Asset Manager
← All Institutions
COMGEST GLOBAL INVESTORS S.A.S.
Market Value
$4.5B
-0.8%
Holdings
57
New Purchases
6
Added To
14
Closed
2
Reduced
33
Top 10 Concentration
64.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.06% | 1.36% | +1.70% | $139M |
| AON | 5.99% | 4.43% | +1.56% | $272M |
| AMZN | 6.70% | 5.32% | +1.38% | $304M |
| CTAS | 3.92% | 2.66% | +1.26% | $178M |
| AVGO | 1.20% | 0.00% | +1.20% | $54M |
| TSM | 10.62% | 9.45% | +1.17% | $483M |
| GOOGL | 8.22% | 7.10% | +1.11% | $374M |
| ISRG | 1.10% | 0.00% | +1.10% | $50M |
| MSI | 2.17% | 1.41% | +0.76% | $98M |
| V | 6.96% | 6.33% | +0.63% | $316M |
| AXP | 2.83% | 2.35% | +0.48% | $129M |
| NU | 0.40% | 0.00% | +0.40% | $18M |
| IDXX | 3.04% | 2.70% | +0.34% | $138M |
| LLY | 2.90% | 2.63% | +0.28% | $132M |
| LIN | 5.86% | 5.60% | +0.25% | $266M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 4.48% | -4.48% | $0 |
| ZTS | 0.00% | 2.81% | -2.80% | $215K |
| ORCL | 0.67% | 2.21% | -1.53% | $31M |
| MSFT | 5.42% | 6.88% | -1.46% | $247M |
| SPGI | 3.94% | 5.00% | -1.06% | $179M |
| VRSK | 2.42% | 3.29% | -0.87% | $110M |
| SPOT | 1.84% | 2.28% | -0.44% | $83M |
| MELI | 2.18% | 2.54% | -0.36% | $99M |
| SCI | 0.50% | 0.75% | -0.25% | $23M |
| NFLX | 1.44% | 1.64% | -0.20% | $66M |
| SYK | 0.62% | 0.75% | -0.13% | $28M |
| BDXA | 0.04% | 0.16% | -0.12% | $2M |
| VMC | 0.64% | 0.71% | -0.08% | $29M |
| MA | 0.31% | 0.38% | -0.07% | $14M |
| FERG | 0.31% | 0.37% | -0.06% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $3.0B | 66.9% |
| Large Cap | 34 | $1.5B | 32.4% |
| Mid Cap | 3 | $33M | 0.7% |
Portfolio Analytics
Avg Market Cap
$621.2B
Median Market Cap
$107.3B
Avg P/E
31.2
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.62% | 1,010,486 | $483M | $477.57 | $50M | -270,086 | -21.1% | |
| 2 | GOOGL | 8.22% | 1,045,281 | $374M | $357.37 | $48M | -86,594 | -7.7% | |
| 3 | JNJ | 7.21% | 1,289,528 | $328M | $253.97 | -$1M | -54,703 | -4.1% | |
| 4 | V | 6.96% | 922,397 | $316M | $343.09 | $26M | -37,396 | -3.9% | |
| 5 | AMZN | 6.70% | 1,277,032 | $304M | $238.34 | $61M | +106,764 | +9.1% | |
| 6 | AON | 5.99% | 820,270 | $272M | $331.69 | $69M | +191,570 | +30.5% | |
| 7 | LIN | 5.86% | 513,091 | $266M | $518.94 | $10M | -4,687 | -0.9% | |
| 8 | MSFT | 5.42% | 660,903 | $247M | $373.02 | -$69M | -191,024 | -22.4% | |
| 9 | SPGI | 3.94% | 440,036 | $179M | $407.26 | -$50M | -98,730 | -18.3% | |
| 10 | CTAS | 3.92% | 1,048,947 | $178M | $170.08 | $56M | +327,795 | +45.5% | |
| 11 | NVDA | 3.06% | 694,368 | $139M | $200.09 | $77M | +337,821 | +94.8% | |
| 12 | IDXX | 3.04% | 262,562 | $138M | $526.44 | $14M | +42,208 | +19.1% | |
| 13 | LLY | 2.90% | 110,028 | $132M | $1,199.43 | $12M | -20,758 | -15.9% | |
| 14 | AXP | 2.83% | 380,885 | $129M | $338.25 | $21M | +25,018 | +7.0% | |
| 15 | VRSK | 2.42% | 612,925 | $110M | $179.53 | -$41M | -181,674 | -22.9% | |
| 16 | MELI | 2.18% | 58,286 | $99M | $1,697.39 | -$17M | -9,034 | -13.4% | |
| 17 | MSI | 2.17% | 237,170 | $98M | $415.29 | $34M | +88,600 | +59.6% | |
| 18 | SPOT | 1.84% | 181,677 | $83M | $459.13 | -$21M | -33,415 | -15.5% | |
| 19 | UBER | 1.66% | 1,043,047 | $75M | $72.16 | -$3M | -44,349 | -4.1% | |
| 20 | NFLX | 1.44% | 918,975 | $66M | $71.40 | -$10M | +135,708 | +17.3% | |
| 21 | AAPL | 1.29% | 202,304 | $59M | $289.36 | $8M | +2,506 | +1.2% | |
| 22 | AVGO | 1.20% | 144,208 | $54M | $377.75 | — | +144,208 | — | NEW |
| 23 | ISRG | 1.10% | 126,197 | $50M | $397.68 | — | +126,197 | — | NEW |
| 24 | ADI | 1.01% | 115,884 | $46M | $397.17 | $2M | -21,942 | -15.9% | |
| 25 | ORCL | 0.67% | 209,205 | $31M | $146.55 | -$70M | -478,098 | -69.6% | |
| 26 | VMC | 0.64% | 97,871 | $29M | $295.01 | -$4M | -22,056 | -18.4% | |
| 27 | SYK | 0.62% | 89,721 | $28M | $314.84 | -$6M | -15,418 | -14.7% | |
| 28 | MMYT | 0.57% | 486,054 | $26M | $53.29 | $8M | -4,975 | -1.0% | |
| 29 | COST | 0.54% | 26,143 | $24M | $935.47 | -$3M | -1,373 | -5.0% | |
| 30 | META | 0.53% | 43,053 | $24M | $563.29 | -$3M | -4,730 | -9.9% | |
| 31 | SCI | 0.50% | 298,642 | $23M | $75.96 | -$12M | -115,930 | -28.0% | |
| 32 | NU | 0.40% | 1,345,251 | $18M | $13.36 | — | +1,345,251 | — | NEW |
| 33 | MA | 0.31% | 27,449 | $14M | $513.60 | -$4M | -7,792 | -22.1% | |
| 34 | FERG | 0.31% | 58,812 | $14M | $237.33 | -$3M | -14,184 | -19.4% | |
| 35 | FAST | 0.28% | 266,546 | $13M | $48.03 | $2M | +37,250 | +16.2% | |
| 36 | HDB | 0.23% | 411,717 | $11M | $25.83 | -$2M | -76,628 | -15.7% | |
| 37 | MSCI | 0.22% | 17,683 | $10M | $560.04 | $432K | +111 | +0.6% | |
| 38 | URI | 0.16% | 6,335 | $7M | $1,132.89 | $2M | -689 | -9.8% | |
| 39 | BKNG | 0.16% | 39,574 | $7M | $178.24 | -$525K | +37,774 | +2098.6% | |
| 40 | YUMC | 0.15% | 163,390 | $7M | $40.87 | -$2M | -5,582 | -3.3% | |
| 41 | CPRT | 0.13% | 203,711 | $6M | $28.19 | -$2M | -41,886 | -17.1% | |
| 42 | APH | 0.10% | 26,162 | $5M | $176.32 | — | +26,162 | — | NEW |
| 43 | BZ | 0.10% | 345,375 | $4M | $12.87 | -$180K | — | — | |
| 44 | HLT | 0.09% | 12,155 | $4M | $330.46 | -$788K | -3,645 | -23.1% | |
| 45 | PDD | 0.07% | 41,005 | $3M | $76.28 | -$3M | -14,747 | -26.4% | |
| 46 | IBN | 0.05% | 78,161 | $2M | $29.03 | $755K | +19,723 | +33.8% | |
| 47 | ATAT | 0.05% | 69,638 | $2M | $31.80 | $917K | +34,401 | +97.6% | |
| 48 | QCOM | 0.04% | 10,606 | $2M | $184.79 | — | +10,606 | — | NEW |
| 49 | BDXA | 0.04% | 12,291 | $2M | $151.33 | -$5M | -33,483 | -73.2% | |
| 50 | WMT | 0.03% | 12,663 | $1M | $113.26 | -$761K | -5,000 | -28.3% | |
| 51 | TCOM | 0.02% | 19,523 | $778K | $39.84 | -$194K | — | — | |
| 52 | DHR | 0.01% | 3,457 | $658K | $190.48 | -$470K | -2,493 | -41.9% | |
| 53 | CTSH | 0.01% | 15,316 | $593K | $38.73 | -$504K | -2,564 | -14.3% | |
| 54 | ALLE | 0.01% | 1,820 | $256K | $140.49 | — | +1,820 | — | NEW |
| 55 | ZTS | —% | 2,996 | $215K | $71.86 | -$128M | -1,084,653 | -99.7% | |
| 56 | INTU | —% | — | — | — | -$205M | -474,989 | -100.0% | SOLD |
| 57 | MDT | —% | — | — | — | -$406K | -4,684 | -100.0% | SOLD |