0001172661-21-001638.txt : 20210812 0001172661-21-001638.hdr.sgml : 20210812 20210812153645 ACCESSION NUMBER: 0001172661-21-001638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211167256 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 06-30-2021 06-30-2021 false COMGEST GLOBAL INVESTORS S.A.S.

17 Square Edouard VII Paris I0 75009

13F HOLDINGS REPORT 028-16476 N Janice Olyarchuk 33-1-44-94-19-00 /s/ Janice Olyarchuk Paris I0 08-12-2021 5 67 7360602 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 Comgest Asset Management International Ltd 3 0001762529 028-19124 Comgest Far East Ltd 4 0001859652 028-21217 Comgest Singapore Pte. Ltd. 5 0001861228 028-21216 Comgest Asset Management Japan Ltd. INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476544 1616553 SH DFND 1,2,5 1534240 0 82313 ACTIVISION BLIZZARD INC COM 00507V109 290921 3048210 SH DFND 1,2,5 2394774 0 653436 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8198 36151 SH DFND 1,4 36151 0 0 ALPHABET INC CAP STK CL A 02079K305 417517 170988 SH DFND 1,2,5 131632 0 39356 AMAZON COM INC COM 023135106 142990 41565 SH DFND 1,2,5 32688 0 8877 ANALOG DEVICES INC COM 032654105 9508 55226 SH DFND 1,2 55226 0 0 APPLE INC COM 037833100 28035 204696 SH DFND 1,2 204696 0 0 ARAMARK COM 03852U106 820 22000 SH DFND 1 22000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 291300 4554403 SH DFND 1,2,3,4,5 3591411 0 962992 AVERY DENNISON CORP COM 053611109 19651 93469 SH DFND 1,2 93469 0 0 BECTON DICKINSON & CO COM 075887109 161787 665269 SH DFND 1,2,5 507075 0 158194 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7644 91616 SH DFND 1,2 91616 0 0 BIONTECH SE SPONSORED ADS 09075V102 64697 288979 SH DFND 1,2 255384 0 33595 CHURCH & DWIGHT INC COM 171340102 182851 2145638 SH DFND 1,2,5 1588429 0 557209 CISCO SYS INC COM 17275R102 8803 166100 SH DFND 1,2 166100 0 0 CMS ENERGY CORP COM 125896100 12412 210082 SH DFND 1,2 210082 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351288 5072018 SH DFND 1,2,3,4,5 4135167 0 936851 COMCAST CORP NEW CL A 20030N101 20097 352452 SH DFND 1,2 352452 0 0 COSTCO WHSL CORP NEW COM 22160K105 190260 480854 SH DFND 1,2,5 379559 0 101295 ECOLAB INC COM 278865100 140726 683235 SH DFND 1,2,5 515119 0 168116 EMBRAER S.A. SPONSORED ADS 29082A107 897 59232 SH DFND 1,2 59232 0 0 EQUIFAX INC COM 294429105 14874 62100 SH DFND 1,2 62100 0 0 FACEBOOK INC CL A 30303M102 373551 1074317 SH DFND 1,2,5 826068 0 248249 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 193371 2288143 SH DFND 1,2,4 1909758 0 378385 GLOBANT S A COM L44385109 535 2443 SH DFND 1,2 2443 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26443 361644 SH DFND 1,2 257159 0 104485 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 828 19531 SH DFND 1,2 19531 0 0 HUNT J B TRANS SVCS INC COM 445658107 6828 41900 SH DFND 1,2 41900 0 0 ICON PLC SHS G4705A100 608666 2944542 SH DFND 1,2,5 2704165 0 240377 INFOSYS LTD SPONSORED ADR 456788108 35872 1692896 SH DFND 1,2,5 726205 0 966691 INTUIT COM 461202103 322150 657220 SH DFND 1,2,5 515146 0 142074 INTUITIVE SURGICAL INC COM NEW 46120E602 782 850 SH DFND 1 850 0 0 JOHNSON & JOHNSON COM 478160104 222732 1352023 SH DFND 1,2,5 1052273 0 299750 JOYY INC ADS REPSTG COM A 46591M109 2821 42758 SH DFND 2,3 42758 0 0 LAUDER ESTEE COS INC CL A 518439104 11101 34900 SH DFND 1,2 34900 0 0 LILLY ELI & CO COM 532457108 375467 1635880 SH DFND 1,2,5 1274124 0 361756 MARRIOTT INTL INC NEW CL A 571903202 2048 15000 SH DFND 1 15000 0 0 MEDTRONIC PLC SHS G5960L103 279698 2253264 SH DFND 1,2,5 1758223 0 495041 MERCADOLIBRE INC COM 58733R102 7671 4924 SH DFND 1,2 4924 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 762 550 SH DFND 1 550 0 0 MICROSOFT CORP COM 594918104 530162 1957040 SH DFND 1,2,5 1532154 0 424886 NETEASE INC SPONSORED ADS 64110W102 4011 34802 SH DFND 1,4 34802 0 0 NEW YORK TIMES CO CL A 650111107 5239 120292 SH DFND 1,2 120292 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10200 216096 SH DFND 2,3 216096 0 0 OMNICOM GROUP INC COM 681919106 1200 15000 SH DFND 1 15000 0 0 ORACLE CORP COM 68389X105 25033 321600 SH DFND 1,2 321600 0 0 OTIS WORLDWIDE CORP COM 68902V107 10270 125600 SH DFND 1,2 125600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 155992 2789556 SH DFND 1,2,4,5 2375529 0 414027 PAYCHEX INC COM 704326107 3996 37242 SH DFND 1,2 37242 0 0 PAYCOM SOFTWARE INC COM 70432V102 2035 5600 SH DFND 1,2 5600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1706 20000 SH DFND 1 20000 0 0 ROBLOX CORP CL A 771049103 2330 25900 SH DFND 1,2 25900 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10406 96162 SH DFND 1,5 68969 0 27193 SERVICE CORP INTL COM 817565104 9855 183900 SH DFND 1,2 183900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 405282 3372853 SH DFND 1,2,5 2634573 0 738280 TELEFONICA BRASIL SA NEW ADR 87936R205 262 30860 SH DFND 1,2 30860 0 0 TREX CO INC COM 89531P105 2198 21500 SH DFND 1,2 21500 0 0 TRIP COM GROUP LTD ADS 89677Q107 5225 147354 SH DFND 2,3 147354 0 0 TYLER TECHNOLOGIES INC COM 902252105 3868 8550 SH DFND 1,2 8550 0 0 ULTA BEAUTY INC COM 90384S303 1037 3000 SH DFND 1 3000 0 0 VERISK ANALYTICS INC COM 92345Y106 191589 1096549 SH DFND 1,2,5 856662 0 239887 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 51500 2564755 SH DFND 1,2,3 1282460 0 1282295 VISA INC COM CL A 92826C839 426948 1825968 SH DFND 1,2,5 1411101 0 414867 VULCAN MATLS CO COM 929160109 2298 13200 SH DFND 1,2 13200 0 0 WALMART INC COM 931142103 177189 1256481 SH DFND 1,2,5 987127 0 269354 WEIBO CORP SPONSORED ADR 948596101 6702 127370 SH DFND 2,3 127370 0 0 YANDEX N V SHS CLASS A N97284108 923 13050 SH DFND 1,2 13050 0 0