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COMGEST GLOBAL INVESTORS S.A.S.
hedge fundUpdated 48 days agoManaged by Comgest Global Investors S.A.S. • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $6.4B |
| Q2 2022 | $5.1B |
| Q3 2022 | $4.5B |
| Q4 2022 | $4.5B |
| Q1 2023 | $5.3B |
| Q2 2023 | $6B |
| Q3 2023 | $5.8B |
| Q4 2023 | $6.7B |
| Q1 2024 | $7.2B |
| Q2 2024 | $7.3B |
| Q3 2024 | $7B |
| Q4 2024 | $6.1B |
| Q1 2025 | $5.6B |
| Q2 2025 | $5.9B |
| Q3 2025 | $5.6B |
| Q4 2025 | $5.6B |
| Q1 2026 | $4.6B |
| Q2 2026 | $4.5B |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $482.6M | 1.01M | 10.62% | Trimmed(-21.1%) |
| 2 | G GOOGN ALPHABET INC | $373.6M | 1.05M | 8.22% | Trimmed(-7.7%) |
| 3 | J JNJ JOHNSON & JOHNSON | $327.5M | 1.29M | 7.21% | Trimmed(-4.1%) |
| 4 | V V VISA INC | $316.5M | 922.4K | 6.96% | Trimmed(-3.9%) |
| 5 | A AMZN AMAZON COM INC | $304.4M | 1.28M | 6.70% | Added(+9.1%) |
| 6 | A AON AON PLC | $272.1M | 820.3K | 5.99% | Added(+30.5%) |
| 7 | L LIN LINDE PLC | $266.3M | 513.1K | 5.86% | Trimmed(-0.9%) |
| 8 | M MSFT MICROSOFT CORP | $246.5M | 660.9K | 5.42% | Trimmed(-22.4%) |
| 9 | S SPGI S&P GLOBAL INC | $179.2M | 440.0K | 3.94% | Trimmed(-18.3%) |
| 10 | C CTAS CINTAS CORP | $178.4M | 1.05M | 3.92% | Added(+45.5%) |
| 11 | N NVDA NVIDIA CORPORATION | $138.9M | 694.4K | 3.06% | Added(+94.8%) |
| 12 | I IDXX IDEXX LABS INC | $138.2M | 262.6K | 3.04% | Added(+19.1%) |
| 13 | L LLY ELI LILLY & CO | $132M | 110.0K | 2.90% | Trimmed(-15.9%) |
| 14 | A AXP AMERICAN EXPRESS CO | $128.8M | 380.9K | 2.83% | Added(+7.0%) |
| 15 | V VRSK VERISK ANALYTICS INC | $110M | 612.9K | 2.42% | Trimmed(-22.9%) |
| 16 | M MELI MERCADOLIBRE INC | $98.9M | 58.3K | 2.18% | Trimmed(-13.4%) |
| 17 | M MSI MOTOROLA SOLUTIONS INC | $98.5M | 237.2K | 2.17% | Added(+59.6%) |
| 18 | S SPOT SPOTIFY TECHNOLOGY S A | $83.4M | 181.7K | 1.84% | Trimmed(-15.5%) |
| 19 | U UBER UBER TECHNOLOGIES INC | $75.3M | 1.04M | 1.66% | Trimmed(-4.1%) |
| 20 | N NFLX NETFLIX INC. | $65.6M | 919.0K | 1.44% | Added(+17.3%) |