COMGEST GLOBAL INVESTORS S.A.S.
data from 30/09/2025
Capitalization
$ 5.644 B
-3.70 %
Performance
$ 5.338 B
116.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.50% | 592.550 M $ | 2121630 | 2014/12/31 | 117.472 M $ | 23.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.85% | 555.819 M $ | 1073113 | 2014/12/31 | 22.642 M $ | 4.13 % |
| 2025/09/30 | LIN | LINDE PLC | 7.33% | 413.468 M $ | 870459 | 2023/03/31 | 5.129 M $ | 1.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.96% | 393.089 M $ | 1616983 | 2015/12/31 | 119.244 M $ | 37.94 % |
| 2025/09/30 | V | VISA INC | 6.46% | 364.869 M $ | 1068806 | 2014/12/31 | -14.832 M $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 5.97% | 337.223 M $ | 1818700 | 2014/12/31 | 67.617 M $ | 21.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.53% | 311.859 M $ | 1420315 | 2014/12/31 | 245.998 K $ | 0.08 % |
| 2025/09/30 | INTU | INTUIT | 5.48% | 309.142 M $ | 452683 | 2014/12/31 | -47.704 M $ | -13.30 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 3.91% | 220.966 M $ | 453999 | 2021/12/31 | -18.172 M $ | -7.70 % |
| 2025/09/30 | ZTS | ZOETIS INC | 3.77% | 212.744 M $ | 1453966 | 2022/12/31 | -13.653 M $ | -6.18 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.68% | 207.846 M $ | 272406 | 2015/09/30 | -5.975 M $ | -2.12 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 2.82% | 159.197 M $ | 647932 | 2020/03/31 | 4.991 M $ | 3.23 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 2.76% | 156.031 M $ | 244222 | 2021/12/31 | 25.033 M $ | 19.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.64% | 149.280 M $ | 530791 | 2014/12/31 | 36.688 M $ | 28.64 % |
| 2025/09/30 | CPRT | COPART INC | 2.54% | 143.091 M $ | 3181919 | 2024/03/31 | -12.175 M $ | -8.36 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 2.30% | 129.623 M $ | 515378 | 2014/12/31 | -31.374 M $ | -19.26 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.09% | 117.990 M $ | 127470 | 2014/12/31 | -8.791 M $ | -6.50 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.85% | 104.652 M $ | 424381 | 2018/12/31 | -45.514 M $ | -17.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.58% | 89.436 M $ | 269256 | 2025/03/31 | 495.660 K $ | 4.13 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.37% | 77.091 M $ | 32988 | 2020/03/31 | -10.077 M $ | -10.59 % |
| 2025/09/30 | AAPL | APPLE INC | 1.25% | 70.441 M $ | 276640 | 2018/12/31 | 13.345 M $ | 24.11 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.92% | 51.881 M $ | 168653 | 2021/06/30 | 7.519 M $ | 17.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.88% | 49.778 M $ | 67783 | 2016/03/31 | -272.621 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.85% | 48.025 M $ | 257397 | 2025/03/31 | 2.083 M $ | 18.10 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.78% | 43.823 M $ | 468197 | 2025/06/30 | -1.885 M $ | -4.51 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.76% | 42.956 M $ | 516172 | 2020/09/30 | 884.201 K $ | 2.24 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.65% | 36.577 M $ | 98944 | 2024/06/30 | -2.210 M $ | -6.56 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.57% | 32.038 M $ | 156085 | 2023/09/30 | -3.012 M $ | -7.90 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.35% | 19.775 M $ | 34766 | 2024/12/31 | 191.734 K $ | 1.22 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.33% | 18.504 M $ | 541683 | 2020/03/31 | -12.450 M $ | -55.45 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.31% | 17.311 M $ | 175517 | 2014/12/31 | -1.259 M $ | -4.22 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.27% | 15.470 M $ | 68883 | 2024/09/30 | 435.576 K $ | 3.14 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.25% | 14.176 M $ | 144696 | 2025/06/30 | 398.799 K $ | 5.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 13.738 M $ | 11459 | 2024/12/31 | -1.458 M $ | -10.47 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.19% | 10.813 M $ | 66674 | 2018/06/30 | -2.153 M $ | -7.58 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.18% | 10.401 M $ | 212092 | 2024/03/31 | 1.471 M $ | 16.76 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.16% | 9.211 M $ | 214614 | 2024/03/31 | -364.186 K $ | -4.00 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.16% | 8.792 M $ | 19226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLOB | GLOBANT S A | 0.15% | 8.398 M $ | 146366 | 2017/09/30 | -5.855 M $ | -36.83 % |
| 2025/09/30 | STVN | STEVANATO GROUP S P A | 0.15% | 8.350 M $ | 324284 | 2023/09/30 | 428.054 K $ | 5.40 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.13% | 7.469 M $ | 56509 | 2024/06/30 | 1.402 M $ | 26.29 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.13% | 7.395 M $ | 39508 | 2014/12/31 | 625.864 K $ | 8.66 % |
| 2025/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 0.13% | 7.074 M $ | 303088 | 2025/03/31 | 1.167 M $ | 19.75 % |
| 2025/09/30 | MSCI | MSCI INC | 0.12% | 6.623 M $ | 11672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.10% | 5.373 M $ | 40043 | 2021/03/31 | -1.185 M $ | -6.57 % |
| 2025/09/30 | AON | AON PLC | 0.08% | 4.671 M $ | 13100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.07% | 3.685 M $ | 5280 | 2021/09/30 | -765.097 K $ | -9.04 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.07% | 3.672 M $ | 8211 | 2020/06/30 | -1.400 M $ | -17.70 % |
| 2025/09/30 | BZ | KANZHUN LIMITED | 0.06% | 3.617 M $ | 154837 | 2025/06/30 | 276.000 K $ | 30.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.06% | 3.250 M $ | 31531 | 2017/06/30 | 166.483 K $ | 5.40 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.05% | 2.836 M $ | 2929 | 2023/03/31 | 891.344 K $ | 20.80 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.04% | 2.227 M $ | 23384 | 2015/03/31 | 295.967 K $ | 9.26 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.04% | 2.164 M $ | 31632 | 2016/06/30 | -35.143 K $ | -1.38 % |
| 2025/09/30 | RELX | RELX PLC | 0.03% | 1.905 M $ | 39893 | 2023/06/30 | -374.849 K $ | -12.11 % |
| 2025/09/30 | ALC | ALCON AG | 0.03% | 1.522 M $ | 20432 | 2023/03/31 | -531.824 K $ | -15.60 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.02% | 996.196 K $ | 61229 | 2014/12/31 | -221.233 K $ | -12.20 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.02% | 925.637 K $ | 12309 | 2025/03/31 | 203.837 K $ | 28.24 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 863.929 K $ | 12881 | 2017/03/31 | -172.762 K $ | -14.05 % |
| 2025/09/30 | RACE | FERRARI N V | 0.01% | 831.182 K $ | 1713 | 2023/03/31 | -13.507 K $ | -1.12 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.01% | 830.186 K $ | 14961 | 2023/03/31 | -551.509 K $ | -19.60 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICLR | ICON PLC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIPS | VIPSHOP HLDGS LTD | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |