0001172661-23-002241.txt : 20230515 0001172661-23-002241.hdr.sgml : 20230515 20230515131121 ACCESSION NUMBER: 0001172661-23-002241 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16476 FILM NUMBER: 23920465 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001574947 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT 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 61 5092389 1 0001059957 028-16478 COMGEST S.A. 2 0001627512 028-16477 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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440958 1588178 SH DFND 1,2,5 1536642 0 51536 ACTIVISION BLIZZARD INC COM 00507V109 3861 49589 SH DFND 1,2 49589 0 0 ALIGN TECHNOLOGY INC COM 016255101 87495 369690 SH DFND 1,2,5 286748 0 82942 ALPHABET INC CAP STK CL A 02079K305 301878 138523 SH DFND 1,2,5 106295 0 32228 AMAZON COM INC COM 023135106 135866 1279221 SH DFND 1,2,5 974321 0 304900 ANALOG DEVICES INC COM 032654105 144965 992301 SH DFND 1,2,5 759752 0 232549 APPLE INC COM 037833100 29567 216262 SH DFND 1,2 216262 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 51210 1302057 SH DFND 1,2,3 423397 0 878660 AVERY DENNISON CORP COM 053611109 18654 115238 SH DFND 1,2 115238 0 0 BECTON DICKINSON & CO COM 075887109 1928 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9929 119815 SH DFND 1,2 119815 0 0 BIONTECH SE SPONSORED ADS 09075V102 35405 237461 SH DFND 1,2 206656 0 30805 CHURCH & DWIGHT CO INC COM 171340102 144287 1557169 SH DFND 1,2,5 1201014 0 356155 CISCO SYS INC COM 17275R102 1753 41103 SH DFND 1 41103 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161610 2394580 SH DFND 1,2,3,5 1742954 0 651626 COMCAST CORP NEW CL A 20030N101 1515 38616 SH DFND 1 38616 0 0 COSTCO WHSL CORP NEW COM 22160K105 187809 391856 SH DFND 1,2,5 314437 0 77419 ECOLAB INC COM 278865100 104022 676525 SH DFND 1,2,5 500029 0 176496 EMBRAER S.A. SPONSORED ADS 29082A107 673 76662 SH DFND 1,2 76662 0 0 EQUIFAX INC COM 294429105 15575 85214 SH DFND 1,2 85214 0 0 EQUINIX INC COM 29444U700 9630 14657 SH DFND 1 14657 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 134644 1995025 SH DFND 1,2 1753575 0 241450 GLOBANT S A COM L44385109 632 3635 SH DFND 1,2 3635 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16625 302491 SH DFND 1,2 220129 0 82362 HUNT J B TRANS SVCS INC COM 445658107 12625 80176 SH DFND 1,2 80176 0 0 ICON PLC SHS G4705A100 399098 1841706 SH DFND 1,2,5 1719242 0 122464 IDEXX LABS INC COM 45168D104 5136 14644 SH DFND 1,2 14644 0 0 INFOSYS LTD SPONSORED ADR 456788108 29842 1612228 SH DFND 1,2,5 1090755 0 521473 INTUIT COM 461202103 292455 758755 SH DFND 1,2,5 581226 0 177529 INTUITIVE SURGICAL INC COM NEW 46120E602 531 2647 SH DFND 1 2647 0 0 JOHNSON & JOHNSON COM 478160104 256060 1442508 SH DFND 1,2,5 1144211 0 298297 LAUDER ESTEE COS INC CL A 518439104 10917 42866 SH DFND 1,2 42866 0 0 LILLY ELI & CO COM 532457108 414881 1279590 SH DFND 1,2,5 984576 0 295014 LINDE PLC SHS G5494J103 14219 49453 SH DFND 1 49453 0 0 MARRIOTT INTL INC NEW CL A 571903202 1950 14338 SH DFND 1 14338 0 0 MEDTRONIC PLC SHS G5960L103 12920 143961 SH DFND 1,2 143961 0 0 MERCADOLIBRE INC COM 58733R102 89089 139885 SH DFND 1,2,5 124607 0 15278 META PLATFORMS INC CL A 30303M102 66958 415245 SH DFND 1,2,5 321949 0 93296 METTLER TOLEDO INTERNATIONAL COM 592688105 533 464 SH DFND 1 464 0 0 MICROSOFT CORP COM 594918104 400522 1559481 SH DFND 1,2,5 1213282 0 346199 NEW YORK TIMES CO CL A 650111107 6361 227991 SH DFND 1,2 227991 0 0 NIKE INC CL B 654106103 113379 1109381 SH DFND 1,2,5 838984 0 270397 NOAH HLDGS LTD SPON ADS CL A 65487X102 4734 234017 SH DFND 2,3 234017 0 0 ORACLE CORP COM 68389X105 36775 526333 SH DFND 1,2 526333 0 0 OTIS WORLDWIDE CORP COM 68902V107 14326 202720 SH DFND 1,2 202720 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 28040 2738244 SH DFND 1,2,5 2454063 0 284181 PAYCOM SOFTWARE INC COM 70432V102 6632 23676 SH DFND 1,2 23676 0 0 ROBLOX CORP CL A 771049103 2303 70078 SH DFND 1,2 70078 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10230 152119 SH DFND 1,5 134384 0 17735 S&P GLOBAL INC COM 78409V104 137253 407207 SH DFND 1,2,5 308233 0 98974 SERVICE CORP INTL COM 817565104 21364 309087 SH DFND 1,2 309087 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17371 185134 SH DFND 1,2 160406 0 24728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202744 2480054 SH DFND 1,2,5 1879914 0 600140 TRIP COM GROUP LTD ADS 89677Q107 8947 325934 SH DFND 2,3 325934 0 0 TYLER TECHNOLOGIES INC COM 902252105 3705 11144 SH DFND 1,2 11144 0 0 VERISK ANALYTICS INC COM 92345Y106 187441 1082908 SH DFND 1,2,5 836512 0 246396 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33029 3339657 SH DFND 1,2,3 1288237 0 2051420 VISA INC COM CL A 92826C839 195547 993179 SH DFND 1,2,5 767432 0 225747 VULCAN MATLS CO COM 929160109 10309 72547 SH DFND 1,2 72547 0 0 WALMART INC COM 931142103 2190 18015 SH DFND 1 18015 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1482 60822 SH DFND 1,2 60822 0 0