Comgest Global Investors S.A.S. reported 55 positions worth $4.55B for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 6 new positions, added to 13, trimmed 34 and exited 3. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +337.8K | +94.7% | $67.59M | 3.06% |
| AON Aon plc | +191.6K | +30.5% | $63.54M | 5.99% |
| CTAS Cintas Corp | +327.8K | +45.5% | $55.75M | 3.92% |
| AVGO Broadcom Inc. | +144.2K | – | $54.47M | 1.2% |
| ISRG Intuitive Surgical Inc | +126.2K | – | $50.19M | 1.1% |
| MSI Motorola Solutions, Inc. | +88.6K | +59.6% | $36.79M | 2.17% |
| AMZN Amazon Com Inc | +106.8K | +9.1% | $25.45M | 6.7% |
| IDXX Idexx Laboratories Inc | +42.2K | +19.2% | $22.22M | 3.04% |
| NU Nu Holdings Ltd. | +1.35M | – | $17.97M | 0.395% |
| NFLX Netflix Inc | +135.7K | +17.3% | $9.69M | 1.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -475.0K | -100.0% | $205.38M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -270.1K | -21.1% | $128.98M | 10.62% |
| ZTS Zoetis Inc. | -1.08M | -99.7% | $77.94M | <0.01% |
| MSFT Microsoft Corp | -191.0K | -22.4% | $71.26M | 5.42% |
| ORCL Oracle Corp | -478.1K | -69.6% | $70.07M | 0.675% |
| SPGI S&P Global Inc. | -98.7K | -18.3% | $40.21M | 3.94% |
| VRSK Verisk Analytics, Inc. | -181.7K | -22.9% | $32.62M | 2.42% |
| GOOGL Alphabet Inc. | -86.6K | -7.7% | $30.95M | 8.22% |
| LLY ELI LILLY & Co | -20.8K | -15.9% | $24.90M | 2.9% |
| SPOT Spotify Technology S.A. | -33.4K | -15.5% | $15.34M | 1.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.01M | $482.58M | 10.62% | -270.1K | -21.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.05M | $373.55M | 8.22% | -86.6K | -7.7% | Reduced | 0.02% |
| 3 | JNJ Johnson & Johnson | Healthcare | 1.29M | $327.50M | 7.21% | -54.7K | -4.1% | Reduced | 0.05% |
| 4 | V Visa Inc. | Financial Services | 922.4K | $316.47M | 6.96% | -37.4K | -3.9% | Reduced | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.28M | $304.37M | 6.7% | +106.8K | +9.1% | Added | 0.01% |
| 6 | AON Aon plc | Financial Services | 820.3K | $272.08M | 5.99% | +191.6K | +30.5% | Added | 0.38% |
| 7 | LIN Linde Plc | Basic Materials | 513.1K | $266.26M | 5.86% | -4,687 | -0.9% | Reduced | 0.11% |
| 8 | MSFT Microsoft Corp | Technology | 660.9K | $246.53M | 5.42% | -191.0K | -22.4% | Reduced | 0.01% |
| 9 | SPGI S&P Global Inc. | Financial Services | 440.0K | $179.21M | 3.94% | -98.7K | -18.3% | Reduced | 0.15% |
| 10 | CTAS Cintas Corp | Industrials | 1.05M | $178.40M | 3.92% | +327.8K | +45.5% | Added | 0.26% |
| 11 | NVDA Nvidia Corp | Technology | 694.4K | $138.94M | 3.06% | +337.8K | +94.7% | Added | 0% |
| 12 | IDXX Idexx Laboratories Inc | Healthcare | 262.6K | $138.22M | 3.04% | +42.2K | +19.2% | Added | 0.33% |
| 13 | LLY ELI LILLY & Co | Healthcare | 110.0K | $131.97M | 2.9% | -20.8K | -15.9% | Reduced | 0.01% |
| 14 | AXP American Express Co | Financial Services | 380.9K | $128.83M | 2.83% | +25.0K | +7.0% | Added | 0.06% |
| 15 | VRSK Verisk Analytics, Inc. | Financial Services | 612.9K | $110.04M | 2.42% | -181.7K | -22.9% | Reduced | 0.47% |
Tip. Select a row to see that position’s full history at Comgest Global Investors S.A.S.
As of its Q2 2026 13F filing, Comgest Global Investors S.A.S.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.6%, Alphabet Inc. (GOOGL) at 8.2%, Johnson & Johnson (JNJ) at 7.2%, Visa Inc. (V) at 7.0%, Amazon Com Inc (AMZN) at 6.7% of the reported portfolio.
Comgest Global Investors S.A.S. reported a 13F portfolio worth $4.55B across 55 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($67.59M), Aon plc ($63.54M), Cintas Corp ($55.75M). It opened 6 new positions.
Its largest sales by value were Intuit Inc. ($205.38M), Taiwan Semiconductor Manufacturing Co Ltd ($128.98M), Zoetis Inc. ($77.94M). It exited 3 positions entirely.
From the Form 13F-HR reports Comgest Global Investors S.A.S. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.