42GLOBGlobant S.A.Stock-Tech0.11%-0.06%-23.02%
43URIUnited Rentals INCStock-Industrials0.11%+0.03%+24.69%
44HLTHilton Worldwide Holdings InStock-Consumer Disc0.10%—-15.05%
45BZKanzhun LTD - AdrStock-Other0.10%-0.01%+18.48%
46WMTWalmart INCStock-Consumer Staples0.05%—-12.83%
47IBNIcici Bank Ltd-spon AdrStock-Financials0.03%+0.03%NEW
48ATATAtour Lifestyle Holdings-adrStock-Other0.03%+0.03%NEW
49DHRDanaher CORPStock-Healthcare0.02%—-0.22%
50CTSHCognizant Tech Solutions-aStock-Tech0.02%—+45.38%
1–50 of 52

Holding changes this quarter

Comgest Global Investors S.a.s.'s most significant position changes for 2026-03-31: Sold out: Accenture plc (ACN); New buy: Booking Holdings INC (BKNG); Sold out: Stevanato Group S.p.A. (STVN); Sold out: Intuitive Surgical INC (ISRG); Sold out: Avery Dennison CORP (AVY).

Position changes disclosed by Comgest Global Investors S.a.s. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AONAon plc+2.8%+144.82%Add
2SPOTSpotify Technology S.A.+1.3%+133.24%Add
3MSIMotorola Solutions INC+1.3%+543.58%Add
4MELIMercadolibre INC+1.2%+73.60%Add
5CTASCintas CORP+1.1%+56.60%Add
6JNJJohnson & Johnson+1.1%-18.73%Trim
7NFLXNetflix INC+0.9%+75.69%Add
8LINLinde plc+0.9%-16.42%Trim
9SPGIS&p Global INC+0.8%+18.65%Add
10VRSKVerisk Analytics INC+0.5%+14.48%Add
11UBERUber Technologies INC+0.4%+22.44%Add
12IDXXIdexx Laboratories INC+0.2%+6.41%Add
13NVDANvidia CORP+0.1%-2.68%Trim
14TSMTaiwan Semiconductor-sp Adr+0.1%-25.51%Trim
15FERGFerguson Enterprises INC+0.1%+1.85%Add
16SCIService CORP International+0.1%-18.29%Trim
17URIUnited Rentals INC0%+24.69%Add
18YUMCYum China Holdings INC0%-12.37%Trim
19MSCIMsci INC0%-3.30%Trim
20BDXBecton Dickinson And Co0%+3.69%Add
21PDDPdd Holdings INC0%—Unchanged
22SYKStryker CORP—-11.82%Trim
23BZKanzhun LTD - Adr0%+18.48%Add
24VVisa Inc-class A Shares-0.1%-5.87%Trim
25AAPLApple INC-0.1%-16.20%Trim
26METAMeta Platforms Inc-class A-0.1%-13.72%Trim
27GLOBGlobant S.A.-0.1%-23.02%Trim
28MAMastercard INC - A-0.1%-20.57%Trim
29HDBHdfc Bank Ltd-adr-0.1%-2.72%Trim
30VMCVulcan Materials Co-0.1%-25.98%Trim
31MMYTMakeMyTrip Limited-0.3%+1.43%Add
32ZTSZoetis INC-0.3%-21.90%Trim
33AMZNAmazon.com INC-0.4%-15.00%Trim
34ORCLOracle CORP-0.5%-12.75%Trim
35INTUIntuit INC-0.7%+7.41%Add
36GOOGLAlphabet Inc-cl A-0.9%-21.05%Trim
37ADIAnalog Devices INC-1.2%-68.83%Trim
38COSTCostco Wholesale CORP-1.2%-76.43%Trim
39LLYEli Lilly & Co-1.4%-37.50%Trim
40CPRTCopart INC-2%-92.07%Trim
41MSFTMicrosoft CORP-2%-17.72%Trim
42ACNAccenture plc—EXITSold out
43BKNGBooking Holdings INC—NEWNew buy
44STVNStevanato Group S.p.A.—EXITSold out
45ISRGIntuitive Surgical INC—EXITSold out
46AVYAvery Dennison CORP—EXITSold out
47TMETencent Music Entertainm-adr—EXITSold out
48IBNIcici Bank Ltd-spon Adr—NEWNew buy
49ATATAtour Lifestyle Holdings-adr—NEWNew buy
50JBHTHunt (jb) Transprt Svcs INC—EXITSold out

FAQ

What is Comgest Global Investors S.a.s. and what type of investor is it?
Comgest Global Investors S.a.s. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 52 disclosed positions.
What are Comgest Global Investors S.a.s.'s largest equity positions?
Based on the latest 13F filing, Comgest Global Investors S.a.s.'s top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $432.8M (9.4%) 2. Johnson & Johnson (JNJ) — $328.6M (7.2%) 3. Alphabet Inc-cl A (GOOGL) — $325.5M (7.1%) 4. Microsoft CORP (MSFT) — $315.4M (6.9%) 5. Visa Inc-class A Shares (V) — $290.1M (6.3%)
What changes did Comgest Global Investors S.a.s. make in its most recent portfolio filing?
In the latest reported quarter, Comgest Global Investors S.a.s. made 49 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Accenture plc (ACN); New buy: Booking Holdings INC (BKNG); Sold out: Stevanato Group S.p.A. (STVN); Sold out: Intuitive Surgical INC (ISRG); Sold out: Avery Dennison CORP (AVY)
What sectors does Comgest Global Investors S.a.s. focus on?
Comgest Global Investors S.a.s. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Financials: 19.1% • Health Care: 16.3% • Communication Services: 11.7% • Consumer Discretionary: 9.2% • Industrials: 8.6%