0001172661-20-002122.txt : 20201113 0001172661-20-002122.hdr.sgml : 20201113 20201113145303 ACCESSION NUMBER: 0001172661-20-002122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310932 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 09-30-2020 09-30-2020 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 11-13-2020 3 101 6680008 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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164463 727746 SH DFND 2 688347 0 39399 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170419 754101 SH DFND 1 700736 0 53365 ACTIVISION BLIZZARD INC COM 00507V109 9737 120286 SH DFND 1 120286 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36245 447740 SH DFND 2 266615 0 181125 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425232 1446465 SH DFND 1 1268863 0 177602 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481394 1637505 SH DFND 2 1278837 0 358668 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18124 61651 SH DFND 3 4726 0 56925 ALPHABET INC CAP STK CL A 02079K305 99954 68200 SH DFND 1 60050 0 8150 ALPHABET INC CAP STK CL A 02079K305 75606 51587 SH DFND 2 31406 0 20181 AMAZON COM INC COM 023135106 13508 4290 SH DFND 2 4290 0 0 ANALOG DEVICES INC COM 032654105 7004 60000 SH DFND 2 60000 0 0 ANALOG DEVICES INC COM 032654105 2385 20426 SH DFND 1 20426 0 0 APPLE INC COM 037833100 4864 41996 SH DFND 1 41996 0 0 APPLE INC COM 037833100 15055 130000 SH DFND 2 130000 0 0 ARAMARK COM 03852U106 794 30000 SH DFND 1 30000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 248166 2585063 SH DFND 1 2272133 0 312930 AUTOHOME INC SP ADR RP CL A 05278C107 302801 3154176 SH DFND 2 2470150 0 684026 AUTOHOME INC SP ADR RP CL A 05278C107 12297 128094 SH DFND 3 9691 0 118403 AVERY DENNISON CORP COM 053611109 3090 24169 SH DFND 1 24169 0 0 AVERY DENNISON CORP COM 053611109 8949 70000 SH DFND 2 70000 0 0 BECTON DICKINSON & CO COM 075887109 132153 567962 SH DFND 1 500235 0 67727 BECTON DICKINSON & CO COM 075887109 97911 420795 SH DFND 2 252979 0 167816 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2223 29216 SH DFND 1 29216 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5021 66000 SH DFND 2 66000 0 0 CHURCH & DWIGHT INC COM 171340102 50288 536637 SH DFND 1 467543 0 69094 CHURCH & DWIGHT INC COM 171340102 37025 395101 SH DFND 2 235042 0 160059 CISCO SYS INC COM 17275R102 2490 63209 SH DFND 1 63209 0 0 CISCO SYS INC COM 17275R102 7614 193300 SH DFND 2 193300 0 0 CMS ENERGY CORP COM 125896100 2154 35082 SH DFND 1 35082 0 0 CMS ENERGY CORP COM 125896100 7492 122000 SH DFND 2 122000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 183675 2645853 SH DFND 1 2344818 0 301035 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252275 3634045 SH DFND 2 3132490 0 501555 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12428 179022 SH DFND 3 13797 0 165225 COMCAST CORP NEW CL A 20030N101 4499 97252 SH DFND 1 97252 0 0 COMCAST CORP NEW CL A 20030N101 12305 266000 SH DFND 2 266000 0 0 COSTCO WHSL CORP NEW COM 22160K105 13214 37223 SH DFND 2 30836 0 6387 COSTCO WHSL CORP NEW COM 22160K105 2911 8200 SH DFND 1 8200 0 0 ECOLAB INC COM 278865100 70505 352805 SH DFND 1 306832 0 45973 ECOLAB INC COM 278865100 51134 255876 SH DFND 2 144035 0 111841 EMBRAER S.A. SPONSORED ADS 29082A107 261 59232 SH DFND 2 59232 0 0 FACEBOOK INC CL A 30303M102 108664 414906 SH DFND 1 364753 0 50153 FACEBOOK INC CL A 30303M102 87311 333374 SH DFND 2 209264 0 124110 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54470 969383 SH DFND 1 871151 0 98232 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94701 1685367 SH DFND 2 1549147 0 136220 GLOBANT S A COM L44385109 590 3291 SH DFND 2 3291 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1201 24046 SH DFND 1 24046 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26773 535893 SH DFND 2 421687 0 114206 ICON PLC SHS G4705A100 113532 594129 SH DFND 1 546957 0 47172 ICON PLC SHS G4705A100 287526 1504663 SH DFND 2 1339798 0 164865 INFOSYS LTD SPONSORED ADR 456788108 16763 1213815 SH DFND 2 363007 0 850808 INFOSYS LTD SPONSORED ADR 456788108 12634 914854 SH DFND 1 676739 0 238115 INTUIT COM 461202103 87853 269314 SH DFND 1 235025 0 34289 INTUIT COM 461202103 76368 234108 SH DFND 2 152690 0 81418 INTUITIVE SURGICAL INC COM NEW 46120E602 745 1050 SH DFND 1 1050 0 0 JOHNSON & JOHNSON COM 478160104 116647 783494 SH DFND 1 691590 0 91904 JOHNSON & JOHNSON COM 478160104 84473 567390 SH DFND 2 345623 0 221767 JOYY INC ADS REPSTG COM A 46591M109 3449 42758 SH DFND 2 42758 0 0 LAUDER ESTEE COS INC CL A 518439104 2510 11500 SH DFND 1 11500 0 0 LAUDER ESTEE COS INC CL A 518439104 6766 31000 SH DFND 2 31000 0 0 LILLY ELI & CO COM 532457108 135774 917268 SH DFND 1 806646 0 110622 LILLY ELI & CO COM 532457108 97942 661679 SH DFND 2 383179 0 278500 MARRIOTT INTL INC NEW CL A 571903202 1389 15000 SH DFND 1 15000 0 0 MEDTRONIC PLC SHS G5960L103 133787 1287408 SH DFND 1 1131565 0 155843 MEDTRONIC PLC SHS G5960L103 95435 918355 SH DFND 2 563758 0 354597 MERCADOLIBRE INC COM 58733R102 2374 2193 SH DFND 2 2193 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 782 810 SH DFND 1 810 0 0 MICROSOFT CORP COM 594918104 187817 892963 SH DFND 1 787275 0 105688 MICROSOFT CORP COM 594918104 151856 721987 SH DFND 2 452606 0 269381 NETEASE INC SPONSORED ADS 64110W102 332282 730820 SH DFND 1 645055 0 85765 NETEASE INC SPONSORED ADS 64110W102 398153 875697 SH DFND 2 728852 0 146845 NETEASE INC SPONSORED ADS 64110W102 15949 35079 SH DFND 3 2661 0 32418 NOAH HLDGS LTD SPON ADS CL A 65487X102 9878 378919 SH DFND 2 378919 0 0 OMNICOM GROUP INC COM 681919106 1341 27100 SH DFND 1 27100 0 0 OMNICOM GROUP INC COM 681919106 3960 80000 SH DFND 2 80000 0 0 ORACLE CORP COM 68389X105 3200 53600 SH DFND 1 53600 0 0 ORACLE CORP COM 68389X105 12328 206500 SH DFND 2 206500 0 0 OTIS WORLDWIDE CORP COM 68902V107 899 14400 SH DFND 1 14400 0 0 OTIS WORLDWIDE CORP COM 68902V107 5624 90100 SH DFND 2 90100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1957 51887 SH DFND 2 51887 0 0 PAYCHEX INC COM 704326107 642 8042 SH DFND 1 8042 0 0 PAYCHEX INC COM 704326107 4228 53000 SH DFND 2 53000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1151 20000 SH DFND 1 20000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14206 173758 SH DFND 1 102542 0 71216 SERVICE CORP INTL COM 817565104 422 10000 SH DFND 1 10000 0 0 SERVICE CORP INTL COM 817565104 1223 29000 SH DFND 2 29000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 199311 2458500 SH DFND 1 2082761 0 375739 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128193 1581259 SH DFND 2 922404 0 658855 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 642 83754 SH DFND 2 83754 0 0 TRIP COM GROUP LTD ADS 89677Q107 9508 305333 SH DFND 2 305333 0 0 TYLER TECHNOLOGIES INC COM 902252105 1237 3550 SH DFND 2 3550 0 0 TYLER TECHNOLOGIES INC COM 902252105 767 2200 SH DFND 1 2200 0 0 ULTA BEAUTY INC COM 90384S303 1550 6920 SH DFND 1 6920 0 0 ULTA BEAUTY INC COM 90384S303 4345 19400 SH DFND 2 19400 0 0 VERISK ANALYTICS INC COM 92345Y106 3228 17417 SH DFND 1 17417 0 0 VERISK ANALYTICS INC COM 92345Y106 4121 22237 SH DFND 2 22237 0 0 VISA INC COM CL A 92826C839 145405 727132 SH DFND 1 639688 0 87444 VISA INC COM CL A 92826C839 108625 543206 SH DFND 2 334507 0 208699 WALMART INC COM 931142103 129089 922658 SH DFND 1 809538 0 113120 WALMART INC COM 931142103 93101 665433 SH DFND 2 414770 0 250663 WEIBO CORP SPONSORED ADR 948596101 4640 127370 SH DFND 2 127370 0 0 YANDEX N V SHS CLASS A N97284108 1006 15421 SH DFND 2 15421 0 0