Comgest Global Investors S.a.s 13F annual report
Comgest Global Investors S.a.s is an investment fund managing more than $7.28 trillion ran by Janice Olyarchuk. There are currently 66 companies in Mrs. Olyarchuk’s portfolio. The largest investments include Linde Plc and Accenture Plc Ireland, together worth $1.6 trillion.
$7.28 trillion Assets Under Management (AUM)
As of 25th July 2024, Comgest Global Investors S.a.s’s top holding is 1,994,898 shares of Linde Plc currently worth over $875 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Linde Plc, Comgest Global Investors S.a.s owns more than approximately 0.1% of the company.
In addition, the fund holds 2,398,942 shares of Accenture Plc Ireland worth $728 billion.
The third-largest holding is Microsoft worth $658 billion and the next is Eli Lilly & Co worth $645 billion, with 712,803 shares owned.
Currently, Comgest Global Investors S.a.s's portfolio is worth at least $7.28 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Comgest Global Investors S.a.s
The Comgest Global Investors S.a.s office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Janice Olyarchuk serves as the Group Head of Compliance and Risk at Comgest Global Investors S.a.s.
Recent trades
In the most recent 13F filing, Comgest Global Investors S.a.s revealed that it had opened a new position in
Kaspi Kz Jsc and bought 124,825 shares worth $16.1 billion.
The investment fund also strengthened its position in Accenture Plc Ireland by buying
352,129 additional shares.
This makes their stake in Accenture Plc Ireland total 2,398,942 shares worth $728 billion.
On the other hand, there are companies that Comgest Global Investors S.a.s is getting rid of from its portfolio.
Comgest Global Investors S.a.s closed its position in Gxo Logistics Incorporated on 1st August 2024.
It sold the previously owned 192,555 shares for $11.8 billion.
Janice Olyarchuk also disclosed a decreased stake in Linde Plc by approximately 0.1%.
This leaves the value of the investment at $875 billion and 1,994,898 shares.
One of the largest hedge funds
The two most similar investment funds to Comgest Global Investors S.a.s are Mondrian Investment Partners Ltd and Blue Trust. They manage $7.28 trillion and $7.29 trillion respectively.
Janice Olyarchuk investment strategy
Comgest Global Investors S.a.s’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Comgest Global Investors S.a.s trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Linde Plc. |
3.71%
1,994,898
|
$875,381,191,000 | 12.02% |
| Accenture Plc Ireland |
17.20%
2,398,942
|
$727,862,992,000 | 10.00% |
| Microsoft Corporation |
2.87%
1,471,708
|
$657,779,891,000 | 9.03% |
| Eli Lilly & Co |
13.75%
712,803
|
$645,357,580,000 | 8.86% |
| Icon Plc |
20.29%
1,230,525
|
$385,732,672,000 | 5.30% |
| Taiwan Semiconductor Mfg Ltd |
9.90%
2,055,340
|
$357,238,645,000 | 4.91% |
| Intuit Inc |
2.21%
535,847
|
$352,164,007,000 | 4.84% |
| Johnson & Johnson |
9.43%
1,987,954
|
$290,559,357,000 | 3.99% |
| Visa Inc |
15.49%
1,093,654
|
$287,051,365,000 | 3.94% |
| Alphabet Inc |
0.51%
1,468,230
|
$267,438,095,000 | 3.67% |
| Analog Devices Inc. |
0.46%
1,101,023
|
$251,319,510,000 | 3.45% |
| S&P Global Inc |
7.93%
503,536
|
$224,577,056,000 | 3.08% |
| Costco Whsl Corp New |
13.62%
261,298
|
$222,100,687,000 | 3.05% |
| Amazon.com Inc. |
1.07%
1,106,132
|
$213,760,009,000 | 2.94% |
| Verisk Analytics Inc |
0.78%
738,427
|
$199,042,998,000 | 2.73% |
| Zoetis Inc |
57.93%
912,864
|
$158,254,103,000 | 2.17% |
| Mettler-Toledo International, Inc. |
7.40%
77,867
|
$108,826,141,000 | 1.49% |
| Nike, Inc. |
19.14%
1,370,882
|
$103,323,376,000 | 1.42% |
| Oracle Corp. |
3.06%
625,059
|
$88,258,331,000 | 1.21% |
| MercadoLibre Inc |
30.06%
51,740
|
$85,029,516,000 | 1.17% |
| Apple Inc |
10.67%
317,881
|
$66,952,096,000 | 0.92% |
| Fomento Economico Mexicano S |
46.40%
567,528
|
$61,094,389,000 | 0.84% |
| Avery Dennison Corp. |
1.59%
232,561
|
$50,849,463,000 | 0.70% |
| Meta Platforms Inc |
23.84%
89,615
|
$45,185,675,000 | 0.62% |
| Vulcan Matls Co |
6.30%
177,082
|
$44,036,752,000 | 0.60% |
| Service Corp Intl |
6.48%
589,506
|
$41,931,562,000 | 0.58% |
| Otis Worldwide Corporation |
9.76%
423,056
|
$40,723,371,000 | 0.56% |
| Globant S.A. |
36.74%
227,632
|
$40,577,680,000 | 0.56% |
| Hunt J B Trans Svcs Inc |
6.39%
209,631
|
$33,540,960,000 | 0.46% |
| Monolithic Pwr Sys Inc |
29.17%
39,871
|
$32,761,203,000 | 0.45% |
| Infosys Ltd |
14.78%
1,472,473
|
$27,417,447,000 | 0.38% |
| Cintas Corporation |
74.48%
38,176
|
$26,733,126,000 | 0.37% |
| Spotify Technology S.A. |
13.40%
79,298
|
$24,882,919,000 | 0.34% |
| Cognizant Technology Solutio |
24.15%
350,503
|
$23,834,204,000 | 0.33% |
| New York Times Co. |
15.80%
447,625
|
$22,922,876,000 | 0.31% |
| Ryanair Holdings Plc |
6.04%
148,395
|
$17,279,114,000 | 0.24% |
| Warner Music Group Corp. |
6.65%
555,890
|
$17,038,029,000 | 0.23% |
| Idexx Labs Inc |
35.71%
33,955
|
$16,542,876,000 | 0.23% |
| Kaspi Kz Jsc |
Opened
124,825
|
$16,103,673,000 | 0.22% |
| Vipshop Hldgs Ltd |
42.85%
1,158,485
|
$15,083,475,000 | 0.21% |
| Biomarin Pharmaceutical Inc. |
23.35%
152,777
|
$12,578,130,000 | 0.17% |
| Gxo Logistics Incorporated |
Closed
192,555
|
$11,776,664,000 | |
| Copart, Inc. |
Opened
196,740
|
$10,655,438,000 | 0.15% |
| HDFC Bank Ltd. |
38.03%
143,054
|
$9,202,664,000 | 0.13% |
| Ferguson Plc New |
Opened
45,525
|
$8,815,916,000 | 0.12% |
| Yum China Holdings Inc |
Opened
283,393
|
$8,739,840,000 | 0.12% |
| Intuitive Surgical Inc |
4.51%
18,147
|
$8,072,693,000 | 0.11% |
| Stevanato Group S.p.A. |
204.79%
394,120
|
$7,228,161,000 | 0.10% |
| Novo-nordisk A S |
22.13%
47,754
|
$6,816,406,000 | 0.09% |
| Asml Holding N V |
21.44%
6,639
|
$6,789,904,000 | 0.09% |
| Stryker Corp. |
Opened
17,827
|
$6,065,637,000 | 0.08% |
| Equinix Inc |
47.53%
4,843
|
$3,664,214,000 | 0.05% |
| Walmart Inc |
200.00%
54,045
|
$3,659,387,000 | 0.05% |
| Fastenal Co. |
Opened
50,339
|
$3,163,303,000 | 0.04% |
| Medtronic Plc |
No change
36,675
|
$2,886,689,000 | 0.04% |
| Alcon Ag |
11.71%
32,184
|
$2,866,951,000 | 0.04% |
| Ecolab, Inc. |
Closed
11,952
|
$2,370,679,000 | |
| RELX Plc |
20.87%
42,254
|
$1,938,614,000 | 0.03% |
| Ferrari N.V. |
11.71%
4,706
|
$1,921,789,000 | 0.03% |
| PDD Holdings Inc |
Opened
13,851
|
$1,841,490,000 | 0.03% |
| Becton Dickinson & Co. |
No change
7,819
|
$1,827,378,000 | 0.03% |
| Cisco Sys Inc |
No change
36,608
|
$1,739,246,000 | 0.02% |
| Noah Hldgs Ltd |
2.49%
167,666
|
$1,617,977,000 | 0.02% |
| PagSeguro Digital Ltd |
Closed
76,246
|
$950,788,000 | |
| Church & Dwight Co., Inc. |
Closed
9,902
|
$936,333,000 | |
| Embraer S.A. |
32.04%
33,579
|
$866,338,000 | 0.01% |
| Kenvue Inc |
No change
33,996
|
$618,047,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
11.23%
1,083
|
$598,899,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
3,579
|
$523,429,000 | |
| Paycom Software Inc |
95.89%
2,447
|
$350,019,000 | 0.00% |
| Nu Hldgs Ltd |
Opened
18,121
|
$233,580,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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