Comgest Global Investors S.A.S. Portfolio Holdings

Comgest Global Investors S.A.S.

  • $6.31 Billion
  • Q3 2024

Comgest Global Investors S.A.S. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.31 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $791M, Microsoft Corp with a value of $653M, Eli Lilly & CO with a value of $509M, Taiwan Semiconductor Manufacturing CO LTD with a value of $374M, and Icon PLC with a value of $349M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $6.39B to 6.31B.

Below you can find more details about Comgest Global Investors S.A.S. portfolio as well as his latest detailed transactions.

Portfolio value $6.31 Billion
Technology: $2.67 Billion
Healthcare: $1.51 Billion
Financial Services: $620 Million
Consumer Cyclical: $458 Million
Industrials: $369 Million
Communication Services: $356 Million
Consumer Defensive: $271 Million
Basic Materials: $45.7 Million
Other: $2.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$791 Million 12.55% of portfolio
2,238,332
Q3 2024 Reduced 6.7%
$3.11T
$653 Million 10.36% of portfolio
1,518,944
Q3 2024 Added 3.21%
$711B
$509 Million 8.07% of portfolio
574,242
Q3 2024 Reduced 19.44%
$986B
$374 Million 5.93% of portfolio
2,152,007
Q3 2024 Added 4.7%
$17.5B
$349 Million 5.54% of portfolio
1,215,645
Q3 2024 Reduced 1.21%
$180B
$341 Million 5.41% of portfolio
549,641
Q3 2024 Added 2.57%
$406B
$340 Million 5.39% of portfolio
2,097,189
Q3 2024 Added 5.49%
$507B
$318 Million 5.04% of portfolio
1,154,890
Q3 2024 Added 5.6%
$168B
$275 Million 4.36% of portfolio
532,572
Q3 2024 Added 5.77%
$1T
$260 Million 4.13% of portfolio
1,568,198
Q3 2024 Added 6.81%
$2.01T
$219 Million 3.48% of portfolio
1,176,406
Q3 2024 Added 6.35%
$82.8B
$217 Million 3.44% of portfolio
1,110,104
Q3 2024 Added 21.61%
$427B
$214 Million 3.39% of portfolio
241,115
Q3 2024 Reduced 7.72%
$110B
$213 Million 3.38% of portfolio
926,907
Q3 2024 Reduced 15.81%
$45.6B
$188 Million 2.98% of portfolio
700,318
Q3 2024 Reduced 5.16%
$518B
$110 Million 1.74% of portfolio
644,079
Q3 2024 Added 3.04%
$14.9B
$83.2 Million 1.32% of portfolio
1,586,886
Q3 2024 Added 706.59%
$3.69T
$72.1 Million 1.14% of portfolio
309,404
Q3 2024 Reduced 2.67%
$16.5B
$52.9 Million 0.84% of portfolio
239,705
Q3 2024 Added 3.07%
$31.2B
$52.8 Million 0.84% of portfolio
534,403
Q3 2024 Reduced 5.84%
$1.27T
$51.4 Million 0.81% of portfolio
89,728
Q3 2024 Added 0.13%
$13.8B
$48 Million 0.76% of portfolio
608,478
Q3 2024 Added 3.22%
$37.8B
$45.7 Million 0.73% of portfolio
182,817
Q3 2024 Added 3.24%
$9.58B
$42.1 Million 0.67% of portfolio
212,409
Q3 2024 Reduced 6.69%
$42.2B
$41.4 Million 0.66% of portfolio
398,152
Q3 2024 Reduced 5.89%
$18.9B
$37.3 Million 0.59% of portfolio
216,448
Q3 2024 Added 3.25%
$95.6B
$31.5 Million 0.5% of portfolio
1,414,493
Q3 2024 Reduced 3.94%
$22.5B
$29.8 Million 0.47% of portfolio
144,789
Q3 2024 Added 279.27%
$120B
$27.1 Million 0.43% of portfolio
432,835
Q3 2024 Added 202.57%
$8.96B
$25.7 Million 0.41% of portfolio
462,032
Q3 2024 Added 3.22%
$27.4B
$25.1 Million 0.4% of portfolio
16,769
Q3 2024 Reduced 78.46%
$34.7B
$23.4 Million 0.37% of portfolio
46,308
Q3 2024 Added 36.38%
$27.3B
$20.7 Million 0.33% of portfolio
22,387
Q3 2024 Reduced 43.85%
$91.7B
$17.2 Million 0.27% of portfolio
46,563
Q3 2024 Reduced 41.28%
$146B
$16.7 Million 0.26% of portfolio
46,176
Q3 2024 Added 159.02%
$9.78B
$13.3 Million 0.21% of portfolio
295,385
Q3 2024 Added 99.05%
$41.2B
$11.6 Million 0.18% of portfolio
149,712
Q3 2024 Reduced 57.29%
$194B
$9.98 Million 0.16% of portfolio
20,306
Q3 2024 Added 11.9%
$5.2B
$7.68 Million 0.12% of portfolio
383,830
Q3 2024 Reduced 2.61%
$19.7B
$7.15 Million 0.11% of portfolio
158,938
Q3 2024 Reduced 43.92%
$47.6B
$6.22 Million 0.1% of portfolio
87,081
Q3 2024 Added 72.99%
$237B
$5.58 Million 0.09% of portfolio
46,898
Q3 2024 Reduced 1.79%
$267B
$5.64 Million 0.09% of portfolio
6,764
Q3 2024 Added 1.88%
$245B
$4.36 Million 0.07% of portfolio
54,045
Q1 2024 Added 200.0%
$127B
$4.35 Million 0.07% of portfolio
32,259
Q3 2024 Added 132.9%
$8.42B
$3.6 Million 0.06% of portfolio
229,164
Q3 2024 Reduced 80.22%
$42.1B
$3.22 Million 0.05% of portfolio
32,184
Q2 2024 Reduced 11.71%
$115B
$3.3 Million 0.05% of portfolio
36,675
Q4 2023 Added 72.18%
$63.9B
$2.71 Million 0.04% of portfolio
11,255
Q3 2024 Added 43.94%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $6.31 Billion
  • Prior Value $6.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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