Comgest Global Investors S.A.S. Portfolio Holdings

Comgest Global Investors S.A.S.

  • $5.76 Billion
  • Q4 2024

Comgest Global Investors S.A.S. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.76 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $650M, Eli Lilly & CO with a value of $460M, Accenture PLC with a value of $429M, Taiwan Semiconductor Manufacturing CO LTD with a value of $429M, and Visa Inc. with a value of $358M.

Examining the 13F form we can see an decrease of $549M in the current position value, from $6.31B to 5.76B.

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

Portfolio value $5.76 Billion
Technology: $2.26 Billion
Healthcare: $1.35 Billion
Financial Services: $658 Million
Consumer Cyclical: $492 Million
Communication Services: $383 Million
Industrials: $349 Million
Consumer Defensive: $221 Million
Basic Materials: $44.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$650 Million 11.29% of portfolio
1,542,077
Q4 2024 Added 1.52%
$857B
$460 Million 8.0% of portfolio
596,129
Q4 2024 Added 3.81%
$229B
$429 Million 7.45% of portfolio
1,218,264
Q4 2024 Reduced 45.57%
$982B
$429 Million 7.45% of portfolio
2,171,822
Q4 2024 Added 0.92%
$576B
$358 Million 6.22% of portfolio
1,133,334
Q4 2024 Reduced 1.87%
$434B
$304 Million 5.28% of portfolio
2,100,903
Q4 2024 Added 0.18%
$1.05T
$294 Million 5.11% of portfolio
1,552,414
Q4 2024 Reduced 1.01%
$157B
$282 Million 4.9% of portfolio
448,503
Q4 2024 Reduced 18.4%
$2.17T
$271 Million 4.72% of portfolio
1,237,159
Q4 2024 Added 5.16%
$174B
$269 Million 4.67% of portfolio
540,074
Q4 2024 Added 1.41%
$16.1B
$246 Million 4.27% of portfolio
1,172,752
Q4 2024 Reduced 3.53%
$78.9B
$205 Million 3.56% of portfolio
1,257,258
Q4 2024 Added 13.26%
$121B
$200 Million 3.48% of portfolio
941,630
Q4 2024 Added 1.59%
$47B
$188 Million 3.26% of portfolio
680,819
Q4 2024 Reduced 2.78%
$467B
$178 Million 3.1% of portfolio
194,539
Q4 2024 Reduced 19.32%
$454B
$105 Million 1.83% of portfolio
632,920
Q4 2024 Reduced 1.73%
$38.3B
$79.2 Million 1.38% of portfolio
191,511
Q4 2024 Added 313.56%
$3.97T
$69.3 Million 1.2% of portfolio
276,612
Q4 2024 Reduced 10.6%
$109B
$66.2 Million 1.15% of portfolio
38,951
Q4 2024 Reduced 11.46%
$1.48T
$45.4 Million 0.79% of portfolio
76,908
Q4 2024 Reduced 14.29%
$33.2B
$44.8 Million 0.78% of portfolio
174,309
Q4 2024 Reduced 4.65%
$15.1B
$44.2 Million 0.77% of portfolio
236,296
Q4 2024 Reduced 1.42%
$12.7B
$42.6 Million 0.74% of portfolio
533,078
Q4 2024 Reduced 12.39%
$6.52B
$40.8 Million 0.71% of portfolio
190,390
Q4 2024 Reduced 10.37%
$16.6B
$39.3 Million 0.68% of portfolio
230,430
Q4 2024 Added 6.46%
$31.8B
$38.8 Million 0.67% of portfolio
453,857
Q4 2024 Reduced 15.07%
$41.7B
$31.3 Million 0.54% of portfolio
338,087
Q4 2024 Reduced 15.09%
$87.1B
$29 Million 0.5% of portfolio
1,323,457
Q4 2024 Reduced 6.44%
$20.9B
$28.4 Million 0.49% of portfolio
155,328
Q4 2024 Added 7.28%
$112B
$27.5 Million 0.48% of portfolio
430,659
Q4 2024 Reduced 0.5%
$148B
$24.7 Million 0.43% of portfolio
68,672
Q4 2024 Added 48.72%
$7.92B
$22.9 Million 0.4% of portfolio
440,794
Q4 2024 Reduced 4.6%
$114B
$14.3 Million 0.25% of portfolio
31,933
Q4 2024 Reduced 31.42%
$10.4B
$11.8 Million 0.2% of portfolio
270,339
Q4 2024 Reduced 8.48%
$30.6B
$9.51 Million 0.17% of portfolio
16,068
Q4 2024 Reduced 28.23%
$20B
$9.97 Million 0.17% of portfolio
207,044
Q4 2024 Added 30.27%
$65.6B
$7.88 Million 0.14% of portfolio
34,712
Q4 2024 Added 208.41%
$203B
$8.04 Million 0.14% of portfolio
15,400
Q4 2024 Reduced 24.16%
$42.7B
$6.82 Million 0.12% of portfolio
94,886
Q4 2024 Added 8.96%
$5.59B
$6.05 Million 0.11% of portfolio
277,820
Q4 2024 Reduced 27.62%
$43.9B
$5.96 Million 0.1% of portfolio
77,469
Q4 2024 Reduced 48.25%
$290B
$4.69 Million 0.08% of portfolio
6,764
Q3 2024 Added 1.88%
$151B
$4.14 Million 0.07% of portfolio
42,688
Q4 2024 Added 32.33%
$265B
$4.29 Million 0.07% of portfolio
47,467
Q4 2024 Reduced 12.17%
$205B
$4.03 Million 0.07% of portfolio
46,898
Q3 2024 Reduced 1.79%
$435B
$3.63 Million 0.06% of portfolio
4,078
Q4 2024 New
$120B
$2.93 Million 0.05% of portfolio
36,675
Q4 2023 Added 72.18%
$9.62B
$2.7 Million 0.05% of portfolio
200,644
Q4 2024 Reduced 12.45%
$44.7B
$2.73 Million 0.05% of portfolio
32,184
Q2 2024 Reduced 11.71%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $5.76 Billion
  • Prior Value $6.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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