0001172661-23-003660.txt : 20231107 0001172661-23-003660.hdr.sgml : 20231107 20231107164137 ACCESSION NUMBER: 0001172661-23-003660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384594 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 09-30-2023 09-30-2023 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 11-07-2023 5 65 5840007875 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 597628075 1945974 SH DFND 1,2,5 1852127 0 93847 ALCON AG ORD SHS H01301128 2809068 36453 SH DFND 1,2 36453 0 0 ALPHABET INC CAP STK CL A 02079K305 194937431 1489664 SH DFND 1,2,5 1253646 0 236018 AMAZON COM INC COM 023135106 139490683 1097315 SH DFND 1,2,5 911095 0 186220 ANALOG DEVICES INC COM 032654105 200225570 1143558 SH DFND 1,2,5 939429 0 204129 APPLE INC COM 037833100 54189335 316508 SH DFND 1,2 316508 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4974766 8451 SH DFND 1,2 8451 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 12086922 399040 SH DFND 1,2,4 126130 0 272910 AVERY DENNISON CORP COM 053611109 37206408 203681 SH DFND 1,2 203681 0 0 BECTON DICKINSON & CO COM 075887109 2021446 7819 SH DFND 1 7819 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15661668 177008 SH DFND 1,2 177008 0 0 BIONTECH SE SPONSORED ADS 09075V102 20396725 187746 SH DFND 1,2 156941 0 30805 CHURCH & DWIGHT CO INC COM 171340102 702161 7663 SH DFND 1 7663 0 0 CINTAS CORP COM 172908105 7385909 15355 SH DFND 1,2 15355 0 0 CISCO SYS INC COM 17275R102 1968046 36608 SH DFND 1 36608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31263277 461655 SH DFND 1,2,4 201928 0 259727 COSTCO WHSL CORP NEW COM 22160K105 186109123 329420 SH DFND 1,2,5 282005 0 47415 ECOLAB INC COM 278865100 2024669 11952 SH DFND 1 11952 0 0 ELI LILLY & CO COM 532457108 468961757 873088 SH DFND 1,2,5 726358 0 146730 EMBRAER S.A. SPONSORED ADS 29082A107 792879 57790 SH DFND 1,2 57790 0 0 EQUINIX INC COM 29444U700 6465167 8902 SH DFND 1 8902 0 0 FERRARI N V COM N3167Y103 1932832 6540 SH DFND 1,2 6540 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126640851 1160246 SH DFND 1,2 1103327 0 56919 GLOBANT S A COM L44385109 32171399 162605 SH DFND 1,2,5 154736 0 7869 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9563704 163064 SH DFND 1,2 163064 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13923410 235950 SH DFND 1,2,4 163523 0 72427 HUNT J B TRANS SVCS INC COM 445658107 32622820 173047 SH DFND 1,2 173047 0 0 ICON PLC SHS G4705A100 379778324 1542247 SH DFND 1,2,5 1421304 0 120943 IDEXX LABS INC COM 45168D104 9600263 21955 SH DFND 1,2 21955 0 0 INFOSYS LTD SPONSORED ADR 456788108 25579501 1495003 SH DFND 1,2,5 1359294 0 135709 INTUIT COM 461202103 272085258 532519 SH DFND 1,2,5 443954 0 88565 INTUITIVE SURGICAL INC COM NEW 46120E602 757616 2592 SH DFND 1 2592 0 0 JOHNSON & JOHNSON COM 478160104 282067767 1811029 SH DFND 1,2,5 1517713 0 293316 LAUDER ESTEE COS INC CL A 518439104 517344 3579 SH DFND 1 3579 0 0 LINDE PLC SHS G54950103 772482523 2074614 SH DFND 1,2,5 1849918 0 224696 MARRIOTT INTL INC NEW CL A 571903202 635872 3235 SH DFND 1 3235 0 0 MEDTRONIC PLC SHS G5960L103 1669068 21300 SH DFND 1 21300 0 0 MERCADOLIBRE INC COM 58733R102 87947764 69366 SH DFND 1,2,5 66019 0 3347 META PLATFORMS INC CL A 30303M102 30996382 103249 SH DFND 1,2 103249 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58261213 52579 SH DFND 1,2,5 43321 0 9258 MICROSOFT CORP COM 594918104 477638183 1512710 SH DFND 1,2,5 1267603 0 245107 MONOLITHIC PWR SYS INC COM 609839105 11362428 24594 SH DFND 1,2 24594 0 0 NEW YORK TIMES CO CL A 650111107 14089535 341979 SH DFND 1,2 341979 0 0 NIKE INC CL B 654106103 90957091 951235 SH DFND 1,2,5 764693 0 186542 NOAH HLDGS LTD SPON ADS CL A 65487X102 2899562 232523 SH DFND 2,3 232523 0 0 NOVO-NORDISK A S ADR 670100205 5577168 61328 SH DFND 1,2 61328 0 0 ORACLE CORP COM 68389X105 57014406 538278 SH DFND 1,2 538278 0 0 OTIS WORLDWIDE CORP COM 68902V107 33082982 411941 SH DFND 1,2 411941 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 689825 80119 SH DFND 1,2 80119 0 0 PAYCOM SOFTWARE INC COM 70432V102 13683234 52776 SH DFND 1,2 52776 0 0 RELX PLC SPONSORED ADR 759530108 1178118 34959 SH DFND 1,2 34959 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15353153 157938 SH DFND 1,2,5 140203 0 17735 S&P GLOBAL INC COM 78409V104 147511997 403689 SH DFND 1,2,5 324235 0 79454 SERVICE CORP INTL COM 817565104 27982487 489718 SH DFND 1,2 489718 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18407418 119034 SH DFND 1,2 98051 0 20983 STEVANATO GROUP S P A ORD SHS T9224W109 2038851 68602 SH DFND 1,2 61004 0 7598 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201891120 2323258 SH DFND 1,2,5 1879897 0 443361 THERMO FISHER SCIENTIFIC INC COM 883556102 617527 1220 SH DFND 1 1220 0 0 VERISK ANALYTICS INC COM 92345Y106 203842519 862862 SH DFND 1,2,5 699633 0 163229 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 40386058 2522552 SH DFND 1,2,3,4 921503 0 1601049 VISA INC COM CL A 92826C839 216038273 939256 SH DFND 1,2,5 784642 0 154614 VULCAN MATLS CO COM 929160109 29749061 147258 SH DFND 1,2 147258 0 0 WALMART INC COM 931142103 2881139 18015 SH DFND 1 18015 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14430090 459557 SH DFND 1,2 459557 0 0 ZOETIS INC CL A 98978V103 84170654 483795 SH DFND 1,2,5 399645 0 84150