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COMGEST GLOBAL INVESTORS S.A.S. Information

17 SQUARE EDOUARD VII, PARIS, , 75009, (314) 494-1900

Report Date: 03/31/2019

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,381

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 4%
Industrials 0.51%
Consumer Cyclicals 4.43%
Consumer Non-Cyclicals 15.76%
Financials 0.11%
Healthcare 20.33%
Technology 54.67%
Telecommunication Services 0.01%
Utilities 0.16%

53 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 492,283 -1,610 (0.33) 8,070,214
NETEASE INC SPONSORED ADR 456,453 -61,696 (11.91) 1,738,073
BAIDU INC SPON ADR REP A 374,646 -8,543 (2.23) 3,109,355
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 370,305 -9,205 (2.43) 3,741,214
JOHNSON & JOHNSON COM 226,821 20,773 10.08 1,642,200
MEDTRONIC PLC SHS 224,895 20,556 10.06 2,562,320
BECTON DICKINSON & CO COM 215,264 18,554 9.43 920,050
INFOSYS LTD SPONSORED ADR 215,201 -41,984 (16.33) 21,139,548
ORACLE CORP COM 185,911 16,218 9.56 3,432,000
WALMART INC COM 176,859 -10,314 (5.51) 1,749,000
ECOLAB INC COM 168,846 -26,502 (13.57) 921,900
ACCENTURE PLC IRELAND SHS CLASS A 154,758 84,208 119.36 861,824
LILLY ELI & CO COM 149,246 -39,859 (21.08) 1,280,200
FERRARI N V COM 144,843 144,843 New 1,006,831
CHURCH & DWIGHT INC COM 143,220 -38,776 (21.31) 1,935,400
MICROSOFT CORP COM 131,611 43,844 49.96 1,037,121
VISA INC COM CL A 113,817 11,470 11.21 694,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 92,461 -11,825 (11.34) 2,352,694
INTUIT COM 76,377 3,002 4.09 310,376
ICON PLC SHS 66,809 21,492 47.43 484,053