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