Comgest-Global-Investors-Sas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STVN",
  "MPWR",
  "GLOB",
  "ACN",
  "GOOGL",
  "AXP",
  "ASML",
  "FERG",
  "INTU",
  "FMX",
  "ISRG",
  "META",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "ICLR",
  "FAST",
  "ORCL",
  "AAPL",
  "NVDA",
  "NYT",
  "SPGI",
  "RELX",
  "SYK",
  "TMO",
  "ALC",
  null,
  "MTD",
  "TSM",
  "VRSK",
  "AVY",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "HDB",
  "TME",
  "PDD",
  "V",
  "VIPS",
  "WMT",
  "YUMC",
  "JBHT",
  "INFY",
  "OTIS",
  "TCOM",
  "SCI",
  "SPOT",
  "MELI",
  "BDX",
  "CTAS",
  "CSCO",
  "CTSH",
  "CPRT",
  "COST",
  "ADI",
  "VMC",
  "JNJ",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 5602563801
Accession Number: 0001172661-25-002007
Form Type: 13F-HR
CIK: comgest-global-investors-sas
Manager Name: Comgest-Global-Investors-Sas

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FASTENAL CO

FAST|311900104

Shares:110.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.6B)

NVIDIA CORP

NVDA|67066G104

Shares:68.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.6B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:310.3K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.1K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.6B)

PDD Holdings Inc.

PDD|722304102

Shares:42.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.6B)

ALCON INC

ALC|H01301128

Shares:38.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.6B)

ASML HOLDING NV

ASML|N07059210

Shares:5.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.6B)

Walmart Inc.

WMT|931142103

Shares:40.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.6B)

Tencent Music Entertainment Group

TME|88034P109

Shares:239.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.6B)

Medtronic plc

MDT|G5960L103

Shares:36.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.6B)

RELX PLC

RELX|759530108

Shares:57.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.6B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:181.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.6B)

NOVO NORDISK A S

NVO|670100205

Shares:40.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:36.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:20.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:22.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:2.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:791

Value:$934.1K

% of Portfolio:0.0% ($934.1K/$5.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.5K

Value:$863.0K

% of Portfolio:0.0% ($863.0K/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	110.0K	QoQ +15.96% (+15.2K) YoY +232.17% (+76.9K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.6B)	QoQ +25.06% (+$1.7M) YoY +233.93% (+$6.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.2K	QoQ +4.91% (-757) YoY -10.92% (-2.0K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.6B)	QoQ -0.44% (-$36.1K) YoY +10.54% (-$763.4K)
NVIDIA CORP(NVDAcusip67066G104)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.6B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	310.3K	QoQ +11.68% (+32.5K) YoY +23.43% (-58.9K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.6B)	QoQ +4.65% (+$282.0K) YoY -21.47% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.6B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
PDD Holdings Inc.(PDDcusip722304102)	42.7K	QoQ 0.00% (+0) YoY NEW(+42.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.6B)	QoQ +22.02% (+$911.8K) YoY NEW(+$5.1M)
ALCON INC(ALCcusipH01301128)	38.6K	QoQ +20.00% (+6.4K) YoY +5.95% (+2.2K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.6B)	QoQ +34.19% (+$934.3K) YoY +20.75% (+$630.2K)
ASML HOLDING NV(ASMLcusipN07059210)	5.3K	QoQ -20.94% (-1.4K) YoY -28.88% (-2.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.6B)	QoQ -24.42% (-$1.1M) YoY -51.44% (-$3.8M)
Walmart Inc.(WMTcusip931142103)	40.0K	QoQ -15.79% (-7.5K) YoY -26.04% (-14.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.6B)	QoQ -18.18% (-$779.8K) YoY +7.90% (-$257.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	239.8K	QoQ NEW(+239.8K) YoY NEW(+239.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.6B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Medtronic plc(MDTcusipG5960L103)	36.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.6B)	QoQ +12.49% (+$366.0K) YoY +3.10% (+$99.4K)
RELX PLC(RELXcusip759530108)	57.0K	QoQ +3.04% (+1.7K) YoY +62.95% (+22.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.6B)	QoQ +14.36% (+$360.8K) YoY +89.75% (+$1.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	181.6K	QoQ -9.47% (-19.0K) YoY -88.47% (-1.4M)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.6B)	QoQ +5.38% (-$145.4K) YoY -89.08% (-$23.2M)
NOVO NORDISK A S(NVOcusip670100205)	40.8K	QoQ -13.08% (-6.1K) YoY -24.63% (-13.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.6B)	QoQ -29.83% (-$1.2M) YoY -59.24% (-$4.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	36.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.6B)	QoQ +4.23% (+$91.9K) YoY +23.64% (+$432.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	20.8K	QoQ -73.09% (-56.6K) YoY -95.36% (-428.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.6B)	QoQ -73.23% (-$4.4M) YoY -95.16% (-$31.4M)
NEW YORK TIMES CO(NYTcusip650111107)	22.5K	QoQ -94.89% (-418.3K) YoY -94.35% (-376.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.6B)	QoQ -95.13% (-$21.8M) YoY -93.52% (-$16.1M)
Ferrari N.V.(RACEcusipN3167Y103)	2.4K	QoQ -42.43% (-1.8K) YoY -54.09% (-2.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.6B)	QoQ -42.02% (-$759.0K) YoY -54.93% (-$1.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	791	QoQ 0.00% (-0) YoY -98.91% (-72.1K)	All Managers (Combined)	$934.1K	0.0% ($934.1K/$5.6B)	QoQ -3.49% (-$33.8K) YoY -99.03% (-$96.1M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.5K	QoQ -90.73% (-14.6K) YoY -95.47% (-31.4K)	All Managers (Combined)	$863.0K	0.0% ($863.0K/$5.6B)	QoQ -90.92% (-$8.6M) YoY -96.12% (-$21.4M)