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