0001172661-24-002043.txt : 20240507
0001172661-24-002043.hdr.sgml : 20240507
20240507163920
ACCESSION NUMBER: 0001172661-24-002043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMGEST GLOBAL INVESTORS S.A.S.
CENTRAL INDEX KEY: 0001574947
ORGANIZATION NAME:
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: 24922677
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
X0202
13F-HR
LIVE
false
false
false
0001574947
XXXXXXXX
03-31-2024
03-31-2024
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
05-07-2024
5
66
7181869500
1
0001059957
028-16478
COMGEST S.A.
2
0001627512
028-16477
000161061
801-108369
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
746685286
2154252
SH
DFND
1,2,5
2052091
0
102161
ALCON AG
ORD SHS
H01301128
3036170
36453
SH
DFND
1,2
36453
0
0
ALPHABET INC
CAP STK CL A
02079K305
222811167
1476255
SH
DFND
1,2,5
1241064
0
235191
AMAZON COM INC
COM
023135106
199768505
1107487
SH
DFND
1,2,5
922030
0
185457
ANALOG DEVICES INC
COM
032654105
215927541
1091701
SH
DFND
1,2,5
901892
0
189809
APPLE INC
COM
037833100
57207100
333608
SH
DFND
1,2
333608
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7296964
7519
SH
DFND
1,2
7519
0
0
AVERY DENNISON CORP
COM
053611109
54161343
242604
SH
DFND
1,2
242604
0
0
BECTON DICKINSON & CO
COM
075887109
1934812
7819
SH
DFND
1
7819
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18556606
212464
SH
DFND
1,2
212464
0
0
CHURCH & DWIGHT CO INC
COM
171340102
381357
3656
SH
DFND
1
3656
0
0
CINTAS CORP
COM
172908105
20876781
30387
SH
DFND
1,2
30387
0
0
CISCO SYS INC
COM
17275R102
1827105
36608
SH
DFND
1
36608
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32953749
449635
SH
DFND
1,2,4
185906
0
263729
COPART INC
COM
217204106
9122516
157502
SH
DFND
1,2
157502
0
0
COSTCO WHSL CORP NEW
COM
22160K105
196662069
268433
SH
DFND
1,2,5
229028
0
39405
ECOLAB INC
COM
278865100
975091
4223
SH
DFND
1
4223
0
0
ELI LILLY & CO
COM
532457108
578782791
743975
SH
DFND
1,2,5
615301
0
128674
EMBRAER S.A.
SPONSORED ADS
29082A107
1063229
39911
SH
DFND
1,2
39911
0
0
EQUINIX INC
COM
29444U700
7511328
9101
SH
DFND
1
9101
0
0
FASTENAL CO
COM
311900104
2555417
33127
SH
DFND
1,2
33127
0
0
FERGUSON PLC NEW
SHS
G3421J106
8582988
39294
SH
DFND
1,2
39294
0
0
FERRARI N V
COM
N3167Y103
2323560
5330
SH
DFND
1,2
5330
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
108876149
835773
SH
DFND
1,2
790133
0
45640
GLOBANT S A
COM
L44385109
39740381
196832
SH
DFND
1,2,5
187514
0
9318
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
564104
10493
SH
DFND
1
10493
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8215445
146783
SH
DFND
1,2,4
98682
0
48101
HUNT J B TRANS SVCS INC
COM
445658107
41744668
209509
SH
DFND
1,2
209509
0
0
ICON PLC
SHS
G4705A100
484210782
1441318
SH
DFND
1,2,5
1344689
0
96629
IDEXX LABS INC
COM
45168D104
14483622
26825
SH
DFND
1,2
26825
0
0
INFOSYS LTD
SPONSORED ADR
456788108
29935121
1669555
SH
DFND
1,2,4,5
1533846
0
135709
INTUIT
COM
461202103
323240450
497293
SH
DFND
1,2,5
413794
0
83499
INTUITIVE SURGICAL INC
COM NEW
46120E602
7238694
18138
SH
DFND
1,2
18138
0
0
JOHNSON & JOHNSON
COM
478160104
294363274
1860821
SH
DFND
1,2,5
1555074
0
305747
KENVUE INC
COM
49177J102
729554
33996
SH
DFND
1
33996
0
0
LINDE PLC
SHS
G54950103
925104203
1992385
SH
DFND
1,2,5
1784876
0
207509
MEDTRONIC PLC
SHS
G5960L103
3196226
36675
SH
DFND
1
36675
0
0
MERCADOLIBRE INC
COM
58733R102
106180415
70227
SH
DFND
1,2,5
66755
0
3472
META PLATFORMS INC
CL A
30303M102
61259802
126158
SH
DFND
1,2
126158
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
97021753
72878
SH
DFND
1,2,5
59574
0
13304
MICROSOFT CORP
COM
594918104
626857233
1489963
SH
DFND
1,2,5
1246965
0
242998
MONOLITHIC PWR SYS INC
COM
609839105
22285763
32898
SH
DFND
1,2
32898
0
0
NEW YORK TIMES CO
CL A
650111107
17230604
398672
SH
DFND
1,2
398672
0
0
NIKE INC
CL B
654106103
132058534
1405177
SH
DFND
1,2,5
1121931
0
283246
NOAH HLDGS LTD
SPON ADS
65487X102
1965263
171939
SH
DFND
2,3
171939
0
0
NOVO-NORDISK A S
ADR
670100205
6944899
54088
SH
DFND
1,2
54088
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
230702
19338
SH
DFND
1,2
19338
0
0
ORACLE CORP
COM
68389X105
80869225
643812
SH
DFND
1,2
643812
0
0
OTIS WORLDWIDE CORP
COM
68902V107
48667217
490251
SH
DFND
1,2
490251
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7734723
38866
SH
DFND
1,2
38866
0
0
RELX PLC
SPONSORED ADR
759530108
1513375
34959
SH
DFND
1,2
34959
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
18781256
129001
SH
DFND
1,2,5
111266
0
17735
S&P GLOBAL INC
COM
78409V104
214953933
505239
SH
DFND
1,2,5
405213
0
100026
SERVICE CORP INTL
COM
817565104
43721935
589165
SH
DFND
1,2
589165
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22487711
85213
SH
DFND
1,2
70433
0
14780
STEVANATO GROUP S P A
ORD SHS
T9224W109
8068849
251366
SH
DFND
1,2
221744
0
29622
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
286115735
2103019
SH
DFND
1,2,5
1673490
0
429529
THERMO FISHER SCIENTIFIC INC
COM
883556102
629450
1083
SH
DFND
1
1083
0
0
VERISK ANALYTICS INC
COM
92345Y106
175119810
742883
SH
DFND
1,2,5
598457
0
144426
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
26084968
1576131
SH
DFND
1,2,3,4
491248
0
1084883
VISA INC
COM CL A
92826C839
270081065
967755
SH
DFND
1,2,5
813947
0
153808
VULCAN MATLS CO
COM
929160109
48300836
176978
SH
DFND
1,2
176978
0
0
WALMART INC
COM
931142103
3251888
54045
SH
DFND
1
54045
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
18344624
555561
SH
DFND
1,2
555561
0
0
YUM CHINA HLDGS INC
COM
98850P109
14437045
362831
SH
DFND
1,2,4
106320
0
256511
ZOETIS INC
CL A
98978V103
148024739
874799
SH
DFND
1,2,5
715572
0
159227