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