Comgest Global Investors S.A.S. Portfolio Holdings

Comgest Global Investors S.A.S.

  • $5.19 Billion
  • Q1 2025

Comgest Global Investors S.A.S. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.19 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $434M, Visa Inc. with a value of $383M, Accenture PLC with a value of $374M, Eli Lilly & CO with a value of $371M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $365M.

Examining the 13F form we can see an decrease of $570M in the current position value, from $5.76B to 5.19B.

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

Portfolio value $5.19 Billion
Technology: $1.8 Billion
Healthcare: $1.33 Billion
Financial Services: $678 Million
Consumer Cyclical: $514 Million
Communication Services: $345 Million
Industrials: $290 Million
Consumer Defensive: $180 Million
Basic Materials: $44.3 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$374 Million 7.2% of portfolio
1,197,268
Q1 2025 Reduced 1.72%
$164B
$253 Million 4.88% of portfolio
498,005
Q1 2025 Reduced 7.79%
$73.6B
$230 Million 4.44% of portfolio
1,396,999
Q1 2025 Added 11.11%
$11.9B
$208 Million 4.01% of portfolio
1,189,086
Q1 2025 Added 1.39%
$48B
$159 Million 3.07% of portfolio
534,737
Q1 2025 Reduced 21.46%
$117B
$131 Million 2.53% of portfolio
651,790
Q1 2025 Reduced 30.78%
$11.4B
$127 Million 2.44% of portfolio
2,236,415
Q1 2025 Added 38.13%
$43.6B
$103 Million 1.99% of portfolio
245,301
Q1 2025 Added 28.09%
$121B
$70.4 Million 1.36% of portfolio
36,075
Q1 2025 Reduced 7.38%
$34B
$44.3 Million 0.85% of portfolio
189,708
Q1 2025 Added 8.83%
$12.4B
$41.3 Million 0.8% of portfolio
514,991
Q1 2025 Reduced 3.39%
$35.9B
$40.3 Million 0.78% of portfolio
412,598
Q1 2025 Reduced 9.09%
$14.3B
$36.6 Million 0.71% of portfolio
205,893
Q1 2025 Reduced 12.87%
$22.2B
$35 Million 0.68% of portfolio
170,393
Q1 2025 Added 9.7%
$14.5B
$32.7 Million 0.63% of portfolio
221,311
Q1 2025 Reduced 3.96%
$142B
$28 Million 0.54% of portfolio
75,324
Q1 2025 Added 9.69%
$74.2B
$20.9 Million 0.4% of portfolio
1,144,400
Q1 2025 Reduced 13.53%
$39.2B
$18.3 Million 0.35% of portfolio
177,473
Q1 2025 Reduced 47.51%
$17.9B
$10.9 Million 0.21% of portfolio
210,094
Q1 2025 Added 1.47%
$48B
$9.69 Million 0.19% of portfolio
42,323
Q1 2025 Added 21.93%
$137B
$8.66 Million 0.17% of portfolio
15,739
Q1 2025 Reduced 50.71%
$23.4B
$8.53 Million 0.16% of portfolio
110,039
Q1 2025 Added 15.97%
$180B
$8 Million 0.15% of portfolio
16,157
Q1 2025 Added 4.92%
$128B
$5.05 Million 0.1% of portfolio
42,688
Q4 2024 Added 32.33%
$31.3B
$3.46 Million 0.07% of portfolio
239,796
Q1 2025 New
$41.9B
$3.67 Million 0.07% of portfolio
38,622
Q1 2025 Added 20.0%
$115B
$3.3 Million 0.06% of portfolio
36,675
Q4 2023 Added 72.18%
$99.9B
$2.87 Million 0.06% of portfolio
56,968
Q1 2025 Added 3.05%
$167B
$2.83 Million 0.05% of portfolio
40,762
Q1 2025 Reduced 13.08%
$39.1B
$1.59 Million 0.03% of portfolio
20,840
Q1 2025 Reduced 73.1%
$83.9B
$1.05 Million 0.02% of portfolio
2,447
Q1 2025 Reduced 42.44%
$32.2B
$863,000 0.02% of portfolio
1,488
Q1 2025 Reduced 90.74%
$26B
$934,000 0.02% of portfolio
791
Q4 2024 Reduced 95.28%
$35.8B
$467,000 0.01% of portfolio
7,356
Q1 2025 New
$156B
$724,000 0.01% of portfolio
1,456
Q3 2024 Added 34.44%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $5.19 Billion
  • Prior Value $5.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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