COMGEST GLOBAL INVESTORS S.A.S.
Long book
$4.59B
Q1 2026
Positions
52
Top-10 weight
62%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCOMGEST GLOBAL INVESTORS S.A.S. is a diversified fundamental manager, running a $4.59B US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, JOHNSON & JOHNSON, ALPHABET INC-CL A, MICROSOFT CORP, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.5%
Q3 2024
-2.7%
Q4 2024
-2.8%
Q1 2025
+9.2%
Q2 2025
+4.1%
Q3 2025
+2.7%
Q4 2025
-8.2%
Q1 2026
+8.5%
Sector allocation
Technology 33%
Services media 21%
Healthcare 15%
Materials 10%
Consumer discretionary 8%
Financials 8%
Other 3%
Communications 3%
Long book by quarter
What does COMGEST GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3M | $328.6M | 7.2% | -18.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $325.5M | 7.1% | -21.0% |
| MSFT MICROSOFT CORP | Technology | 851.9K | $315.4M | 6.9% | -17.7% |
| V VISA INC-CLASS A SHARES | Services media | 959.8K | $290.1M | 6.3% | -5.9% |
| LIN LINDE PLC | Materials | 517.8K | $256.7M | 5.6% | -16.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $243.7M | 5.3% | -15.0% |
| SPGI S&P GLOBAL INC | Services media | 538.8K | $229.2M | 5.0% | +18.7% |
| INTU INTUIT INC | Technology | 475.0K | $205.4M | 4.5% | +7.4% |
| AON AON PLC-CLASS A | Financials | 628.7K | $202.9M | 4.4% | +144.8% |
| VRSK VERISK ANALYTICS INC | Technology | 794.6K | $150.8M | 3.3% | +14.5% |
| ZTS ZOETIS INC | Healthcare | 1.1M | $128.6M | 2.8% | -21.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 220.4K | $123.8M | 2.7% | +6.4% |
| CTAS CINTAS CORP | Other | 721.2K | $122.0M | 2.7% | +56.6% |
| LLY ELI LILLY & CO | Healthcare | 130.8K | $120.3M | 2.6% | -37.5% |
| MELI MERCADOLIBRE INC | Services media | 67.3K | $116.4M | 2.5% | +73.6% |
| AXP AMERICAN EXPRESS CO | Financials | 355.9K | $107.6M | 2.3% | +21.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 215.1K | $104.3M | 2.3% | +133.2% |
| ORCL ORACLE CORP | Technology | 687.3K | $101.1M | 2.2% | -12.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.1M | $78.2M | 1.7% | +22.4% |
| NFLX NETFLIX INC | Services media | 783.3K | $75.3M | 1.6% | +75.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 148.6K | $64.5M | 1.4% | +543.6% |
| NVDA NVIDIA CORP | Technology | 356.5K | $62.2M | 1.4% | -2.7% |
| AAPL APPLE INC | Technology | 199.8K | $50.7M | 1.1% | -16.2% |
| ADI ANALOG DEVICES INC | Technology | 137.8K | $43.8M | 1.0% | -68.8% |
| SYK STRYKER CORP | Healthcare | 105.1K | $34.5M | 0.8% | -11.8% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 414.6K | $34.2M | 0.7% | -18.3% |
| VMC VULCAN MATERIALS CO | Materials | 119.9K | $32.7M | 0.7% | -26.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 27.5K | $27.4M | 0.6% | -76.4% |
| META META PLATFORMS INC-CLASS A | Technology | 47.8K | $27.3M | 0.6% | -13.7% |
| MMYT MAKEMYTRIP LTD | Industrials | 491.0K | $18.3M | 0.4% | +1.4% |
| MA MASTERCARD INC - A | Services media | 35.2K | $17.6M | 0.4% | -20.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 73.0K | $17.0M | 0.4% | +1.8% |
| FAST FASTENAL CO | Consumer discretionary | 229.3K | $10.6M | 0.2% | -15.4% |
| MSCI MSCI INC | Services media | 17.6K | $9.5M | 0.2% | -3.3% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 169.0K | $8.2M | 0.2% | -12.4% |
| CPRT COPART INC | Consumer discretionary | 245.6K | $8.2M | 0.2% | -92.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.8K | $7.6M | 0.2% | New |
| BDX BECTON DICKINSON AND CO | Healthcare | 45.8K | $7.2M | 0.2% | +3.7% |
| GLOB GLOBANT SA | Technology | 113.4K | $5.2M | 0.1% | -23.0% |
| URI UNITED RENTALS INC | Services media | 7.0K | $5.1M | 0.1% | +24.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 15.8K | $4.8M | 0.1% | -15.1% |
| WMT WALMART INC | Consumer discretionary | 17.7K | $2.2M | 0.0% | -12.8% |
| DHR DANAHER CORP | Technology | 6.0K | $1.1M | 0.0% | -0.2% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 17.9K | $1.1M | 0.0% | +45.4% |
| MDT MEDTRONIC PLC | Healthcare | 4.7K | $406K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 52 | $4.59B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 55 | $5.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 60 | $5.64B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 64 | $5.86B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 62 | $5.60B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 60 | $6.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 63 | $6.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 66 | $7.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 66 | $7.18B | canonical | SEC ↗ |
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