0001172661-19-000398.txt : 20190212 0001172661-19-000398.hdr.sgml : 20190212 20190212142257 ACCESSION NUMBER: 0001172661-19-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMGEST GLOBAL INVESTORS S.A.S. CENTRAL INDEX KEY: 0001574947 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16476 FILM NUMBER: 19589915 BUSINESS ADDRESS: STREET 1: 17 SQUARE EDOUARD VII CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33144941900 MAIL ADDRESS: STREET 1: 17 SQUARE EDOUARD VII CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: COMGEST GLOBAL INVESTORS DATE OF NAME CHANGE: 20130422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001574947 XXXXXXXX 12-31-2018 12-31-2018 false COMGEST GLOBAL INVESTORS S.A.S.
17 Square Edouard VII Paris I0 75009
13F HOLDINGS REPORT 028-16476 N
Janice Olyarchuk Group Head of Compliance and Risk 33-1-44-94-19-00 /s/ Janice Olyarchuk Paris I0 02-12-2019 3 94 4048314 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 Comgest Asset Management International Ltd 3 0001762529 Comgest Far East Ltd
INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 10723 197805 SH DFND 2 197805 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27190 192821 SH DFND 1 190551 0 2270 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28211 200062 SH DFND 2 200062 0 0 ACTIVISION BLIZZARD INC COM 00507V109 508 10900 SH DFND 1 10900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2142 46000 SH DFND 2 46000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6854 50000 SH DFND 2 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 2717 2600 SH DFND 1 1100 0 1500 ALPHABET INC CAP STK CL A 02079K305 8740 8364 SH DFND 2 8364 0 0 AMAZON COM INC COM 023135106 1953 1300 SH DFND 1 0 0 1300 AMAZON COM INC COM 023135106 5257 3500 SH DFND 2 3500 0 0 APPLE INC COM 037833100 2098 13300 SH DFND 1 4200 0 9100 APPLE INC COM 037833100 2839 18000 SH DFND 2 18000 0 0 ARAMARK COM 03852U106 2318 80000 SH DFND 2 80000 0 0 ARAMARK COM 03852U106 1622 56000 SH DFND 1 19000 0 37000 AUTOHOME INC SP ADR RP CL A 05278C107 12063 154200 SH DFND 2 154200 0 0 AVERY DENNISON CORP COM 053611109 2138 23800 SH DFND 1 10800 0 13000 AVERY DENNISON CORP COM 053611109 3683 41000 SH DFND 2 41000 0 0 BAIDU INC SPON ADR REP A 056752108 209306 1319709 SH DFND 1 1122280 0 197429 BAIDU INC SPON ADR REP A 056752108 288120 1816646 SH DFND 2 1669146 0 147500 BAIDU INC SPON ADR REP A 056752108 6963 43900 SH DFND 3 0 0 43900 BANCO MACRO SA SPON ADR B 05961W105 6076 137400 SH DFND 2 137400 0 0 BECTON DICKINSON & CO COM 075887109 76981 341650 SH DFND 2 211350 0 130300 BECTON DICKINSON & CO COM 075887109 112457 499100 SH DFND 1 403700 0 95400 BIOGEN INC COM 09062X103 3009 10000 SH DFND 2 10000 0 0 BIOGEN INC COM 09062X103 2076 6900 SH DFND 1 3200 0 3700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 783 9200 SH DFND 1 9200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2810 33000 SH DFND 2 33000 0 0 CHURCH & DWIGHT INC COM 171340102 96181 1462600 SH DFND 1 1218600 0 244000 CHURCH & DWIGHT INC COM 171340102 65550 996800 SH DFND 2 594700 0 402100 CISCO SYS INC COM 17275R102 4831 111500 SH DFND 1 111500 0 0 CISCO SYS INC COM 17275R102 9667 223100 SH DFND 2 223100 0 0 CMS ENERGY CORP COM 125896100 2408 48509 SH DFND 1 16509 0 32000 CMS ENERGY CORP COM 125896100 2085 42000 SH DFND 2 42000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290053 4569207 SH DFND 2 4079588 0 489619 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7230 113900 SH DFND 3 0 0 113900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216689 3413507 SH DFND 1 2911579 0 501928 COMCAST CORP NEW CL A 20030N101 5465 160500 SH DFND 2 160500 0 0 COMCAST CORP NEW CL A 20030N101 1284 37700 SH DFND 1 37700 0 0 COSTCO WHSL CORP NEW COM 22160K105 3056 15000 SH DFND 1 4800 0 10200 COSTCO WHSL CORP NEW COM 22160K105 10732 52683 SH DFND 2 52683 0 0 ECOLAB INC COM 278865100 93788 636500 SH DFND 1 531700 0 104800 ECOLAB INC COM 278865100 63375 430100 SH DFND 2 262000 0 168100 EMBRAER S A SP ADR REP 4 COM 29082A107 786 35500 SH DFND 2 35500 0 0 EQUIFAX INC COM 294429105 1546 16600 SH DFND 1 6600 0 10000 EQUIFAX INC COM 294429105 2179 23400 SH DFND 2 23400 0 0 FACEBOOK INC CL A 30303M102 1167 8900 SH DFND 1 3300 0 5600 FACEBOOK INC CL A 30303M102 2517 19200 SH DFND 2 19200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 206691 2401984 SH DFND 2 2045263 0 356721 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123243 1432230 SH DFND 1 1303890 0 128340 GLOBANT S A COM L44385109 738 13100 SH DFND 2 13100 0 0 HUNT J B TRANS SVCS INC COM 445658107 1963 21100 SH DFND 1 7100 0 14000 HUNT J B TRANS SVCS INC COM 445658107 2279 24500 SH DFND 2 24500 0 0 ICON PLC SHS G4705A100 42424 328333 SH DFND 2 328333 0 0 INFOSYS LTD SPONSORED ADR 456788108 99581 10460240 SH DFND 1 8896360 0 1563880 INFOSYS LTD SPONSORED ADR 456788108 140929 14803508 SH DFND 2 12517926 0 2285582 INTUIT COM 461202103 33682 171105 SH DFND 1 140605 0 30500 INTUIT COM 461202103 25014 127071 SH DFND 2 88271 0 38800 JOHNSON & JOHNSON COM 478160104 114596 888000 SH DFND 1 734000 0 154000 JOHNSON & JOHNSON COM 478160104 77920 603800 SH DFND 2 362100 0 241700 LAUDER ESTEE COS INC CL A 518439104 2212 17000 SH DFND 2 17000 0 0 LAUDER ESTEE COS INC CL A 518439104 729 5600 SH DFND 1 5600 0 0 LILLY ELI & CO COM 532457108 113406 980000 SH DFND 1 796000 0 184000 LILLY ELI & CO COM 532457108 74304 642100 SH DFND 2 380900 0 261200 MEDTRONIC PLC SHS G5960L103 125570 1380500 SH DFND 1 1144800 0 235700 MEDTRONIC PLC SHS G5960L103 86196 947620 SH DFND 2 573850 0 373770 MICROSOFT CORP COM 594918104 39702 390888 SH DFND 1 321611 0 69277 MICROSOFT CORP COM 594918104 30545 300733 SH DFND 2 201208 0 99525 NETEASE INC SPONSORED ADR 64110W102 5978 25400 SH DFND 3 0 0 25400 NETEASE INC SPONSORED ADR 64110W102 188858 802387 SH DFND 1 658727 0 143660 NETEASE INC SPONSORED ADR 64110W102 269548 1145211 SH DFND 2 966221 0 178990 NEVRO CORP COM 64157F103 1159 29800 SH DFND 2 29800 0 0 NEVRO CORP COM 64157F103 249 6400 SH DFND 1 6400 0 0 OMNICOM GROUP INC COM 681919106 4057 55400 SH DFND 2 55400 0 0 ORACLE CORP COM 68389X105 84697 1875900 SH DFND 1 1554000 0 321900 ORACLE CORP COM 68389X105 56740 1256700 SH DFND 2 773100 0 483600 PAYCHEX INC COM 704326107 658 10100 SH DFND 1 10100 0 0 PAYCHEX INC COM 704326107 2899 44500 SH DFND 2 44500 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3581 50200 SH DFND 1 50200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1705 23900 SH DFND 2 23900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72620 1967494 SH DFND 1 1195920 0 771574 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25324 686100 SH DFND 2 686100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 657 42247 SH DFND 2 42247 0 0 TYLER TECHNOLOGIES INC COM 902252105 2063 11100 SH DFND 1 4800 0 6300 TYLER TECHNOLOGIES INC COM 902252105 3159 17000 SH DFND 2 17000 0 0 ULTA BEAUTY INC COM 90384S303 1910 7800 SH DFND 1 2300 0 5500 ULTA BEAUTY INC COM 90384S303 1567 6400 SH DFND 2 6400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3407 32000 SH DFND 2 32000 0 0 VERISK ANALYTICS INC COM 92345Y106 3249 29800 SH DFND 1 11800 0 18000 VERISK ANALYTICS INC COM 92345Y106 4591 42100 SH DFND 2 42100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2857 523203 SH DFND 2 523203 0 0 VISA INC COM CL A 92826C839 48528 367800 SH DFND 1 298900 0 68900 VISA INC COM CL A 92826C839 33882 256800 SH DFND 2 159400 0 97400 WALMART INC COM 931142103 70664 758600 SH DFND 2 460100 0 298500 WALMART INC COM 931142103 101757 1092400 SH DFND 1 908000 0 184400