0001172661-20-000470.txt : 20200213
0001172661-20-000470.hdr.sgml : 20200213
20200213171444
ACCESSION NUMBER: 0001172661-20-000470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20612009
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
12-31-2019
12-31-2019
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
02-13-2020
3
91
5539205
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
37116
573395
SH
DFND
2
381388
0
192007
58 COM INC
SPON ADR REP A
31680Q104
4977
76883
SH
DFND
3
8194
0
68689
58 COM INC
SPON ADR REP A
31680Q104
5210
80487
SH
DFND
1
80487
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
126445
600490
SH
DFND
1
544007
0
56483
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
131906
626425
SH
DFND
2
587026
0
39399
ACTIVISION BLIZZARD INC
COM
00507V109
1004
16900
SH
DFND
1
16900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5764
97000
SH
DFND
2
97000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98370
463780
SH
DFND
1
368173
0
95607
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
124640
587645
SH
DFND
2
427776
0
159869
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4898
23092
SH
DFND
3
2379
0
20713
ALPHABET INC
CAP STK CL A
02079K305
55936
41762
SH
DFND
1
36392
0
5370
ALPHABET INC
CAP STK CL A
02079K305
49344
36841
SH
DFND
2
23309
0
13532
AMAZON COM INC
COM
023135106
8315
4500
SH
DFND
2
4500
0
0
AMAZON COM INC
COM
023135106
1840
996
SH
DFND
1
996
0
0
APPLE INC
COM
037833100
4698
16000
SH
DFND
1
16000
0
0
APPLE INC
COM
037833100
10336
35200
SH
DFND
2
35200
0
0
ARAMARK
COM
03852U106
451
10400
SH
DFND
1
10400
0
0
ARAMARK
COM
03852U106
3863
89000
SH
DFND
2
89000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
170308
2128583
SH
DFND
1
1802697
0
325886
AUTOHOME INC
SP ADR RP CL A
05278C107
191586
2394528
SH
DFND
2
1733315
0
661213
AUTOHOME INC
SP ADR RP CL A
05278C107
5210
65123
SH
DFND
3
7146
0
57977
AVERY DENNISON CORP
COM
053611109
3284
25100
SH
DFND
1
25100
0
0
AVERY DENNISON CORP
COM
053611109
6319
48300
SH
DFND
2
48300
0
0
BAIDU INC
SPON ADR REP A
056752108
2836
22434
SH
DFND
2
0
0
22434
BECTON DICKINSON & CO
COM
075887109
176399
648598
SH
DFND
1
567872
0
80726
BECTON DICKINSON & CO
COM
075887109
140778
517623
SH
DFND
2
299949
0
217674
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2646
31294
SH
DFND
1
31294
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4735
56000
SH
DFND
2
56000
0
0
CHURCH & DWIGHT INC
COM
171340102
32869
467289
SH
DFND
1
406758
0
60531
CHURCH & DWIGHT INC
COM
171340102
27008
383960
SH
DFND
2
230698
0
153262
CISCO SYS INC
COM
17275R102
9817
204700
SH
DFND
1
204700
0
0
CISCO SYS INC
COM
17275R102
17563
366200
SH
DFND
2
366200
0
0
CMS ENERGY CORP
COM
125896100
2666
42431
SH
DFND
1
42431
0
0
CMS ENERGY CORP
COM
125896100
9175
146000
SH
DFND
2
146000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
291319
4697184
SH
DFND
2
4164370
0
532814
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11393
183701
SH
DFND
3
19861
0
163840
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
240215
3873358
SH
DFND
1
3296385
0
576973
COMCAST CORP NEW
CL A
20030N101
3995
88831
SH
DFND
1
88831
0
0
COMCAST CORP NEW
CL A
20030N101
11216
249400
SH
DFND
2
249400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2175
7400
SH
DFND
1
7400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11017
37483
SH
DFND
2
32183
0
5300
ECOLAB INC
COM
278865100
72929
377891
SH
DFND
1
329479
0
48412
ECOLAB INC
COM
278865100
57275
296778
SH
DFND
2
165459
0
131319
EMBRAER S A
SPONSORED ADS
29082A107
1642
84256
SH
DFND
2
84256
0
0
EQUIFAX INC
COM
294429105
3391
24200
SH
DFND
2
24200
0
0
EQUIFAX INC
COM
294429105
724
5168
SH
DFND
1
5168
0
0
FACEBOOK INC
CL A
30303M102
6979
34000
SH
DFND
2
34000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
135590
1434665
SH
DFND
1
1306325
0
128340
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
210558
2227893
SH
DFND
2
1795141
0
432752
GLOBANT S A
COM
L44385109
435
4100
SH
DFND
2
4100
0
0
ICON PLC
SHS
G4705A100
91912
533661
SH
DFND
1
486733
0
46928
ICON PLC
SHS
G4705A100
211358
1227186
SH
DFND
2
1129167
0
98019
INFOSYS LTD
SPONSORED ADR
456788108
104364
10115540
SH
DFND
1
8487260
0
1628280
INFOSYS LTD
SPONSORED ADR
456788108
145526
14101328
SH
DFND
2
10343446
0
3757882
INTUIT
COM
461202103
50795
193924
SH
DFND
2
126089
0
67835
INTUIT
COM
461202103
56063
214038
SH
DFND
1
188166
0
25872
JOHNSON & JOHNSON
COM
478160104
122808
841900
SH
DFND
1
738700
0
103200
JOHNSON & JOHNSON
COM
478160104
100388
688200
SH
DFND
2
412000
0
276200
LILLY ELI & CO
COM
532457108
109555
833561
SH
DFND
1
730156
0
103405
LILLY ELI & CO
COM
532457108
90581
689193
SH
DFND
2
409295
0
279898
MEDTRONIC PLC
SHS
G5960L103
151952
1339372
SH
DFND
1
1173708
0
165664
MEDTRONIC PLC
SHS
G5960L103
124913
1101042
SH
DFND
2
651591
0
449451
METTLER TOLEDO INTERNATIONAL
COM
592688105
865
1090
SH
DFND
1
1090
0
0
MICROSOFT CORP
COM
594918104
117248
743488
SH
DFND
1
652311
0
91177
MICROSOFT CORP
COM
594918104
102794
651833
SH
DFND
2
407555
0
244278
NETEASE INC
SPONSORED ADS
64110W102
12666
41306
SH
DFND
3
4355
0
36951
NETEASE INC
SPONSORED ADS
64110W102
258803
843999
SH
DFND
1
706566
0
137433
NETEASE INC
SPONSORED ADS
64110W102
350840
1144142
SH
DFND
2
901547
0
242595
NOAH HLDGS LTD
SPON ADS CL A
65487X102
10691
302261
SH
DFND
2
302261
0
0
OMNICOM GROUP INC
COM
681919106
3362
41500
SH
DFND
2
41500
0
0
ORACLE CORP
COM
68389X105
102326
1931400
SH
DFND
1
1691800
0
239600
ORACLE CORP
COM
68389X105
87687
1655100
SH
DFND
2
976700
0
678400
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1810
53000
SH
DFND
2
53000
0
0
PAYCHEX INC
COM
704326107
604
7100
SH
DFND
1
7100
0
0
PAYCHEX INC
COM
704326107
3743
44000
SH
DFND
2
44000
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
12166
138867
SH
DFND
1
78600
0
60267
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
110987
1910280
SH
DFND
1
1230839
0
679441
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47494
817451
SH
DFND
2
422856
0
394595
TYLER TECHNOLOGIES INC
COM
902252105
3058
10191
SH
DFND
1
10191
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7501
25000
SH
DFND
2
25000
0
0
ULTA BEAUTY INC
COM
90384S303
2633
10400
SH
DFND
2
10400
0
0
ULTA BEAUTY INC
COM
90384S303
411
1622
SH
DFND
1
1622
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1048
7000
SH
DFND
1
7000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8461
56500
SH
DFND
2
56500
0
0
VERISK ANALYTICS INC
COM
92345Y106
2614
17502
SH
DFND
1
17502
0
0
VERISK ANALYTICS INC
COM
92345Y106
4107
27500
SH
DFND
2
27500
0
0
VISA INC
COM CL A
92826C839
95930
510537
SH
DFND
1
447626
0
62911
VISA INC
COM CL A
92826C839
82993
441688
SH
DFND
2
269416
0
172272
WALMART INC
COM
931142103
109452
921000
SH
DFND
1
804400
0
116600
WALMART INC
COM
931142103
90497
761500
SH
DFND
2
445200
0
316300
WEIBO CORP
SPONSORED ADR
948596101
7034
151748
SH
DFND
2
151748
0
0