Comgest Global Investors S.A.S.
Paris, I0
$4.5bn in 55 US stocks at the end of 30 June 2026. The top 10 are 64.8% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$4.5bn
Stocks
55
Top 10 share
64.8%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO1.2% of the fund
- Intuitive SurgicalISRG1.1% of the fund
- Nu HoldingsNU0.4% of the fund
- AmphenolAPH0.1% of the fund
- QualcommQCOM<0.1% of the fund
- AllegionALLE<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN6.7% of the fund+9%
- AonAON6.0% of the fund+30%
- CintasCTAS3.9% of the fund+45%
- NvidiaNVDA3.1% of the fund+95%
- Idexx LaboratoriesIDXX3.0% of the fund+19%
- American ExpressAXP2.8% of the fund+7%
- Motorola SolutionsMSI2.2% of the fund+60%
- NetflixNFLX1.4% of the fund+17%
- FastenalFAST0.3% of the fund+16%
- Icici BankIBN<0.1% of the fund+34%
- Atour Lifestyle HldgsATAT<0.1% of the fund+98%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM10.6% of the fund-21%
- AlphabetGOOGL8.2% of the fund-8%
- Johnson & JohnsonJNJ7.2% of the fund-4%
- VisaV7.0% of the fund-4%
- MicrosoftMSFT5.4% of the fund-22%
- S&P GlobalSPGI3.9% of the fund-18%
- Eli LillyLLY2.9% of the fund-16%
- Verisk AnalyticsVRSK2.4% of the fund-23%
- MercadoLibreMELI2.2% of the fund-13%
- Spotify TechnologySPOT1.8% of the fund-16%
- Uber TechnologiesUBER1.7% of the fund-4%
- Analog DevicesADI1.0% of the fund-16%
- OracleORCL0.7% of the fund-70%
- Vulcan MaterialsVMC0.6% of the fund-18%
- StrykerSYK0.6% of the fund-15%
- Costco WholesaleCOST0.5% of the fund-5%
- Meta PlatformsMETA0.5% of the fund-10%
- Service Corp InternationalSCI0.5% of the fund-28%
- MastercardMA0.3% of the fund-22%
- Ferguson EnterprisesFERG0.3% of the fund-19%
- HDFC BankHDB0.2% of the fund-16%
- United RentalsURI0.2% of the fund-10%
- Booking HoldingsBKNG0.2% of the fund-12%
- Yum China HoldingsYUMC0.1% of the fund-3%
- CopartCPRT0.1% of the fund-17%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- GlobantGLOB-100%
- MedtronicMDT-100%
Holdings
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $3m
- Shares
- 41,005
-26%
- Atour Lifestyle HldgsATAT
- Share
- <0.1%
- Value
- $2m
- Shares
- 69,638
+98%
- Trip COM GroupTCOM
- Share
- <0.1%
- Value
- $777,796
- Shares
- 19,523
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 10.6% | $483m | 1,010,486 | -21% |
| AlphabetGOOGL | 8.2% | $374m | 1,045,281 | -8% |
| Johnson & JohnsonJNJ | 7.2% | $328m | 1,289,528 | -4% |
| VisaV | 7.0% | $316m | 922,397 | -4% |
| Amazon.comAMZN | 6.7% | $304m | 1,277,032 | +9% |
| AonAON | 6.0% | $272m | 820,270 | +30% |
| LindeLIN | 5.9% | $266m | 513,091 | Held |
| MicrosoftMSFT | 5.4% | $247m | 660,903 | -22% |
| S&P GlobalSPGI | 3.9% | $179m | 440,036 | -18% |
| CintasCTAS | 3.9% | $178m | 1,048,947 | +45% |
| NvidiaNVDA | 3.1% | $139m | 694,368 | +95% |
| Idexx LaboratoriesIDXX | 3.0% | $138m | 262,562 | +19% |
| Eli LillyLLY | 2.9% | $132m | 110,028 | -16% |
| American ExpressAXP | 2.8% | $129m | 380,885 | +7% |
| Verisk AnalyticsVRSK | 2.4% | $110m | 612,925 | -23% |
| MercadoLibreMELI | 2.2% | $99m | 58,286 | -13% |
| Motorola SolutionsMSI | 2.2% | $98m | 237,170 | +60% |
| Spotify TechnologySPOT | 1.8% | $83m | 181,677 | -16% |
| Uber TechnologiesUBER | 1.7% | $75m | 1,043,047 | -4% |
| NetflixNFLX | 1.4% | $66m | 918,975 | +17% |
| AppleAAPL | 1.3% | $59m | 202,304 | Held |
| BroadcomAVGO | 1.2% | $54m | 144,208 | New |
| Intuitive SurgicalISRG | 1.1% | $50m | 126,197 | New |
| Analog DevicesADI | 1.0% | $46m | 115,884 | -16% |
| OracleORCL | 0.7% | $31m | 209,205 | -70% |
| Vulcan MaterialsVMC | 0.6% | $29m | 97,871 | -18% |
| StrykerSYK | 0.6% | $28m | 89,721 | -15% |
| MakeMyTripMMYT | 0.6% | $26m | 486,054 | Held |
| Costco WholesaleCOST | 0.5% | $24m | 26,143 | -5% |
| Meta PlatformsMETA | 0.5% | $24m | 43,053 | -10% |
| Service Corp InternationalSCI | 0.5% | $23m | 298,642 | -28% |
| Nu HoldingsNU | 0.4% | $18m | 1,345,251 | New |
| MastercardMA | 0.3% | $14m | 27,449 | -22% |
| Ferguson EnterprisesFERG | 0.3% | $14m | 58,812 | -19% |
| FastenalFAST | 0.3% | $13m | 266,546 | +16% |
| HDFC BankHDB | 0.2% | $11m | 411,717 | -16% |
| MsciMSCI | 0.2% | $10m | 17,683 | Held |
| United RentalsURI | 0.2% | $7m | 6,335 | -10% |
| Booking HoldingsBKNG | 0.2% | $7m | 39,574 | -12% |
| Yum China HoldingsYUMC | 0.1% | $7m | 163,390 | -3% |
| CopartCPRT | 0.1% | $6m | 203,711 | -17% |
| AmphenolAPH | 0.1% | $5m | 26,162 | New |
| KanzhunBZ | <0.1% | $4m | 345,375 | Held |
| Hilton Worldwide HoldingsHLT | <0.1% | $4m | 12,155 | -23% |
| PDD HoldingsPDD | <0.1% | $3m | 41,005 | -26% |
| Icici BankIBN | <0.1% | $2m | 78,161 | +34% |
| Atour Lifestyle HldgsATAT | <0.1% | $2m | 69,638 | +98% |
| QualcommQCOM | <0.1% | $2m | 10,606 | New |
| Becton DickinsonBDX | <0.1% | $2m | 12,291 | -73% |
| WalmartWMT | <0.1% | $1m | 12,663 | -28% |
| Trip COM GroupTCOM | <0.1% | $777,796 | 19,523 | Held |
| DanaherDHR | <0.1% | $658,489 | 3,457 | -42% |
| Cognizant Technology SolutionsCTSH | <0.1% | $593,189 | 15,316 | -14% |
| AllegionALLE | <0.1% | $255,692 | 1,820 | New |
| ZoetisZTS | <0.1% | $215,293 | 2,996 | -100% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.4% since 30 June 2025.
Where the money is
Technology27.9%
Financial services20.9%
Health care14.9%
Media & telecom12.0%
Industrials9.5%
Retail & consumer7.6%
Materials6.5%
Everyday goods0.6%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.