COMGEST GLOBAL INVESTORS S.A.S.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 256,800 | 628,700 | +371,900 | 90,619,584 | 202,931,786 | 4.42% | +112,312,202 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,085 | 148,570 | +125,485 | 8,848,942 | 64,474,923 | 1.41% | +55,625,981 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,219 | 215,092 | +122,873 | 53,552,495 | 104,300,262 | 2.27% | +50,747,767 |
| MERCADOLIBRE INC(MELI) | 38,779 | 67,320 | +28,541 | 78,110,989 | 116,397,626 | 2.54% | +38,286,637 |
| CINTAS CORP(CTAS) | 460,507 | 721,152 | +260,645 | 86,607,551 | 121,975,649 | 2.66% | +35,368,098 |
| NETFLIX INC.(NFLX) | 445,819 | 783,267 | +337,448 | 41,799,989 | 75,311,122 | 1.64% | +33,511,133 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,800 | +1,800 | 0 | 7,578,576 | 0.17% | +7,578,576 |
| UBER TECHNOLOGIES INC(UBER) | 888,096 | 1,087,396 | +199,300 | 72,566,324 | 78,216,394 | 1.71% | +5,650,070 |
| ICICI BANK LIMITED(IBN) | 0 | 58,438 | +58,438 | 0 | 1,513,544 | 0.03% | +1,513,544 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 35,237 | +35,237 | 0 | 1,297,074 | 0.03% | +1,297,074 |
| FERGUSON ENTERPRISES INC(FERG) | 71,672 | 72,996 | +1,324 | 15,956,337 | 17,027,047 | 0.37% | +1,070,710 |
| UNITED RENTALS INC(URI) | 5,633 | 7,024 | +1,391 | 4,558,900 | 5,117,405 | 0.11% | +558,505 |
| TRIP COM GROUP LTD(TCOM) | 11,137 | 19,523 | +8,386 | 800,862 | 972,050 | 0.02% | +171,188 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,299 | 17,880 | +5,581 | 1,020,817 | 1,096,938 | 0.02% | +76,121 |
| MEDTRONIC PLC(MDT) | 4,684 | 4,684 | 0 | 449,945 | 405,869 | 0.01% | -44,076 |
| WALMART INC(WMT) | 20,263 | 17,663 | -2,600 | 2,257,501 | 2,195,158 | 0.05% | -62,343 |
| FASTENAL CO(FAST) | 271,019 | 229,296 | -41,723 | 10,875,992 | 10,639,334 | 0.23% | -236,658 |
| DANAHER CORP DEL(DHR) | 5,963 | 5,950 | -13 | 1,365,050 | 1,128,120 | 0.02% | -236,930 |
| AMERICAN EXPRESS CO(AXP) | 292,255 | 355,867 | +63,612 | 108,119,737 | 107,642,650 | 2.35% | -477,087 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,600 | 15,800 | -2,800 | 5,342,850 | 4,804,464 | 0.10% | -538,386 |
| PDD HOLDINGS INC(PDD) | 55,752 | 55,752 | 0 | 6,321,719 | 5,696,739 | 0.12% | -624,980 |
| MSCI INC(MSCI) | 18,172 | 17,572 | -600 | 10,425,822 | 9,471,484 | 0.21% | -954,338 |
| YUM CHINA HLDGS INC(YUMC) | 192,820 | 168,972 | -23,848 | 9,205,227 | 8,242,454 | 0.18% | -962,773 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,406 | 0 | -5,406 | 1,050,602 | 0 | — | -1,050,602 |
| KANZHUN LIMITED(BZ) | 291,516 | 345,375 | +53,859 | 5,941,096 | 4,624,571 | 0.10% | -1,316,525 |
| BECTON DICKINSON & CO(BDX) | 44,146 | 45,774 | +1,628 | 8,567,414 | 7,197,046 | 0.16% | -1,370,368 |
| TENCENT MUSIC ENTMT GROUP(TME) | 123,581 | 0 | -123,581 | 2,166,375 | 0 | — | -2,166,375 |
| AVERY DENNISON CORP | 13,039 | 0 | -13,039 | 2,371,533 | 0 | — | -2,371,533 |
| GLOBANT S A COM | 147,373 | 113,447 | -33,926 | 9,633,773 | 5,231,041 | 0.11% | -4,402,732 |
| VERISK ANALYTICS INC(VRSK) | 694,121 | 794,599 | +100,478 | 155,267,926 | 150,775,160 | 3.29% | -4,492,766 |
| INTUITIVE SURGICAL INC | 8,331 | 0 | -8,331 | 4,718,345 | 0 | — | -4,718,345 |
| SERVICE CORP INTL(SCI) | 507,372 | 414,572 | -92,800 | 39,559,795 | 34,206,336 | 0.75% | -5,353,459 |
| NVIDIA CORPORATION(NVDA) | 366,383 | 356,547 | -9,836 | 68,330,430 | 62,181,797 | 1.36% | -6,148,633 |
| HDFC BANK LTD(HDB) | 502,014 | 488,345 | -13,669 | 18,343,592 | 12,150,024 | 0.26% | -6,193,568 |
| STEVANATO GROUP S P A ORD SHS | 331,673 | 0 | -331,673 | 6,673,261 | 0 | — | -6,673,261 |
| STRYKER CORPORATION(SYK) | 119,236 | 105,139 | -14,097 | 41,907,877 | 34,547,624 | 0.75% | -7,360,253 |
| LINDE PLC(LIN) | 619,478 | 517,778 | -101,700 | 264,139,224 | 256,693,621 | 5.60% | -7,445,603 |
| MASTERCARD INCORPORATED(MA) | 44,370 | 35,241 | -9,129 | 25,329,946 | 17,608,518 | 0.38% | -7,721,428 |
| S&P GLOBAL INC(SPGI) | 454,062 | 538,766 | +84,704 | 237,288,261 | 229,158,730 | 5.00% | -8,129,531 |
| META PLATFORMS INC(META) | 55,383 | 47,783 | -7,600 | 36,557,764 | 27,338,088 | 0.60% | -9,219,676 |
| VULCAN MATLS CO(VMC) | 162,025 | 119,927 | -42,098 | 46,212,771 | 32,656,122 | 0.71% | -13,556,649 |
| JOHNSON & JOHNSON(JNJ) | 1,653,933 | 1,344,231 | -309,702 | 342,281,434 | 328,583,826 | 7.16% | -13,697,608 |
| APPLE INC(AAPL) | 238,418 | 199,798 | -38,620 | 64,816,317 | 50,706,734 | 1.11% | -14,109,583 |
| IDEXX LABS INC(IDXX) | 207,077 | 220,354 | +13,277 | 140,093,803 | 123,814,709 | 2.70% | -16,279,094 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 484,093 | 491,029 | +6,936 | 39,753,717 | 18,310,471 | 0.40% | -21,443,246 |
| ZOETIS INC(ZTS) | 1,392,688 | 1,087,649 | -305,039 | 175,228,004 | 128,570,988 | 2.80% | -46,657,016 |
| ORACLE CORP(ORCL) | 787,749 | 687,303 | -100,446 | 153,540,158 | 101,109,144 | 2.20% | -52,431,014 |
| VISA INC(V) | 1,019,690 | 959,793 | -59,897 | 357,615,480 | 290,087,836 | 6.32% | -67,527,644 |
| COSTCO WHOLESALE CORPORATION(COST) | 116,729 | 27,516 | -89,213 | 100,660,086 | 27,417,768 | 0.60% | -73,242,318 |
| AMAZON COM INC(AMZN) | 1,376,741 | 1,170,268 | -206,473 | 317,779,358 | 243,731,716 | 5.31% | -74,047,642 |
| ANALOG DEVICES INC(ADI) | 442,208 | 137,826 | -304,382 | 119,926,810 | 43,847,964 | 0.96% | -76,078,846 |
| INTUIT(INTU) | 442,234 | 474,989 | +32,755 | 292,944,646 | 205,375,744 | 4.48% | -87,568,902 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,719,123 | 1,280,572 | -438,551 | 522,424,288 | 432,769,307 | 9.44% | -89,654,981 |
| ELI LILLY & CO(LLY) | 209,255 | 130,786 | -78,469 | 224,882,163 | 120,293,039 | 2.62% | -104,589,124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 394,242 | 0 | -394,242 | 105,775,129 | 0 | — | -105,775,129 |
| COPART INC(CPRT) | 3,095,428 | 245,597 | -2,849,831 | 121,186,006 | 8,153,820 | 0.18% | -113,032,186 |
| ALPHABET INC(GOOG) | 1,433,606 | 1,131,875 | -301,731 | 448,718,678 | 325,481,975 | 7.10% | -123,236,703 |
| MICROSOFT CORP(MSFT) | 1,035,423 | 851,927 | -183,496 | 500,751,271 | 315,357,818 | 6.88% | -185,393,453 |