Asset Manager
← All Institutions
COMGEST GLOBAL INVESTORS S.A.S.
Market Value
$5.6B
-3.6%
Holdings
66
+2
New Purchases
3
Added To
21
Closed
7
Reduced
31
Top 10 Concentration
65.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 10.51% | 8.62% | +1.89% | $593M |
| GOOGL | 6.97% | 5.38% | +1.60% | $393M |
| AXP | 1.59% | 0.21% | +1.38% | $89M |
| NVDA | 0.85% | 0.20% | +0.66% | $48M |
| JNJ | 5.98% | 5.41% | +0.57% | $337M |
| IDXX | 2.77% | 2.24% | +0.53% | $156M |
| MSFT | 9.86% | 9.38% | +0.48% | $556M |
| ORCL | 2.65% | 2.19% | +0.46% | $149M |
| AMZN | 5.53% | 5.13% | +0.40% | $312M |
| AAPL | 1.25% | 0.95% | +0.30% | $70M |
| LIN | 7.34% | 7.07% | +0.26% | $413M |
| VMC | 0.92% | 0.72% | +0.20% | $52M |
| ADI | 2.82% | 2.65% | +0.18% | $159M |
| MSI | 0.16% | 0.00% | +0.16% | $9M |
| MSCI | 0.12% | 0.00% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 2.65% | -2.65% | $0 |
| ACN | 1.86% | 4.45% | -2.59% | $105M |
| LLY | 3.69% | 4.82% | -1.13% | $208M |
| INTU | 5.49% | 6.14% | -0.65% | $309M |
| VRSK | 2.30% | 2.79% | -0.49% | $130M |
| AVY | 0.19% | 0.49% | -0.29% | $11M |
| OTIS | 0.00% | 0.28% | -0.28% | $0 |
| MELI | 1.37% | 1.63% | -0.26% | $77M |
| COST | 2.09% | 2.32% | -0.22% | $118M |
| JBHT | 0.10% | 0.31% | -0.21% | $5M |
| FMX | 0.31% | 0.51% | -0.20% | $17M |
| KSPI | 0.00% | 0.19% | -0.19% | $0 |
| SPGI | 3.92% | 4.04% | -0.12% | $221M |
| V | 6.47% | 6.59% | -0.12% | $365M |
| CTAS | 0.57% | 0.65% | -0.08% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $3.9B | 69.2% |
| Large Cap | 41 | $1.7B | 29.8% |
| Mid Cap | 4 | $56M | 1.0% |
Portfolio Analytics
Avg Market Cap
$528.2B
Median Market Cap
$77.1B
Avg P/E
31.1
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.51% | 2,121,630 | $593M | $279.29 | $89M | -103,222 | -4.6% | |
| 2 | MSFT | 9.86% | 1,073,113 | $556M | $517.95 | $8M | -29,223 | -2.6% | |
| 3 | LIN | 7.34% | 870,459 | $413M | $475.00 | $22K | -10,750 | -1.2% | |
| 4 | GOOGL | 6.97% | 1,616,983 | $393M | $243.10 | $79M | -166,244 | -9.3% | |
| 5 | V | 6.47% | 1,068,806 | $365M | $341.38 | -$20M | -16,193 | -1.5% | |
| 6 | JNJ | 5.98% | 1,818,700 | $337M | $185.42 | $21M | -251,012 | -12.1% | |
| 7 | AMZN | 5.53% | 1,420,315 | $312M | $219.57 | $12M | +53,655 | +3.9% | |
| 8 | INTU | 5.49% | 452,683 | $309M | $682.91 | -$50M | -2,851 | -0.6% | |
| 9 | SPGI | 3.92% | 453,999 | $221M | $486.71 | -$15M | +6,186 | +1.4% | |
| 10 | ZTS | 3.77% | 1,453,966 | $213M | $146.32 | -$8M | +36,238 | +2.6% | |
| 11 | LLY | 3.69% | 272,406 | $208M | $763.00 | -$74M | -89,083 | -24.6% | |
| 12 | ADI | 2.82% | 647,932 | $159M | $245.70 | $5M | -1,985 | -0.3% | |
| 13 | IDXX | 2.77% | 244,222 | $156M | $638.89 | $25M | +113 | +0.1% | |
| 14 | ORCL | 2.65% | 530,791 | $149M | $281.24 | $21M | -55,183 | -9.4% | |
| 15 | CPRT | 2.54% | 3,181,919 | $143M | $44.97 | -$3M | +212,520 | +7.2% | |
| 16 | VRSK | 2.30% | 515,378 | $130M | $251.51 | -$33M | -7,612 | -1.5% | |
| 17 | COST | 2.09% | 127,470 | $118M | $925.63 | -$17M | -9,232 | -6.8% | |
| 18 | ACN | 1.86% | 424,381 | $105M | $246.60 | -$156M | -446,029 | -51.2% | |
| 19 | AXP | 1.59% | 269,256 | $89M | $332.16 | $77M | +231,649 | +616.0% | |
| 20 | MELI | 1.37% | 32,988 | $77M | $2,336.94 | -$18M | -3,432 | -9.4% | |
| 21 | AAPL | 1.25% | 276,640 | $70M | $254.63 | $15M | +6,822 | +2.5% | |
| 22 | VMC | 0.92% | 168,653 | $52M | $307.62 | $10M | +7,999 | +5.0% | |
| 23 | META | 0.88% | 67,783 | $50M | $734.38 | -$4M | -5,700 | -7.8% | |
| 24 | NVDA | 0.85% | 257,397 | $48M | $186.58 | $37M | +184,527 | +253.2% | |
| 25 | MMYT | 0.78% | 468,197 | $44M | $93.60 | $2M | +41,675 | +9.8% | |
| 26 | SCI | 0.76% | 516,172 | $43M | $83.22 | $3M | +30,347 | +6.2% | |
| 27 | SYK | 0.65% | 98,944 | $37M | $369.67 | $3M | +13,806 | +16.2% | |
| 28 | CTAS | 0.57% | 156,085 | $32M | $205.26 | -$6M | -14,950 | -8.7% | |
| 29 | MA | 0.35% | 34,766 | $20M | $568.81 | $4M | +6,857 | +24.6% | |
| 30 | HDB | 0.33% | 541,683 | $19M | $34.16 | -$4M | +248,822 | +85.0% | |
| 31 | FMX | 0.31% | 175,517 | $17M | $98.63 | -$12M | -113,925 | -39.4% | |
| 32 | FERG | 0.27% | 68,883 | $15M | $224.58 | $2M | +5,109 | +8.0% | |
| 33 | UBER | 0.25% | 144,696 | $14M | $97.97 | $6M | +59,300 | +69.4% | |
| 34 | NFLX | 0.24% | 11,459 | $14M | $1,198.92 | -$190K | +1,058 | +10.2% | |
| 35 | AVY | 0.19% | 66,674 | $11M | $162.17 | -$18M | -95,210 | -58.8% | |
| 36 | FAST | 0.18% | 212,092 | $10M | $49.04 | $2M | +3,213 | +1.5% | |
| 37 | YUMC | 0.16% | 214,614 | $9M | $42.92 | $115K | +11,158 | +5.5% | |
| 38 | MSI | 0.16% | 19,226 | $9M | $457.29 | — | +19,226 | — | NEW |
| 39 | STVN | 0.15% | 324,284 | $8M | $25.75 | $428K | — | — | |
| 40 | PDD | 0.13% | 56,509 | $7M | $132.17 | $2M | +5,562 | +10.9% | |
| 41 | BDXA | 0.13% | 39,508 | $7M | $187.17 | $169K | -2,440 | -5.8% | |
| 42 | TME | 0.13% | 303,088 | $7M | $23.34 | $1M | — | — | |
| 43 | MSCI | 0.12% | 11,672 | $7M | $567.41 | — | +11,672 | — | NEW |
| 44 | JBHT | 0.10% | 40,043 | $5M | $134.17 | -$13M | -85,591 | -68.1% | |
| 45 | AON | 0.08% | 13,100 | $5M | $356.58 | — | +13,100 | — | NEW |
| 46 | SPOT | 0.07% | 5,280 | $4M | $698.00 | -$5M | -5,754 | -52.1% | |
| 47 | ISRG | 0.07% | 8,211 | $4M | $447.23 | -$4M | -6,341 | -43.6% | |
| 48 | BZ | 0.06% | 154,837 | $4M | $23.36 | $3M | +104,837 | +209.7% | |
| 49 | WMT | 0.06% | 31,531 | $3M | $103.06 | $166K | — | — | |
| 50 | ASML | 0.05% | 2,929 | $3M | $968.09 | -$1M | -2,418 | -45.2% | |
| 51 | MDT | 0.04% | 23,384 | $2M | $95.24 | -$970K | -13,291 | -36.2% | |
| 52 | CSCO | 0.04% | 31,632 | $2M | $68.42 | -$376K | -4,976 | -13.6% | |
| 53 | RELX | 0.03% | 39,893 | $2M | $47.76 | -$1M | -17,075 | -30.0% | |
| 54 | ALC | 0.03% | 20,432 | $2M | $74.51 | -$2M | -18,190 | -47.1% | |
| 55 | INFY | 0.02% | 61,229 | $996K | $16.27 | -$818K | -36,662 | -37.5% | |
| 56 | TCOM | 0.02% | 12,309 | $926K | $75.20 | $204K | — | — | |
| 57 | CTSH | 0.02% | 12,881 | $864K | $67.07 | -$366K | -2,882 | -18.3% | |
| 58 | RACE | 0.01% | 1,713 | $831K | $485.22 | -$370K | -734 | -30.0% | |
| 59 | NVO | 0.01% | 14,961 | $830K | $55.49 | -$2M | -25,801 | -63.3% | |
| 60 | TMO | —% | — | — | — | -$614K | -1,515 | -100.0% | SOLD |
| 61 | ICLR | —% | — | — | — | -$155M | -1,064,884 | -100.0% | SOLD |
| 62 | KSPI | —% | — | — | — | -$11M | -128,126 | -100.0% | SOLD |
| 63 | VIPS | —% | — | — | — | -$1M | -97,801 | -100.0% | SOLD |
| 64 | MTD | —% | — | — | — | -$967K | -823 | -100.0% | SOLD |
| 65 | OTIS | —% | — | — | — | -$17M | -166,709 | -100.0% | SOLD |
| 66 | MPWR | —% | — | — | — | -$597K | -816 | -100.0% | SOLD |