COMGEST GLOBAL INVESTORS S.A.S.
55 holdingsFiling period: 2026-06-30Current AUM: $4.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.01M | $482.6M | $418.1M | 8.99% | -270,086 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.05M | $373.6M | $360.6M | 7.75% | -86,594 | 2026-06-30 |
| 3 | JNJ | JOHNSON & JOHNSON | 1.29M | $327.5M | $344.6M | 7.41% | -54,703 | 2026-06-30 |
| 4 | V | VISA INC | 922.4K | $316.5M | $346.5M | 7.45% | -37,396 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.28M | $304.4M | $317.2M | 6.82% | +106.8K | 2026-06-30 |
| 6 | — | AON PLC | 820.3K | $272.1M | $272.1M | 5.85% | +191.6K | 2026-06-30 |
| 7 | — | LINDE PLC | 513.1K | $266.3M | $266.3M | 5.72% | -4,687 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 660.9K | $246.5M | $328.5M | 7.06% | -191,024 | 2026-06-30 |
| 9 | SPGI | S&P GLOBAL INC | 440.0K | $179.2M | $181.5M | 3.90% | -98,730 | 2026-06-30 |
| 10 | CTAS | CINTAS CORP | 1.05M | $178.4M | $208.7M | 4.49% | +327.8K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 694.4K | $138.9M | $147.3M | 3.17% | +337.8K | 2026-06-30 |
| 12 | IDXX | IDEXX LABS INC | 262.6K | $138.2M | $134.1M | 2.88% | +42.2K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 110.0K | $132.0M | $125.0M | 2.69% | -20,758 | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS CO | 380.9K | $128.8M | $123.6M | 2.66% | +25.0K | 2026-06-30 |
| 15 | VRSK | VERISK ANALYTICS INC | 612.9K | $110.0M | $110.4M | 2.37% | -181,674 | 2026-06-30 |
| 16 | MELI | MERCADOLIBRE INC | 58.3K | $98.9M | $106.6M | 2.29% | -9,034 | 2026-06-30 |
| 17 | MSI | MOTOROLA SOLUTIONS INC | 237.2K | $98.5M | $111.3M | 2.39% | +88.6K | 2026-06-30 |
| 18 | — | SPOTIFY TECHNOLOGY S A | 181.7K | $83.4M | $83.4M | 1.79% | -33,415 | 2026-06-30 |
| 19 | UBER | UBER TECHNOLOGIES INC | 1.04M | $75.3M | $74.5M | 1.60% | -44,349 | 2026-06-30 |
| 20 | NFLX | NETFLIX INC. | 919.0K | $65.6M | $71.6M | 1.54% | +135.7K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 202.3K | $58.5M | $67.0M | 1.44% | +2.5K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 144.2K | $54.5M | $48.9M | 1.05% | -- | 2026-06-30 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 126.2K | $50.2M | $47.6M | 1.02% | -- | 2026-06-30 |
| 24 | ADI | ANALOG DEVICES INC | 115.9K | $46.0M | $41.9M | 0.90% | -21,942 | 2026-06-30 |
| 25 | ORCL | ORACLE CORP | 209.2K | $30.7M | $29.4M | 0.63% | -478,098 | 2026-06-30 |
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