0001172661-20-001571.txt : 20200731 0001172661-20-001571.hdr.sgml : 20200731 20200731094757 ACCESSION NUMBER: 0001172661-20-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201064047 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 06-30-2020 06-30-2020 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 07-31-2020 3 99 5962118 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 10055 186402 SH DFND 2 186402 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159614 743361 SH DFND 1 687725 0 55636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148156 689996 SH DFND 2 650597 0 39399 ACTIVISION BLIZZARD INC COM 00507V109 8032 105826 SH DFND 1 105826 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17014 224161 SH DFND 2 224161 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301835 1399330 SH DFND 1 1238335 0 160995 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365171 1692957 SH DFND 2 1249497 0 443460 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12907 59838 SH DFND 3 4726 0 55112 ALPHABET INC CAP STK CL A 02079K305 96755 68231 SH DFND 1 60081 0 8150 ALPHABET INC CAP STK CL A 02079K305 72814 51348 SH DFND 2 31314 0 20034 AMAZON COM INC COM 023135106 11835 4290 SH DFND 2 4290 0 0 ANALOG DEVICES INC COM 032654105 2382 19426 SH DFND 1 19426 0 0 ANALOG DEVICES INC COM 032654105 6623 54000 SH DFND 2 54000 0 0 APPLE INC COM 037833100 11856 32500 SH DFND 2 32500 0 0 APPLE INC COM 037833100 3949 10824 SH DFND 1 10824 0 0 ARAMARK COM 03852U106 888 39361 SH DFND 1 39361 0 0 ARAMARK COM 03852U106 2144 95000 SH DFND 2 95000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 183515 2430665 SH DFND 1 2149592 0 281073 AUTOHOME INC SP ADR RP CL A 05278C107 222192 2942935 SH DFND 2 2169427 0 773508 AUTOHOME INC SP ADR RP CL A 05278C107 8445 111850 SH DFND 3 7747 0 104103 AVERY DENNISON CORP COM 053611109 2335 20469 SH DFND 1 20469 0 0 AVERY DENNISON CORP COM 053611109 5476 48000 SH DFND 2 48000 0 0 BECTON DICKINSON & CO COM 075887109 95858 400628 SH DFND 2 236409 0 164219 BECTON DICKINSON & CO COM 075887109 135731 567273 SH DFND 1 499546 0 67727 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6586 53400 SH DFND 2 53400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3492 28316 SH DFND 1 28316 0 0 CHURCH & DWIGHT INC COM 171340102 41634 538600 SH DFND 1 469506 0 69094 CHURCH & DWIGHT INC COM 171340102 29735 384674 SH DFND 2 226168 0 158506 CISCO SYS INC COM 17275R102 2948 63209 SH DFND 1 63209 0 0 CISCO SYS INC COM 17275R102 9016 193300 SH DFND 2 193300 0 0 CMS ENERGY CORP COM 125896100 1763 30182 SH DFND 1 30182 0 0 CMS ENERGY CORP COM 125896100 6490 111100 SH DFND 2 111100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163633 2879844 SH DFND 1 2578809 0 301035 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206254 3629950 SH DFND 2 3138456 0 491494 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10428 183531 SH DFND 3 13797 0 169734 COMCAST CORP NEW CL A 20030N101 3791 97252 SH DFND 1 97252 0 0 COMCAST CORP NEW CL A 20030N101 10369 266000 SH DFND 2 266000 0 0 COSTCO WHSL CORP NEW COM 22160K105 10994 36259 SH DFND 2 29872 0 6387 COSTCO WHSL CORP NEW COM 22160K105 2486 8200 SH DFND 1 8200 0 0 ECOLAB INC COM 278865100 70300 353353 SH DFND 1 307380 0 45973 ECOLAB INC COM 278865100 49509 248852 SH DFND 2 138495 0 110357 EMBRAER S.A. SPONSORED ADS 29082A107 354 59232 SH DFND 2 59232 0 0 FACEBOOK INC CL A 30303M102 94276 415183 SH DFND 1 365030 0 50153 FACEBOOK INC CL A 30303M102 74489 328044 SH DFND 2 203408 0 124636 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73305 1182141 SH DFND 1 1083909 0 98232 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 122236 1971237 SH DFND 2 1556398 0 414839 GLOBANT S A COM L44385109 493 3291 SH DFND 2 3291 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15761 346708 SH DFND 2 296413 0 50295 ICON PLC SHS G4705A100 221250 1313367 SH DFND 2 1189320 0 124047 ICON PLC SHS G4705A100 98506 584743 SH DFND 1 538294 0 46449 INFOSYS LTD SPONSORED ADR 456788108 56313 5829512 SH DFND 1 5216152 0 613360 INFOSYS LTD SPONSORED ADR 456788108 90227 9340243 SH DFND 2 5818042 0 3522201 INTUIT COM 461202103 79955 269945 SH DFND 1 235656 0 34289 INTUIT COM 461202103 68034 229698 SH DFND 2 147771 0 81927 INTUITIVE SURGICAL INC COM NEW 46120E602 712 1250 SH DFND 1 1250 0 0 JOHNSON & JOHNSON COM 478160104 110213 783709 SH DFND 1 691805 0 91904 JOHNSON & JOHNSON COM 478160104 78306 556825 SH DFND 2 334274 0 222551 LAUDER ESTEE COS INC CL A 518439104 2302 12200 SH DFND 1 12200 0 0 LAUDER ESTEE COS INC CL A 518439104 5849 31000 SH DFND 2 31000 0 0 LILLY ELI & CO COM 532457108 86772 528518 SH DFND 2 316643 0 211875 LILLY ELI & CO COM 532457108 122436 745743 SH DFND 1 655985 0 89758 MARRIOTT INTL INC NEW CL A 571903202 1286 15000 SH DFND 1 15000 0 0 MEDTRONIC PLC SHS G5960L103 83069 905873 SH DFND 2 545608 0 360265 MEDTRONIC PLC SHS G5960L103 118361 1290739 SH DFND 1 1134896 0 155843 MERCADOLIBRE INC COM 58733R102 2414 2449 SH DFND 2 2449 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1031 1280 SH DFND 1 1280 0 0 MICROSOFT CORP COM 594918104 181811 893375 SH DFND 1 787687 0 105688 MICROSOFT CORP COM 594918104 144628 710668 SH DFND 2 438499 0 272169 NETEASE INC SPONSORED ADS 64110W102 300837 700631 SH DFND 1 628747 0 71884 NETEASE INC SPONSORED ADS 64110W102 432452 1007155 SH DFND 2 782585 0 224570 NETEASE INC SPONSORED ADS 64110W102 16906 39373 SH DFND 3 3033 0 36340 NOAH HLDGS LTD SPON ADS CL A 65487X102 10393 408063 SH DFND 2 408063 0 0 OMNICOM GROUP INC COM 681919106 3822 70000 SH DFND 2 70000 0 0 OMNICOM GROUP INC COM 681919106 1398 25600 SH DFND 1 25600 0 0 ORACLE CORP COM 68389X105 11413 206500 SH DFND 2 206500 0 0 ORACLE CORP COM 68389X105 3283 59400 SH DFND 1 59400 0 0 OTIS WORLDWIDE CORP COM 68902V107 341 6000 SH DFND 1 6000 0 0 OTIS WORLDWIDE CORP COM 68902V107 2218 39000 SH DFND 2 39000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2726 77141 SH DFND 2 77141 0 0 PAYCHEX INC COM 704326107 609 8042 SH DFND 1 8042 0 0 PAYCHEX INC COM 704326107 4015 53000 SH DFND 2 53000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1232 20000 SH DFND 1 20000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11464 172800 SH DFND 1 101584 0 71216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149014 2624877 SH DFND 1 2223993 0 400884 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97618 1719531 SH DFND 2 979066 0 740465 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 742 83754 SH DFND 2 83754 0 0 TRIP COM GROUP LTD ADS 89677Q107 6166 237897 SH DFND 2 237897 0 0 TYLER TECHNOLOGIES INC COM 902252105 3313 9550 SH DFND 2 9550 0 0 TYLER TECHNOLOGIES INC COM 902252105 763 2200 SH DFND 1 2200 0 0 ULTA BEAUTY INC COM 90384S303 1408 6920 SH DFND 1 6920 0 0 ULTA BEAUTY INC COM 90384S303 3194 15700 SH DFND 2 15700 0 0 VERISK ANALYTICS INC COM 92345Y106 3203 18817 SH DFND 1 18817 0 0 VERISK ANALYTICS INC COM 92345Y106 5078 29837 SH DFND 2 29837 0 0 VISA INC COM CL A 92826C839 140499 727334 SH DFND 1 639890 0 87444 VISA INC COM CL A 92826C839 103164 534058 SH DFND 2 323082 0 210976 WALMART INC COM 931142103 110574 923145 SH DFND 1 810025 0 113120 WALMART INC COM 931142103 77665 648397 SH DFND 2 400098 0 248299 WEIBO CORP SPONSORED ADR 948596101 5785 172174 SH DFND 2 172174 0 0 YANDEX N V SHS CLASS A N97284108 1424 28462 SH DFND 2 28462 0 0