0001172661-23-002243.txt : 20230515 0001172661-23-002243.hdr.sgml : 20230515 20230515131332 ACCESSION NUMBER: 0001172661-23-002243 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 23920481 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 12-31-2022 12-31-2022 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 62 4529682112 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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399820515 1498353 SH DFND 1,2,5 1421668 0 76685 ACTIVISION BLIZZARD INC COM 00507V109 404567 5285 SH DFND 1 5285 0 0 ALIGN TECHNOLOGY INC COM 016255101 74489669 353199 SH DFND 1,2,5 272854 0 80345 ALPHABET INC CAP STK CL A 02079K305 188036658 2131210 SH DFND 1,2,5 1654504 0 476706 AMAZON COM INC COM 023135106 120504300 1434575 SH DFND 1,2,5 1103141 0 331434 ANALOG DEVICES INC COM 032654105 192332064 1172542 SH DFND 1,2,5 897864 0 274678 APPLE INC COM 037833100 31161112 239830 SH DFND 1,2 239830 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 30938038 1011047 SH DFND 1,2,3,4 341933 0 669114 AVERY DENNISON CORP COM 053611109 21727240 120040 SH DFND 1,2 120040 0 0 BECTON DICKINSON & CO COM 075887109 1988372 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14168609 136908 SH DFND 1,2 136908 0 0 BIONTECH SE SPONSORED ADS 09075V102 33476827 222852 SH DFND 1,2 192047 0 30805 CHURCH & DWIGHT CO INC COM 171340102 122579919 1520654 SH DFND 1,2,5 1157394 0 363260 CISCO SYS INC COM 17275R102 1744005 36608 SH DFND 1 36608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113284754 1980849 SH DFND 1,2,3,4,5 1442108 0 538741 COSTCO WHSL CORP NEW COM 22160K105 153147077 335481 SH DFND 1,2,5 272228 0 63253 ECOLAB INC COM 278865100 1743954 11981 SH DFND 1 11981 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 837916 76662 SH DFND 1,2 76662 0 0 EQUIFAX INC COM 294429105 19117055 98359 SH DFND 1,2 98359 0 0 EQUINIX INC COM 29444U700 7585902 11581 SH DFND 1 11581 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167776293 2147674 SH DFND 1,2,4 1895066 0 252608 GLOBANT S A COM L44385109 26030495 154796 SH DFND 1,2,4,5 135307 0 19489 HDFC BANK LTD SPONSORED ADS 40415F101 19802095 289462 SH DFND 1,2,4 209920 0 79542 HUNT J B TRANS SVCS INC COM 445658107 18544581 106358 SH DFND 1,2 106358 0 0 ICON PLC SHS G4705A100 255030242 1312897 SH DFND 1,2,5 1235050 0 77847 IDEXX LABS INC COM 45168D104 7783061 19078 SH DFND 1,2 19078 0 0 INFOSYS LTD SPONSORED ADR 456788108 20908061 1160914 SH DFND 1,2,5 634546 0 526368 INTUIT COM 461202103 230381653 591906 SH DFND 1,2,5 456184 0 135722 INTUITIVE SURGICAL INC COM NEW 46120E602 724671 2731 SH DFND 1 2731 0 0 JOHNSON & JOHNSON COM 478160104 324273049 1835681 SH DFND 1,2,5 1445145 0 390536 LAUDER ESTEE COS INC CL A 518439104 7534604 30368 SH DFND 1,2 30368 0 0 LILLY ELI & CO COM 532457108 393287146 1075025 SH DFND 1,2,5 828642 0 246383 LINDE PLC SHS G5494J103 11694858 35854 SH DFND 1 35854 0 0 MARRIOTT INTL INC NEW CL A 571903202 2134785 14338 SH DFND 1 14338 0 0 MEDTRONIC PLC SHS G5960L103 1655436 21300 SH DFND 1 21300 0 0 MERCADOLIBRE INC COM 58733R102 111002993 131172 SH DFND 1,2,4,5 117327 0 13845 META PLATFORMS INC CL A 30303M102 6330125 52602 SH DFND 1,2 52602 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 692371 479 SH DFND 1 479 0 0 MICROSOFT CORP COM 594918104 340530251 1419941 SH DFND 1,2,5 1113840 0 306101 NEW YORK TIMES CO CL A 650111107 8454532 260460 SH DFND 1,2 260460 0 0 NIKE INC CL B 654106103 127677451 1091167 SH DFND 1,2,5 830219 0 260948 NOAH HLDGS LTD SPON ADS CL A 65487X102 4082406 263381 SH DFND 2,3 263381 0 0 ORACLE CORP COM 68389X105 47245965 578003 SH DFND 1,2 578003 0 0 OTIS WORLDWIDE CORP COM 68902V107 18951725 242009 SH DFND 1,2 242009 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 14940794 1709473 SH DFND 1,2,4,5 1487202 0 222271 PAYCOM SOFTWARE INC COM 70432V102 8449741 27230 SH DFND 1,2 27230 0 0 ROBLOX CORP CL A 771049103 245069 8611 SH DFND 1 8611 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11918164 159419 SH DFND 1,5 141684 0 17735 S&P GLOBAL INC COM 78409V104 132042391 394227 SH DFND 1,2,5 297258 0 96969 SERVICE CORP INTL COM 817565104 21678294 313542 SH DFND 1,2 313542 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13712115 173681 SH DFND 1,2 148953 0 24728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193074281 2591949 SH DFND 1,2,5 1944785 0 647164 THERMO FISHER SCIENTIFIC INC COM 883556102 2589344 4702 SH DFND 1,2 4702 0 0 TRIP COM GROUP LTD ADS 89677Q107 7904604 229785 SH DFND 2,3 229785 0 0 TYLER TECHNOLOGIES INC COM 902252105 4213576 13069 SH DFND 1,2 13069 0 0 VERISK ANALYTICS INC COM 92345Y106 168295506 953948 SH DFND 1,2,5 725866 0 228082 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43742675 3206941 SH DFND 1,2,3,4 1316710 0 1890231 VISA INC COM CL A 92826C839 200332996 964252 SH DFND 1,2,5 746657 0 217595 VULCAN MATLS CO COM 929160109 17734615 101277 SH DFND 1,2 101277 0 0 WALMART INC COM 931142103 2554347 18015 SH DFND 1 18015 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2484844 70955 SH DFND 1,2 70955 0 0 ZOETIS INC CL A 98978V103 2151354 14680 SH DFND 1,2 14680 0 0