Asset Manager
← All Institutions
COMGEST GLOBAL INVESTORS S.A.S.
Market Value
$5.9B
+4.6%
Holdings
65
+1
New Purchases
3
Added To
22
Closed
1
Reduced
31
Top 10 Concentration
62.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 8.60% | 6.51% | +2.08% | $504M |
| MSFT | 9.36% | 7.75% | +1.60% | $548M |
| INTU | 6.12% | 4.94% | +1.19% | $359M |
| MMYT | 0.71% | 0.00% | +0.71% | $42M |
| AMZN | 5.12% | 4.55% | +0.57% | $300M |
| ORCL | 2.19% | 1.76% | +0.42% | $128M |
| GOOGL | 5.36% | 4.94% | +0.42% | $314M |
| IDXX | 2.23% | 1.84% | +0.40% | $131M |
| MELI | 1.62% | 1.26% | +0.37% | $95M |
| ADI | 2.64% | 2.35% | +0.29% | $155M |
| CPRT | 2.49% | 2.26% | +0.23% | $146M |
| META | 0.93% | 0.75% | +0.17% | $54M |
| UBER | 0.14% | 0.00% | +0.14% | $8M |
| AXP | 0.20% | 0.11% | +0.10% | $12M |
| SYK | 0.57% | 0.50% | +0.07% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 4.44% | 6.67% | -2.23% | $260M |
| LLY | 4.81% | 6.62% | -1.81% | $282M |
| ICLR | 2.64% | 3.71% | -1.07% | $155M |
| JNJ | 5.39% | 6.39% | -1.00% | $316M |
| SPGI | 4.03% | 4.52% | -0.49% | $236M |
| INFY | 0.03% | 0.37% | -0.34% | $2M |
| ZTS | 3.77% | 4.11% | -0.33% | $221M |
| JBHT | 0.31% | 0.58% | -0.28% | $18M |
| V | 6.57% | 6.84% | -0.27% | $385M |
| AAPL | 0.94% | 1.17% | -0.22% | $55M |
| FMX | 0.51% | 0.72% | -0.21% | $30M |
| AVY | 0.48% | 0.65% | -0.17% | $28M |
| COST | 2.31% | 2.42% | -0.11% | $135M |
| GLOB | 0.27% | 0.37% | -0.10% | $16M |
| VMC | 0.71% | 0.79% | -0.08% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $3.5B | 59.7% |
| Large Cap | 40 | $2.1B | 36.5% |
| Mid Cap | 5 | $207M | 3.5% |
| Small Cap | 1 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$512.8B
Median Market Cap
$84.4B
Avg P/E
29.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.36% | 1,102,336 | $548M | $497.41 | $114M | -54,880 | -4.7% | |
| 2 | TSM | 8.60% | 2,224,852 | $504M | $226.49 | $139M | +26,275 | +1.2% | |
| 3 | LIN | 7.05% | 881,209 | $413M | $469.18 | $20M | +35,316 | +4.2% | |
| 4 | V | 6.57% | 1,084,999 | $385M | $355.05 | $2M | -8,857 | -0.8% | |
| 5 | INTU | 6.12% | 455,534 | $359M | $787.63 | $82M | +5,080 | +1.1% | |
| 6 | JNJ | 5.39% | 2,069,712 | $316M | $152.75 | -$42M | -89,108 | -4.1% | |
| 7 | GOOGL | 5.36% | 1,783,227 | $314M | $176.23 | $37M | -6,519 | -0.4% | |
| 8 | AMZN | 5.12% | 1,366,660 | $300M | $219.39 | $45M | +26,810 | +2.0% | |
| 9 | LLY | 4.81% | 361,489 | $282M | $779.53 | -$89M | -87,467 | -19.5% | |
| 10 | ACN | 4.44% | 870,410 | $260M | $298.89 | -$113M | -326,858 | -27.3% | |
| 11 | SPGI | 4.03% | 447,813 | $236M | $527.29 | -$17M | -50,192 | -10.1% | |
| 12 | ZTS | 3.77% | 1,417,728 | $221M | $155.95 | -$9M | +20,729 | +1.5% | |
| 13 | VRSK | 2.78% | 522,990 | $163M | $311.50 | $4M | -11,747 | -2.2% | |
| 14 | ICLR | 2.64% | 1,064,884 | $155M | $145.45 | -$53M | -124,202 | -10.4% | |
| 15 | ADI | 2.64% | 649,917 | $155M | $238.02 | $23M | -1,873 | -0.3% | |
| 16 | CPRT | 2.49% | 2,969,399 | $146M | $49.07 | $19M | +732,984 | +32.8% | |
| 17 | COST | 2.31% | 136,702 | $135M | $989.94 | -$462K | -6,871 | -4.8% | |
| 18 | IDXX | 2.23% | 244,109 | $131M | $536.34 | $28M | -1,192 | -0.5% | |
| 19 | ORCL | 2.19% | 585,974 | $128M | $218.63 | $29M | -119,753 | -17.0% | |
| 20 | MELI | 1.62% | 36,420 | $95M | $2,613.63 | $25M | +345 | +1.0% | |
| 21 | AAPL | 0.94% | 269,818 | $55M | $205.17 | -$10M | -24,986 | -8.5% | |
| 22 | META | 0.93% | 73,483 | $54M | $738.09 | $12M | +147 | +0.2% | |
| 23 | VMC | 0.71% | 160,654 | $42M | $260.82 | -$2M | -29,054 | -15.3% | |
| 24 | MMYT | 0.71% | 426,522 | $42M | $98.02 | — | +426,522 | — | NEW |
| 25 | SCI | 0.67% | 485,825 | $40M | $81.40 | -$2M | -29,166 | -5.7% | |
| 26 | CTAS | 0.65% | 171,035 | $38M | $222.87 | $3M | +642 | +0.4% | |
| 27 | SYK | 0.57% | 85,138 | $34M | $395.63 | $6M | +9,814 | +13.0% | |
| 28 | FMX | 0.51% | 289,442 | $30M | $102.98 | -$10M | -123,156 | -29.9% | |
| 29 | AVY | 0.48% | 161,884 | $28M | $175.47 | -$8M | -44,009 | -21.4% | |
| 30 | HDB | 0.38% | 292,861 | $22M | $76.67 | $514K | -37,351 | -11.3% | |
| 31 | JBHT | 0.31% | 125,634 | $18M | $143.60 | -$15M | -95,677 | -43.2% | |
| 32 | OTIS | 0.28% | 166,709 | $17M | $99.02 | -$2M | -10,764 | -6.1% | |
| 33 | GLOB | 0.27% | 174,988 | $16M | $90.84 | -$5M | — | — | |
| 34 | MA | 0.27% | 27,909 | $16M | $561.94 | $2M | +2,750 | +10.9% | |
| 35 | NFLX | 0.24% | 10,401 | $14M | $1,339.13 | $4M | +28 | +0.3% | |
| 36 | FERG | 0.24% | 63,774 | $14M | $217.75 | $3M | -2,060 | -3.1% | |
| 37 | AXP | 0.20% | 37,607 | $12M | $318.98 | $6M | +15,505 | +70.2% | |
| 38 | NVDA | 0.20% | 72,870 | $12M | $157.99 | $4M | +4,441 | +6.5% | |
| 39 | KSPI | 0.19% | 128,126 | $11M | $84.89 | -$904K | +1,243 | +1.0% | |
| 40 | YUMC | 0.16% | 203,456 | $9M | $44.71 | -$2M | -6,638 | -3.2% | |
| 41 | FAST | 0.15% | 208,879 | $9M | $42.00 | $239K | +98,840 | +89.8% | |
| 42 | SPOT | 0.14% | 11,034 | $8M | $767.34 | -$190K | -4,705 | -29.9% | |
| 43 | UBER | 0.14% | 85,396 | $8M | $93.30 | — | +85,396 | — | NEW |
| 44 | STVN | 0.14% | 324,284 | $8M | $24.43 | $2M | +14,013 | +4.5% | |
| 45 | ISRG | 0.13% | 14,552 | $8M | $543.41 | -$94K | -1,605 | -9.9% | |
| 46 | BDX | 0.12% | 41,948 | $7M | $172.25 | -$2M | -375 | -0.9% | |
| 47 | TME | 0.10% | 303,088 | $6M | $19.49 | $2M | +63,292 | +26.4% | |
| 48 | PDD | 0.09% | 50,947 | $5M | $104.66 | $280K | +8,259 | +19.4% | |
| 49 | ASML | 0.07% | 5,347 | $4M | $801.39 | $742K | — | — | |
| 50 | ALC | 0.06% | 38,622 | $3M | $88.28 | -$257K | — | — | |
| 51 | MDT | 0.05% | 36,675 | $3M | $87.17 | -$99K | — | — | |
| 52 | RELX | 0.05% | 56,968 | $3M | $54.34 | $224K | — | — | |
| 53 | WMT | 0.05% | 31,531 | $3M | $97.78 | -$426K | -8,438 | -21.1% | |
| 54 | NVO | 0.05% | 40,762 | $3M | $69.02 | -$17K | — | — | |
| 55 | CSCO | 0.04% | 36,608 | $3M | $69.38 | $281K | — | — | |
| 56 | INFY | 0.03% | 97,891 | $2M | $18.53 | -$19M | -1,046,509 | -91.5% | |
| 57 | VIPS | 0.03% | 97,801 | $1M | $15.05 | -$1M | -83,837 | -46.2% | |
| 58 | CTSH | 0.02% | 15,763 | $1M | $78.03 | -$364K | -5,077 | -24.4% | |
| 59 | RACE | 0.02% | 2,447 | $1M | $490.74 | $154K | — | — | |
| 60 | MTD | 0.02% | 823 | $967K | $1,174.72 | $33K | +32 | +4.0% | |
| 61 | BZ | 0.02% | 50,000 | $892K | $17.84 | — | +50,000 | — | NEW |
| 62 | TCOM | 0.01% | 12,309 | $722K | $58.64 | $254K | +4,953 | +67.3% | |
| 63 | TMO | 0.01% | 1,515 | $614K | $405.46 | -$110K | +59 | +4.0% | |
| 64 | MPWR | 0.01% | 816 | $597K | $731.38 | -$266K | -672 | -45.2% | |
| 65 | NYT | —% | — | — | — | -$1M | -22,504 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NYT | — | —% |