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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$427B
$214 Million 3.39% of portfolio
241,115
Q3 2024 Reduced 7.72%
$518B
$110 Million 1.74% of portfolio
644,079
Q3 2024 Added 3.04%
$3.69T
$72.1 Million 1.14% of portfolio
309,404
Q3 2024 Reduced 2.67%
$1.27T
$51.4 Million 0.81% of portfolio
89,728
Q3 2024 Added 0.13%
$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%
$240B
$1.95 Million 0.03% of portfolio
36,608
Q4 2022 Reduced 10.94%

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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