0001172661-21-000744.txt : 20210216 0001172661-21-000744.hdr.sgml : 20210216 20210216162850 ACCESSION NUMBER: 0001172661-21-000744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639141 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 12-31-2020 12-31-2020 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 02-16-2021 3 106 5699669 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 191234 732108 SH DFND 1, 2 692709 0 39399 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194983 746462 SH DFND 1 690305 0 56157 ACTIVISION BLIZZARD INC COM 00507V109 15766 169798 SH DFND 1 169798 0 0 ACTIVISION BLIZZARD INC COM 00507V109 62148 669334 SH DFND 1, 2 348616 0 320718 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34777 149430 SH DFND 1 48309 0 101121 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25599 109993 SH DFND 1, 2 94774 0 15219 ALPHABET INC CAP STK CL A 02079K305 135426 77270 SH DFND 1 68425 0 8845 ALPHABET INC CAP STK CL A 02079K305 105754 60340 SH DFND 1, 2 36265 0 24075 AMAZON COM INC COM 023135106 15373 4720 SH DFND 1, 2 4720 0 0 ANALOG DEVICES INC COM 032654105 2870 19426 SH DFND 1 19426 0 0 ANALOG DEVICES INC COM 032654105 8731 59100 SH DFND 1, 2 59100 0 0 APPLE INC COM 037833100 18311 138000 SH DFND 1, 2 138000 0 0 APPLE INC COM 037833100 5572 41996 SH DFND 1 41996 0 0 ARAMARK COM 03852U106 1154 30000 SH DFND 1 30000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 322426 3236557 SH DFND 1, 2, 3 2494900 0 741657 AUTOHOME INC SP ADR RP CL A 05278C107 17575 176422 SH DFND 3 11241 0 165181 AUTOHOME INC SP ADR RP CL A 05278C107 264051 2650580 SH DFND 1 2357599 0 292981 AVERY DENNISON CORP COM 053611109 3749 24169 SH DFND 1 24169 0 0 AVERY DENNISON CORP COM 053611109 10703 69000 SH DFND 1, 2 69000 0 0 BECTON DICKINSON & CO COM 075887109 88109 352128 SH DFND 1 311289 0 40839 BECTON DICKINSON & CO COM 075887109 71472 285635 SH DFND 1, 2 173085 0 112550 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2562 29216 SH DFND 1 29216 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5700 65000 SH DFND 1, 2 65000 0 0 CHURCH & DWIGHT INC COM 171340102 48547 556545 SH DFND 1 487451 0 69094 CHURCH & DWIGHT INC COM 171340102 39037 447513 SH DFND 1, 2 249598 0 197915 CISCO SYS INC COM 17275R102 1924 43000 SH DFND 1 43000 0 0 CISCO SYS INC COM 17275R102 9849 220100 SH DFND 1, 2 220100 0 0 CMS ENERGY CORP COM 125896100 2275 37282 SH DFND 1 37282 0 0 CMS ENERGY CORP COM 125896100 9518 156000 SH DFND 1, 2 156000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 199557 2435107 SH DFND 1 2163775 0 271332 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282363 3445554 SH DFND 1, 2, 3 3011708 0 433846 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13970 170467 SH DFND 3 11176 0 159291 COMCAST CORP NEW CL A 20030N101 4729 90252 SH DFND 1 90252 0 0 COMCAST CORP NEW CL A 20030N101 13703 261500 SH DFND 1, 2 261500 0 0 COSTCO WHSL CORP NEW COM 22160K105 3090 8200 SH DFND 1 8200 0 0 COSTCO WHSL CORP NEW COM 22160K105 14419 38268 SH DFND 1, 2 31881 0 6387 ECOLAB INC COM 278865100 79386 366916 SH DFND 1 320943 0 45973 ECOLAB INC COM 278865100 58731 271449 SH DFND 1, 2 153255 0 118194 EMBRAER S.A. SPONSORED ADS 29082A107 403 59232 SH DFND 1, 2 59232 0 0 EQUIFAX INC COM 294429105 1061 5500 SH DFND 1 5500 0 0 EQUIFAX INC COM 294429105 2893 15000 SH DFND 1, 2 15000 0 0 FACEBOOK INC CL A 30303M102 117670 430772 SH DFND 1 380619 0 50153 FACEBOOK INC CL A 30303M102 96559 353490 SH DFND 1, 2 221451 0 132039 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60117 793416 SH DFND 1 685798 0 107618 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 124900 1648407 SH DFND 1, 2 1512187 0 136220 GLOBANT S A COM L44385109 532 2443 SH DFND 1, 2 2443 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2376 32888 SH DFND 1 32888 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 38412 531580 SH DFND 1, 2 438286 0 93294 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 636 21034 SH DFND 1, 2 21034 0 0 ICON PLC SHS G4705A100 138768 711702 SH DFND 1 648962 0 62740 ICON PLC SHS G4705A100 334940 1717815 SH DFND 1, 2 1541272 0 176543 INFOSYS LTD SPONSORED ADR 456788108 9070 535130 SH DFND 1 421161 0 113969 INFOSYS LTD SPONSORED ADR 456788108 19828 1169785 SH DFND 1, 2 318977 0 850808 INTUIT COM 461202103 96773 254766 SH DFND 1, 2 170851 0 83915 INTUIT COM 461202103 105928 278869 SH DFND 1 244580 0 34289 INTUITIVE SURGICAL INC COM NEW 46120E602 695 850 SH DFND 1 850 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17603 437663 SH DFND 1, 2 437663 0 0 JOHNSON & JOHNSON COM 478160104 128004 813343 SH DFND 1 721439 0 91904 JOHNSON & JOHNSON COM 478160104 95748 608386 SH DFND 1, 2 367698 0 240688 JOYY INC ADS REPSTG COM A 46591M109 3420 42758 SH DFND 2, 3 42758 0 0 LAUDER ESTEE COS INC CL A 518439104 2689 10100 SH DFND 1 10100 0 0 LAUDER ESTEE COS INC CL A 518439104 6522 24500 SH DFND 1, 2 24500 0 0 LILLY ELI & CO COM 532457108 161320 955461 SH DFND 1 844839 0 110622 LILLY ELI & CO COM 532457108 119583 708264 SH DFND 1, 2 417312 0 290952 MARRIOTT INTL INC NEW CL A 571903202 1979 15000 SH DFND 1 15000 0 0 MEDTRONIC PLC SHS G5960L103 156416 1335289 SH DFND 1 1179446 0 155843 MEDTRONIC PLC SHS G5960L103 112176 957627 SH DFND 1, 2 593070 0 364557 MERCADOLIBRE INC COM 58733R102 2803 1673 SH DFND 1, 2 1673 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 809 710 SH DFND 1 710 0 0 MICROSOFT CORP COM 594918104 206823 929876 SH DFND 1 824188 0 105688 MICROSOFT CORP COM 594918104 167868 754736 SH DFND 1, 2 477564 0 277172 NETEASE INC SPONSORED ADS 64110W102 6156 64275 SH DFND 1 64275 0 0 NEW YORK TIMES CO CL A 650111107 466 9000 SH DFND 1 9000 0 0 NEW YORK TIMES CO CL A 650111107 1812 35000 SH DFND 1, 2 35000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 17672 369620 SH DFND 1, 2, 3 369620 0 0 OMNICOM GROUP INC COM 681919106 1690 27100 SH DFND 1 27100 0 0 OMNICOM GROUP INC COM 681919106 4915 78800 SH DFND 1, 2 78800 0 0 ORACLE CORP COM 68389X105 15655 242000 SH DFND 1, 2 242000 0 0 ORACLE CORP COM 68389X105 3597 55600 SH DFND 1 55600 0 0 OTIS WORLDWIDE CORP COM 68902V107 5998 88800 SH DFND 1, 2 88800 0 0 OTIS WORLDWIDE CORP COM 68902V107 973 14400 SH DFND 1 14400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2350 41308 SH DFND 1, 2 41308 0 0 PAYCHEX INC COM 704326107 936 10042 SH DFND 1 10042 0 0 PAYCHEX INC COM 704326107 5423 58200 SH DFND 1, 2 58200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1430 20000 SH DFND 1 20000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15105 137340 SH DFND 1 84316 0 53024 SERVICE CORP INTL COM 817565104 992 20200 SH DFND 1 20200 0 0 SERVICE CORP INTL COM 817565104 1424 29000 SH DFND 1, 2 29000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225603 2068989 SH DFND 1 1783769 0 285220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131442 1205447 SH DFND 1, 2 726988 0 478459 TELEFONICA BRASIL SA NEW ADR 87936R205 490 55330 SH DFND 1, 2 55330 0 0 TREX CO INC COM 89531P105 527 6300 SH DFND 1 6300 0 0 TREX CO INC COM 89531P105 1591 19000 SH DFND 1, 2 19000 0 0 TRIP COM GROUP LTD ADS 89677Q107 7777 230571 SH DFND 2, 3 230571 0 0 TYLER TECHNOLOGIES INC COM 902252105 742 1700 SH DFND 1 1700 0 0 TYLER TECHNOLOGIES INC COM 902252105 1550 3550 SH DFND 1, 2 3550 0 0 ULTA BEAUTY INC COM 90384S303 1499 5220 SH DFND 1 5220 0 0 ULTA BEAUTY INC COM 90384S303 5485 19100 SH DFND 1, 2 19100 0 0 VERISK ANALYTICS INC COM 92345Y106 3616 17417 SH DFND 1 17417 0 0 VERISK ANALYTICS INC COM 92345Y106 4554 21937 SH DFND 1, 2 21937 0 0 VISA INC COM CL A 92826C839 165258 755534 SH DFND 1 668090 0 87444 VISA INC COM CL A 92826C839 125501 573771 SH DFND 1, 2 352951 0 220820 WALMART INC COM 931142103 120537 836192 SH DFND 1 738296 0 97896 WALMART INC COM 931142103 90237 625996 SH DFND 1, 2 388740 0 237256 WEIBO CORP SPONSORED ADR 948596101 5221 127370 SH DFND 2, 3 127370 0 0 YANDEX N V SHS CLASS A N97284108 978 14054 SH DFND 1, 2 14054 0 0