0001172661-23-002135.txt : 20230515 0001172661-23-002135.hdr.sgml : 20230515 20230515093119 ACCESSION NUMBER: 0001172661-23-002135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMGEST GLOBAL INVESTORS S.A.S. CENTRAL INDEX KEY: 0001574947 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16476 FILM NUMBER: 23919046 BUSINESS ADDRESS: STREET 1: 17 SQUARE EDOUARD VII CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33144941900 MAIL ADDRESS: STREET 1: 17 SQUARE EDOUARD VII CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: COMGEST GLOBAL INVESTORS DATE OF NAME CHANGE: 20130422 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001574947 XXXXXXXX 03-31-2023 03-31-2023 false COMGEST GLOBAL INVESTORS S.A.S.

17 Square Edouard VII Paris I0 75009

13F HOLDINGS REPORT 028-16476 N Janice Olyarchuk 33-1-44-94-19-00 /s/ Janice Olyarchuk Paris I0 05-15-2023 5 66 5330284635 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 000161061 801-108369 Comgest Asset Management International Ltd 3 0001762529 028-19124 Comgest Far East Ltd 4 0001859652 028-21217 Comgest Singapore Pte. Ltd. 5 0001861228 028-21216 Comgest Asset Management Japan Ltd. INFORMATION TABLE 2 infotable.xml ABCAM PLC ADS 000380204 9854618 732141 SH DFND 1,2 510368 0 221773 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420564270 1471482 SH DFND 1,2,5 1415713 0 55769 ALCON AG ORD SHS H01301128 3045635 43176 SH DFND 1,2 43176 0 0 ALIGN TECHNOLOGY INC COM 016255101 1922307 5753 SH DFND 1 5753 0 0 ALPHABET INC CAP STK CL A 02079K305 147826557 1425109 SH DFND 1,2,5 1164222 0 260887 AMAZON COM INC COM 023135106 138338053 1339317 SH DFND 1,2,5 1087223 0 252094 ANALOG DEVICES INC COM 032654105 218650517 1108663 SH DFND 1,2,5 890518 0 218145 APPLE INC COM 037833100 38637554 234309 SH DFND 1,2 234309 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6739710 9901 SH DFND 1,2 9901 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 34308557 1025054 SH DFND 1,2,4 339326 0 685728 AVERY DENNISON CORP COM 053611109 20967554 117183 SH DFND 1,2 117183 0 0 BECTON DICKINSON & CO COM 075887109 1935515 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11798518 121334 SH DFND 1,2 121334 0 0 BIONTECH SE SPONSORED ADS 09075V102 25861729 207608 SH DFND 1,2 176803 0 30805 CHURCH & DWIGHT CO INC COM 171340102 125485441 1419358 SH DFND 1,2,5 1141538 0 277820 CISCO SYS INC COM 17275R102 1913683 36608 SH DFND 1 36608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114545902 1879959 SH DFND 1,2,4,5 1341719 0 538240 COSTCO WHSL CORP NEW COM 22160K105 157546049 317077 SH DFND 1,2,5 265755 0 51322 ECOLAB INC COM 278865100 1969145 11896 SH DFND 1 11896 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1140711 69683 SH DFND 1,2 69683 0 0 EQUIFAX INC COM 294429105 19599415 96625 SH DFND 1,2 96625 0 0 EQUINIX INC COM 29444U700 8350364 11581 SH DFND 1 11581 0 0 FERRARI N V COM N3167Y103 1998995 7378 SH DFND 1,2 7378 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 179597638 1886728 SH DFND 1,2,4 1652629 0 234099 GLOBANT S A COM L44385109 28981059 176703 SH DFND 1,2,4,5 155094 0 21609 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2864665 56771 SH DFND 1,2 56771 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15367968 230508 SH DFND 1,2,4 164908 0 65600 HUNT J B TRANS SVCS INC COM 445658107 18185552 103645 SH DFND 1,2 103645 0 0 ICON PLC SHS G4705A100 283489677 1327261 SH DFND 1,2,5 1217677 0 109584 IDEXX LABS INC COM 45168D104 9312990 18623 SH DFND 1,2 18623 0 0 INFOSYS LTD SPONSORED ADR 456788108 14274745 818506 SH DFND 1,2,5 335992 0 482514 INTUIT COM 461202103 247082998 554209 SH DFND 1,2,5 449589 0 104620 INTUITIVE SURGICAL INC COM NEW 46120E602 626668 2453 SH DFND 1 2453 0 0 JOHNSON & JOHNSON COM 478160104 270434390 1744738 SH DFND 1,2,5 1430784 0 313954 LAUDER ESTEE COS INC CL A 518439104 882080 3579 SH DFND 1 3579 0 0 LILLY ELI & CO COM 532457108 345074941 1004819 SH DFND 1,2,5 814353 0 190466 LINDE PLC SHS G54950103 718268176 2020786 SH DFND 1,2,5 1782928 0 237858 MARRIOTT INTL INC NEW CL A 571903202 2380682 14338 SH DFND 1 14338 0 0 MEDTRONIC PLC SHS G5960L103 1717206 21300 SH DFND 1 21300 0 0 MERCADOLIBRE INC COM 58733R102 144177311 109386 SH DFND 1,2,4,5 96370 0 13016 META PLATFORMS INC CL A 30303M102 13387402 63166 SH DFND 1,2 63166 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 674823 441 SH DFND 1 441 0 0 MICROSOFT CORP COM 594918104 434561509 1507324 SH DFND 1,2,5 1235838 0 271486 MONOLITHIC PWR SYS INC COM 609839105 3349614 6692 SH DFND 1,2 6692 0 0 NEW YORK TIMES CO CL A 650111107 9894882 254498 SH DFND 1,2 254498 0 0 NIKE INC CL B 654106103 121052793 987058 SH DFND 1,2,5 787292 0 199766 NOAH HLDGS LTD SPON ADS CL A 65487X102 4358956 263381 SH DFND 2,3 263381 0 0 NOVO-NORDISK A S ADR 670100205 7142999 44885 SH DFND 1,2 44885 0 0 ORACLE CORP COM 68389X105 48873039 525969 SH DFND 1,2 525969 0 0 OTIS WORLDWIDE CORP COM 68902V107 19906246 235856 SH DFND 1,2 235856 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7127763 831711 SH DFND 1,2,4,5 720892 0 110819 PAYCOM SOFTWARE INC COM 70432V102 9921062 32634 SH DFND 1,2 32634 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15915681 168795 SH DFND 1,2,5 151060 0 17735 S&P GLOBAL INC COM 78409V104 127600411 370103 SH DFND 1,2,5 293450 0 76653 SERVICE CORP INTL COM 817565104 20978381 305007 SH DFND 1,2 305007 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17191549 128660 SH DFND 1,2 107677 0 20983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219921884 2364243 SH DFND 1,2,5 1882068 0 482175 THERMO FISHER SCIENTIFIC INC COM 883556102 327378 568 SH DFND 1 568 0 0 TYLER TECHNOLOGIES INC COM 902252105 4508184 12712 SH DFND 1,2 12712 0 0 VERISK ANALYTICS INC COM 92345Y106 172366448 898397 SH DFND 1,2,5 717346 0 181051 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47900232 3155483 SH DFND 1,2,3,4 1267488 0 1887995 VISA INC COM CL A 92826C839 203332003 901854 SH DFND 1,2,5 735029 0 166825 VULCAN MATLS CO COM 929160109 16908782 98559 SH DFND 1,2 98559 0 0 WALMART INC COM 931142103 2656312 18015 SH DFND 1 18015 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2316512 69419 SH DFND 1,2 69419 0 0 ZOETIS INC CL A 98978V103 2390245 14361 SH DFND 1,2 14361 0 0