Asset Manager
← All Institutions
COMGEST GLOBAL INVESTORS S.A.S.
Market Value
$5.6B
-0.6%
Holdings
62
-4
New Purchases
3
Added To
22
Closed
8
Reduced
29
Top 10 Concentration
62.6%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 1.62% | 0.08% | +1.53% | $91M |
| UBER | 1.30% | 0.25% | +1.04% | $73M |
| GOOGL | 8.01% | 6.97% | +1.04% | $449M |
| CTAS | 1.55% | 0.57% | +0.98% | $87M |
| SPOT | 0.96% | 0.07% | +0.89% | $54M |
| NFLX | 0.75% | 0.24% | +0.50% | $42M |
| VRSK | 2.77% | 2.30% | +0.47% | $155M |
| NVDA | 1.22% | 0.85% | +0.37% | $68M |
| AXP | 1.93% | 1.59% | +0.34% | $108M |
| LLY | 4.01% | 3.69% | +0.33% | $225M |
| SPGI | 4.24% | 3.92% | +0.32% | $237M |
| AMZN | 5.67% | 5.53% | +0.14% | $318M |
| JNJ | 6.11% | 5.98% | +0.13% | $342M |
| MA | 0.45% | 0.35% | +0.10% | $25M |
| SYK | 0.75% | 0.65% | +0.10% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 4.72% | 7.34% | -2.62% | $264M |
| TSM | 9.33% | 10.51% | -1.19% | $522M |
| MSFT | 8.94% | 9.86% | -0.92% | $501M |
| ADI | 2.14% | 2.82% | -0.68% | $120M |
| ZTS | 3.13% | 3.77% | -0.65% | $175M |
| CPRT | 2.16% | 2.54% | -0.38% | $121M |
| FMX | 0.00% | 0.31% | -0.31% | $0 |
| COST | 1.80% | 2.09% | -0.30% | $101M |
| IDXX | 2.50% | 2.77% | -0.27% | $140M |
| INTU | 5.23% | 5.49% | -0.26% | $293M |
| META | 0.65% | 0.88% | -0.23% | $37M |
| AVY | 0.04% | 0.19% | -0.15% | $2M |
| VMC | 0.82% | 0.92% | -0.10% | $46M |
| AAPL | 1.16% | 1.25% | -0.09% | $65M |
| V | 6.38% | 6.47% | -0.09% | $358M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $3.7B | 66.1% |
| Large Cap | 39 | $1.8B | 33.0% |
| Mid Cap | 3 | $52M | 0.9% |
Portfolio Analytics
Avg Market Cap
$560.5B
Median Market Cap
$91.6B
Avg P/E
31.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.33% | 1,719,123 | $522M | $303.89 | -$70M | -402,507 | -19.0% | |
| 2 | MSFT | 8.94% | 1,035,423 | $501M | $483.62 | -$55M | -37,690 | -3.5% | |
| 3 | GOOGL | 8.01% | 1,433,606 | $449M | $313.00 | $56M | -183,377 | -11.3% | |
| 4 | V | 6.38% | 1,019,690 | $358M | $350.71 | -$7M | -49,116 | -4.6% | |
| 5 | JNJ | 6.11% | 1,653,933 | $342M | $206.95 | $5M | -164,767 | -9.1% | |
| 6 | AMZN | 5.67% | 1,376,741 | $318M | $230.82 | $6M | -43,574 | -3.1% | |
| 7 | INTU | 5.23% | 442,234 | $293M | $662.42 | -$16M | -10,449 | -2.3% | |
| 8 | LIN | 4.72% | 619,478 | $264M | $426.39 | -$149M | -250,981 | -28.8% | |
| 9 | SPGI | 4.24% | 454,062 | $237M | $522.59 | $16M | +63 | +0.0% | |
| 10 | LLY | 4.01% | 209,255 | $225M | $1,074.68 | $17M | -63,151 | -23.2% | |
| 11 | ZTS | 3.13% | 1,392,688 | $175M | $125.82 | -$38M | -61,278 | -4.2% | |
| 12 | VRSK | 2.77% | 694,121 | $155M | $223.69 | $26M | +178,743 | +34.7% | |
| 13 | ORCL | 2.74% | 787,749 | $154M | $194.91 | $4M | +256,958 | +48.4% | |
| 14 | IDXX | 2.50% | 207,077 | $140M | $676.53 | -$16M | -37,145 | -15.2% | |
| 15 | CPRT | 2.16% | 3,095,428 | $121M | $39.15 | -$22M | -86,491 | -2.7% | |
| 16 | ADI | 2.14% | 442,208 | $120M | $271.20 | -$39M | -205,724 | -31.8% | |
| 17 | AXP | 1.93% | 292,255 | $108M | $369.95 | $19M | +22,999 | +8.5% | |
| 18 | ACN | 1.89% | 394,242 | $106M | $268.30 | $1M | -30,139 | -7.1% | |
| 19 | COST | 1.80% | 116,729 | $101M | $862.34 | -$17M | -10,741 | -8.4% | |
| 20 | AON | 1.62% | 256,800 | $91M | $352.88 | $86M | +243,700 | +1860.3% | |
| 21 | CTAS | 1.55% | 460,507 | $87M | $188.07 | $55M | +304,422 | +195.0% | |
| 22 | MELI | 1.39% | 38,779 | $78M | $2,014.26 | $1M | +5,791 | +17.6% | |
| 23 | UBER | 1.30% | 888,096 | $73M | $81.71 | $58M | +743,400 | +513.8% | |
| 24 | NVDA | 1.22% | 366,383 | $68M | $186.50 | $20M | +108,986 | +42.3% | |
| 25 | AAPL | 1.16% | 238,418 | $65M | $271.86 | -$6M | -38,222 | -13.8% | |
| 26 | SPOT | 0.96% | 92,219 | $54M | $580.71 | $50M | +86,939 | +1646.6% | |
| 27 | VMC | 0.82% | 162,025 | $46M | $285.22 | -$6M | -6,628 | -3.9% | |
| 28 | SYK | 0.75% | 119,236 | $42M | $351.47 | $5M | +20,292 | +20.5% | |
| 29 | NFLX | 0.75% | 445,819 | $42M | $93.76 | $28M | +434,360 | +3790.6% | |
| 30 | MMYT | 0.71% | 484,093 | $40M | $82.12 | -$4M | +15,896 | +3.4% | |
| 31 | SCI | 0.71% | 507,372 | $40M | $77.97 | -$3M | -8,800 | -1.7% | |
| 32 | META | 0.65% | 55,383 | $37M | $660.09 | -$13M | -12,400 | -18.3% | |
| 33 | MA | 0.45% | 44,370 | $25M | $570.88 | $6M | +9,604 | +27.6% | |
| 34 | HDB | 0.33% | 502,014 | $18M | $36.54 | -$160K | -39,669 | -7.3% | |
| 35 | FERG | 0.28% | 71,672 | $16M | $222.63 | $487K | +2,789 | +4.0% | |
| 36 | FAST | 0.19% | 271,019 | $11M | $40.13 | $475K | +58,927 | +27.8% | |
| 37 | MSCI | 0.19% | 18,172 | $10M | $573.73 | $4M | +6,500 | +55.7% | |
| 38 | YUMC | 0.16% | 192,820 | $9M | $47.74 | -$6K | -21,794 | -10.2% | |
| 39 | MSI | 0.16% | 23,085 | $9M | $383.32 | $57K | +3,859 | +20.1% | |
| 40 | BDXA | 0.15% | 44,146 | $9M | $194.07 | $1M | +4,638 | +11.7% | |
| 41 | STVN | 0.12% | 331,673 | $7M | $20.12 | -$2M | +7,389 | +2.3% | |
| 42 | PDD | 0.11% | 55,752 | $6M | $113.39 | -$1M | -757 | -1.3% | |
| 43 | BZ | 0.11% | 291,516 | $6M | $20.38 | $2M | +136,679 | +88.3% | |
| 44 | HLT | 0.10% | 18,600 | $5M | $287.25 | — | +18,600 | — | NEW |
| 45 | ISRG | 0.08% | 8,331 | $5M | $566.36 | $1M | +120 | +1.5% | |
| 46 | URI | 0.08% | 5,633 | $5M | $809.32 | — | +5,633 | — | NEW |
| 47 | AVY | 0.04% | 13,039 | $2M | $181.88 | -$8M | -53,635 | -80.4% | |
| 48 | WMT | 0.04% | 20,263 | $2M | $111.41 | -$992K | -11,268 | -35.7% | |
| 49 | TME | 0.04% | 123,581 | $2M | $17.53 | -$5M | -179,507 | -59.2% | |
| 50 | DHR | 0.02% | 5,963 | $1M | $228.92 | — | +5,963 | — | NEW |
| 51 | JBHT | 0.02% | 5,406 | $1M | $194.34 | -$4M | -34,637 | -86.5% | |
| 52 | CTSH | 0.02% | 12,299 | $1M | $83.00 | $157K | -582 | -4.5% | |
| 53 | TCOM | 0.01% | 11,137 | $801K | $71.91 | -$125K | -1,172 | -9.5% | |
| 54 | MDT | 0.01% | 4,684 | $450K | $96.06 | -$2M | -18,700 | -80.0% | |
| 55 | NVO | —% | — | — | — | -$830K | -14,961 | -100.0% | SOLD |
| 56 | ALC | —% | — | — | — | -$2M | -20,432 | -100.0% | SOLD |
| 57 | FMX | —% | — | — | — | -$17M | -175,517 | -100.0% | SOLD |
| 58 | RELX | —% | — | — | — | -$2M | -39,893 | -100.0% | SOLD |
| 59 | ASML | —% | — | — | — | -$3M | -2,929 | -100.0% | SOLD |
| 60 | RACE | —% | — | — | — | -$831K | -1,713 | -100.0% | SOLD |
| 61 | CSCO | —% | — | — | — | -$2M | -31,632 | -100.0% | SOLD |
| 62 | INFY | —% | — | — | — | -$996K | -61,229 | -100.0% | SOLD |