0001172661-20-001147.txt : 20200507 0001172661-20-001147.hdr.sgml : 20200507 20200507161928 ACCESSION NUMBER: 0001172661-20-001147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20856738 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 03-31-2020 03-31-2020 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 05-07-2020 3 96 4902342 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 Comgest Asset Management International Ltd 3 0001762529 028-19124 Comgest Far East Ltd
INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 27946 573600 SH DFND 2 347442 0 226158 58 COM INC SPON ADR REP A 31680Q104 4495 92272 SH DFND 3 8004 0 84268 58 COM INC SPON ADR REP A 31680Q104 3921 80487 SH DFND 1 80487 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100442 615227 SH DFND 1 558783 0 56444 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109078 668126 SH DFND 2 628727 0 39399 ACTIVISION BLIZZARD INC COM 00507V109 1158 19470 SH DFND 1 19470 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6043 101600 SH DFND 2 101600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168020 863943 SH DFND 1 767264 0 96679 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226669 1165515 SH DFND 2 845388 0 320127 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9085 46712 SH DFND 3 3830 0 42882 ALPHABET INC CAP STK CL A 02079K305 56207 48373 SH DFND 2 29200 0 19173 ALPHABET INC CAP STK CL A 02079K305 74502 64118 SH DFND 1 55968 0 8150 AMAZON COM INC COM 023135106 8364 4290 SH DFND 2 4290 0 0 ANALOG DEVICES INC COM 032654105 3281 36600 SH DFND 2 36600 0 0 ANALOG DEVICES INC COM 032654105 1607 17926 SH DFND 1 17926 0 0 APPLE INC COM 037833100 3172 12472 SH DFND 1 12472 0 0 APPLE INC COM 037833100 8264 32500 SH DFND 2 32500 0 0 ARAMARK COM 03852U106 187 9361 SH DFND 1 9361 0 0 ARAMARK COM 03852U106 1897 95000 SH DFND 2 95000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 150700 2121931 SH DFND 1 1881851 0 240080 AUTOHOME INC SP ADR RP CL A 05278C107 183136 2578656 SH DFND 2 1897769 0 680887 AUTOHOME INC SP ADR RP CL A 05278C107 7212 101550 SH DFND 3 8185 0 93365 AVERY DENNISON CORP COM 053611109 4482 44000 SH DFND 2 44000 0 0 AVERY DENNISON CORP COM 053611109 1993 19569 SH DFND 1 19569 0 0 BECTON DICKINSON & CO COM 075887109 93618 407443 SH DFND 2 237699 0 169744 BECTON DICKINSON & CO COM 075887109 131141 570749 SH DFND 1 498433 0 72316 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2579 30516 SH DFND 1 30516 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4512 53400 SH DFND 2 53400 0 0 CHURCH & DWIGHT INC COM 171340102 33350 519625 SH DFND 1 450531 0 69094 CHURCH & DWIGHT INC COM 171340102 23970 373487 SH DFND 2 219920 0 153567 CISCO SYS INC COM 17275R102 6430 163563 SH DFND 1 163563 0 0 CISCO SYS INC COM 17275R102 14014 356500 SH DFND 2 356500 0 0 CMS ENERGY CORP COM 125896100 2132 36282 SH DFND 1 36282 0 0 CMS ENERGY CORP COM 125896100 7344 125000 SH DFND 2 125000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200014 4304146 SH DFND 2 3776218 0 527928 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9050 194752 SH DFND 3 15785 0 178967 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 149521 3217591 SH DFND 1 2902420 0 315171 COMCAST CORP NEW CL A 20030N101 7907 230000 SH DFND 2 230000 0 0 COMCAST CORP NEW CL A 20030N101 3103 90252 SH DFND 1 90252 0 0 COSTCO WHSL CORP NEW COM 22160K105 2338 8200 SH DFND 1 8200 0 0 COSTCO WHSL CORP NEW COM 22160K105 10060 35282 SH DFND 2 29872 0 5410 ECOLAB INC COM 278865100 65607 421019 SH DFND 1 365873 0 55146 ECOLAB INC COM 278865100 46377 297612 SH DFND 2 165863 0 131749 EMBRAER S.A. SPONSORED ADS 29082A107 354 47883 SH DFND 2 47883 0 0 EQUIFAX INC COM 294429105 361 3018 SH DFND 1 3018 0 0 EQUIFAX INC COM 294429105 1601 13400 SH DFND 2 13400 0 0 FACEBOOK INC CL A 30303M102 65792 394436 SH DFND 1 344283 0 50153 FACEBOOK INC CL A 30303M102 52430 314330 SH DFND 2 195395 0 118935 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138012 2280812 SH DFND 2 1858699 0 422113 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85318 1409986 SH DFND 1 1279596 0 130390 GLOBANT S A COM L44385109 289 3291 SH DFND 2 3291 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3920 101926 SH DFND 2 101926 0 0 ICON PLC SHS G4705A100 75621 556037 SH DFND 1 508983 0 47054 ICON PLC SHS G4705A100 182279 1340284 SH DFND 2 1229729 0 110555 INFOSYS LTD SPONSORED ADR 456788108 49270 6001204 SH DFND 1 5410214 0 590990 INFOSYS LTD SPONSORED ADR 456788108 79431 9674895 SH DFND 2 6152694 0 3522201 INTUIT COM 461202103 59281 257744 SH DFND 1 223455 0 34289 INTUIT COM 461202103 49724 216193 SH DFND 2 137683 0 78510 JOHNSON & JOHNSON COM 478160104 78399 597869 SH DFND 2 358027 0 239842 JOHNSON & JOHNSON COM 478160104 103735 791087 SH DFND 1 693631 0 97456 LAUDER ESTEE COS INC CL A 518439104 1115 7000 SH DFND 1 7000 0 0 LILLY ELI & CO COM 532457108 79834 575504 SH DFND 2 345964 0 229540 LILLY ELI & CO COM 532457108 110539 796852 SH DFND 1 695994 0 100858 MARRIOTT INTL INC NEW CL A 571903202 973 13000 SH DFND 1 13000 0 0 MEDTRONIC PLC SHS G5960L103 138808 1539237 SH DFND 1 1342594 0 196643 MEDTRONIC PLC SHS G5960L103 99508 1103433 SH DFND 2 646461 0 456972 MERCADOLIBRE INC COM 58733R102 1439 2945 SH DFND 2 2945 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 884 1280 SH DFND 1 1280 0 0 MICROSOFT CORP COM 594918104 135050 856320 SH DFND 1 750632 0 105688 MICROSOFT CORP COM 594918104 107537 681864 SH DFND 2 421287 0 260577 NETEASE INC SPONSORED ADS 64110W102 14462 45059 SH DFND 3 3682 0 41377 NETEASE INC SPONSORED ADS 64110W102 355104 1106381 SH DFND 2 864582 0 241799 NETEASE INC SPONSORED ADS 64110W102 237281 739285 SH DFND 1 664662 0 74623 NOAH HLDGS LTD SPON ADS CL A 65487X102 10241 396036 SH DFND 2 396036 0 0 OMNICOM GROUP INC COM 681919106 2114 38500 SH DFND 2 38500 0 0 ORACLE CORP COM 68389X105 32922 681190 SH DFND 1 598797 0 82393 ORACLE CORP COM 68389X105 31733 656598 SH DFND 2 472328 0 184270 PAGSEGURO DIGITAL LTD COM CL A G68707101 1942 100454 SH DFND 2 100454 0 0 PAYCHEX INC COM 704326107 429 6825 SH DFND 1 6825 0 0 PAYCHEX INC COM 704326107 2580 41000 SH DFND 2 41000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8574 161490 SH DFND 1 90274 0 71216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92797 1941769 SH DFND 1 1625633 0 316136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62197 1301471 SH DFND 2 724065 0 577406 TYLER TECHNOLOGIES INC COM 902252105 2876 9699 SH DFND 1 9699 0 0 TYLER TECHNOLOGIES INC COM 902252105 7043 23750 SH DFND 2 23750 0 0 ULTA BEAUTY INC COM 90384S303 1757 10000 SH DFND 2 10000 0 0 ULTA BEAUTY INC COM 90384S303 355 2020 SH DFND 1 2020 0 0 UNITED TECHNOLOGIES CORP COM 913017109 660 7000 SH DFND 1 7000 0 0 VERISK ANALYTICS INC COM 92345Y106 2623 18817 SH DFND 1 18817 0 0 VERISK ANALYTICS INC COM 92345Y106 4159 29837 SH DFND 2 29837 0 0 VISA INC COM CL A 92826C839 99887 619952 SH DFND 1 539244 0 80708 VISA INC COM CL A 92826C839 77154 478858 SH DFND 2 295501 0 183357 WALMART INC COM 931142103 99917 879395 SH DFND 1 766275 0 113120 WALMART INC COM 931142103 70462 620156 SH DFND 2 399195 0 220961 WEIBO CORP SPONSORED ADR 948596101 5701 172174 SH DFND 2 172174 0 0 YANDEX N V SHS CLASS A N97284108 940 27596 SH DFND 2 27596 0 0