AI Portfolio Summary
In 2025 Q4, COMGEST GLOBAL INVESTORS S.A.S. maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was HILTON WORLDWIDE HLD, which now represents 0.10% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing their position by 0.0%. The fund also reduced its exposure to AVERY DENNISON CORP by 80.4%.
Total Positions
63
Quarter
2025 Q4
Top Holding
TSM (9.3%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.31% | 10.50% |
#1
Prev: #1
|
6.2 | -402,507 | -19.0% |
P
S
|
1,719,123 | $522,424,288 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.92% | 9.85% |
#2
Prev: #2
|
5.6 | -37,690 | -3.5% |
P
S
|
1,035,423 | $500,751,271 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.00% | 6.96% |
#3
1
Prev: #4
|
4.7 | -183,377 | -11.3% |
P
S
|
1,433,606 | $448,718,678 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.37% | 6.46% |
#4
1
Prev: #5
|
3.5 | -49,116 | -4.6% |
P
S
|
1,019,690 | $357,615,480 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.10% | 5.97% |
#5
1
Prev: #6
|
3.4 | -164,767 | -9.1% |
P
S
|
1,653,933 | $342,281,434 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.66% | 5.53% |
#6
1
Prev: #7
|
2.8 | -43,574 | -3.1% |
P
S
|
1,376,741 | $317,779,358 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 5.22% | 5.48% |
#7
1
Prev: #8
|
2.6 | -10,449 | -2.3% |
P
S
|
442,234 | $292,944,646 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.71% | 7.33% |
#8
5
Prev: #3
|
1.9 | -250,981 | -28.8% |
P
S
|
619,478 | $264,139,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.23% | 3.91% |
#9
Prev: #9
|
2.2 | 63 | 0.0% |
P
S
|
454,062 | $237,288,261 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.01% | 3.68% |
#10
1
Prev: #11
|
1.6 | -63,151 | -23.2% |
P
S
|
209,255 | $224,882,163 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.12% | 3.77% |
#11
1
Prev: #10
|
1.7 | -61,278 | -4.2% |
P
S
|
1,392,688 | $175,228,004 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.77% | 2.30% |
#12
4
Prev: #16
|
3.6 | 178,743 | 34.7% |
P
S
|
694,121 | $155,267,926 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.74% | 2.64% |
#13
1
Prev: #14
|
3.6 | 256,958 | 48.4% |
P
S
|
787,749 | $153,540,158 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.50% | 2.76% |
#14
1
Prev: #13
|
1.5 | -37,145 | -15.2% |
P
S
|
207,077 | $140,093,803 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 2.16% | 2.54% |
#15
Prev: #15
|
1.4 | -86,491 | -2.7% |
P
S
|
3,095,428 | $121,186,006 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.14% | 2.82% |
#16
4
Prev: #12
|
0.9 | -205,724 | -31.8% |
P
S
|
442,208 | $119,926,810 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.93% | 1.58% |
#17
2
Prev: #19
|
2.8 | 22,999 | 8.5% |
P
S
|
292,255 | $108,119,737 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.89% | 1.85% |
#18
Prev: #18
|
1.3 | -30,139 | -7.1% |
P
S
|
394,242 | $105,775,129 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.79% | 2.09% |
#19
2
Prev: #17
|
1.2 | -10,741 | -8.4% |
P
S
|
116,729 | $100,660,086 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.61% | 0.08% |
#20
26
Prev: #46
|
3.6 | 243,700 | 1860.3% |
P
S
|
256,800 | $90,619,584 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.54% | 0.57% |
#21
7
Prev: #28
|
3.6 | 304,422 | 195.0% |
P
S
|
460,507 | $86,607,551 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.39% | 1.37% |
#22
2
Prev: #20
|
2.6 | 5,791 | 17.6% |
P
S
|
38,779 | $78,110,989 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 0.25% |
#23
10
Prev: #33
|
3.5 | 743,400 | 513.8% |
P
S
|
888,096 | $72,566,324 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 0.85% |
#24
Prev: #24
|
3.0 | 108,986 | 42.3% |
P
S
|
366,383 | $68,330,430 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.25% |
#25
4
Prev: #21
|
1.0 | -38,222 | -13.8% |
P
S
|
238,418 | $64,816,317 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.95% | 0.07% |
#26
21
Prev: #47
|
3.4 | 86,939 | 1646.6% |
P
S
|
92,219 | $53,552,495 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.82% | 0.92% |
#27
5
Prev: #22
|
0.8 | -6,628 | -3.9% |
P
S
|
162,025 | $46,212,771 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.75% | 0.65% |
#28
1
Prev: #27
|
2.8 | 20,292 | 20.5% |
P
S
|
119,236 | $41,907,877 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.74% | 0.24% |
#29
5
Prev: #34
|
3.3 | 434,360 | 3790.6% |
P
S
|
445,819 | $41,799,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.71% | 0.78% |
#30
5
Prev: #25
|
0.8 | 15,896 | 3.4% |
P
S
|
484,093 | $39,753,717 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.71% | 0.76% |
#31
5
Prev: #26
|
0.8 | -8,800 | -1.7% |
P
S
|
507,372 | $39,559,795 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.88% |
#32
9
Prev: #23
|
0.8 | -12,400 | -18.3% |
P
S
|
55,383 | $36,557,764 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.35% |
#33
4
Prev: #29
|
2.7 | 9,604 | 27.6% |
P
S
|
44,370 | $25,329,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.33% | 0.33% |
#34
4
Prev: #30
|
0.6 | -39,669 | -7.3% |
P
S
|
502,014 | $18,343,592 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.28% | 0.27% |
#35
3
Prev: #32
|
0.6 | 2,789 | 4.0% |
P
S
|
71,672 | $15,956,337 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.19% | 0.18% |
#36
Prev: #36
|
2.6 | 58,927 | 27.8% |
P
S
|
271,019 | $10,875,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.19% | 0.12% |
#37
7
Prev: #44
|
3.1 | 6,500 | 55.7% |
P
S
|
18,172 | $10,425,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.17% | 0.15% |
#38
1
Prev: #39
|
0.6 | 1,007 | 0.7% |
P
S
|
147,373 | $9,633,773 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.16% | 0.16% |
#39
2
Prev: #37
|
0.6 | -21,794 | -10.2% |
P
S
|
192,820 | $9,205,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.16% | 0.16% |
#40
2
Prev: #38
|
2.6 | 3,859 | 20.1% |
P
S
|
23,085 | $8,848,942 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.15% | 0.13% |
#41
1
Prev: #42
|
2.1 | 4,638 | 11.7% |
P
S
|
44,146 | $8,567,414 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.12% | 0.15% |
#42
2
Prev: #40
|
0.5 | 7,389 | 2.3% |
P
S
|
331,673 | $6,673,261 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.11% | 0.13% |
#43
2
Prev: #41
|
0.5 | -757 | -1.3% |
P
S
|
55,752 | $6,321,719 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.11% | 0.06% |
#44
5
Prev: #49
|
3.0 | 136,679 | 88.3% |
P
S
|
291,516 | $5,941,096 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.10% | — |
#45
Prev: #—
|
3.5 | 18,600 | no change |
NEW
|
18,600 | $5,342,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.08% | 0.07% |
#46
2
Prev: #48
|
0.5 | 120 | 1.5% |
P
S
|
8,331 | $4,718,345 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.08% | — |
#47
Prev: #—
|
3.5 | 5,633 | no change |
NEW
|
5,633 | $4,558,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.04% | 0.19% |
#48
13
Prev: #35
|
0.0 | -53,635 | -80.4% |
P
S
|
13,039 | $2,371,533 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.04% | 0.06% |
#49
1
Prev: #50
|
0.0 | -11,268 | -35.7% |
P
S
|
20,263 | $2,257,501 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.04% | 0.13% |
#50
7
Prev: #43
|
0.0 | -179,507 | -59.2% |
P
S
|
123,581 | $2,166,375 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 63 holdings