Comgest Global Investors S.A.S.
55 holdingsFiling period: 2026-06-30Current AUM: $4.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 1.01M | $482.6M | $441.5M | 9.25% | -270,086 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.05M | $373.6M | $335.1M | 7.02% | -86,594 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson | 1.29M | $327.5M | $346.5M | 7.26% | -54,703 | 2026-06-30 |
| 4 | V | Visa Inc | 922.4K | $316.5M | $370.7M | 7.77% | -37,396 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.28M | $304.4M | $323.2M | 6.77% | +106.8K | 2026-06-30 |
| 6 | — | Aon PLC | 820.3K | $272.1M | $272.1M | 5.70% | +191.6K | 2026-06-30 |
| 7 | — | Linde PLC | 513.1K | $266.3M | $266.3M | 5.58% | -4,687 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 660.9K | $246.5M | $351.2M | 7.36% | -191,024 | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 440.0K | $179.2M | $197.5M | 4.14% | -98,730 | 2026-06-30 |
| 10 | CTAS | Cintas Corp | 1.05M | $178.4M | $225.3M | 4.72% | +327.8K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 694.4K | $138.9M | $151.3M | 3.17% | +337.8K | 2026-06-30 |
| 12 | IDXX | Idexx Labs Inc | 262.6K | $138.2M | $147.4M | 3.09% | +42.2K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 110.0K | $132.0M | $141.0M | 2.96% | -20,758 | 2026-06-30 |
| 14 | AXP | American Express Co | 380.9K | $128.8M | $119.2M | 2.50% | +25.0K | 2026-06-30 |
| 15 | VRSK | Verisk Analytics Inc | 612.9K | $110.0M | $115.1M | 2.41% | -181,674 | 2026-06-30 |
| 16 | MELI | Mercadolibre Inc | 58.3K | $98.9M | $98.0M | 2.05% | -9,034 | 2026-06-30 |
| 17 | MSI | Motorola Solutions Inc | 237.2K | $98.5M | $114.7M | 2.40% | +88.6K | 2026-06-30 |
| 18 | — | Spotify Technology S A | 181.7K | $83.4M | $83.4M | 1.75% | -33,415 | 2026-06-30 |
| 19 | UBER | Uber Technologies Inc | 1.04M | $75.3M | $68.6M | 1.44% | -44,349 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 919.0K | $65.6M | $57.5M | 1.20% | +135.7K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 202.3K | $58.5M | $70.2M | 1.47% | +2.5K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 144.2K | $54.5M | $49.4M | 1.03% | -- | 2026-06-30 |
| 23 | ISRG | Intuitive Surgical Inc | 126.2K | $50.2M | $56.3M | 1.18% | -- | 2026-06-30 |
| 24 | ADI | Analog Devices Inc | 115.9K | $46.0M | $49.3M | 1.03% | -21,942 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 209.2K | $30.7M | $27.3M | 0.57% | -478,098 | 2026-06-30 |
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