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