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