Portfolio (Quarterly)
Guide ↗
COMGEST GLOBAL INVESTORS S.A.S.
· CIK 0001574947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 192,820.0 | $9.2M | 0.16% | -22K | -10.2% | $47.74 | -4.6% |
| 22 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,752.0 | $6.3M | 0.11% | -757.0 | -1.3% | $113.39 | -13.8% |
| 23 | AVY | AVERY DENNISON CORP | Industrials | 13,039.0 | $2.4M | 0.04% | -54K | -80.4% | $181.88 | -12.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 20,263.0 | $2.3M | 0.04% | -11K | -35.7% | $111.41 | +17.4% |
| 25 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 123,581.0 | $2.2M | 0.04% | -180K | -59.2% | $17.53 | -47.8% |
| 26 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,406.0 | $1.1M | 0.02% | -35K | -86.5% | $194.34 | +33.4% |
| 27 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,299.0 | $1.0M | 0.02% | -582.0 | -4.5% | $83.00 | -37.0% |
| 28 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 11,137.0 | $801K | 0.01% | -1K | -9.5% | $71.91 | -32.5% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 4,684.0 | $450K | 0.01% | -19K | -80.0% | $96.06 | -18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Healthcare
16.9%
Financial Services
15.1%
Communication Services
10.4%
Consumer Cyclical
8.9%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
1.8%