COMGEST GLOBAL INVESTORS S.A.S.
SEC Form 13F institutional filer · CIK 0001574947
13F-HR · 39 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$3.84B
Top-10 concentration
66.3%
COMGEST GLOBAL INVESTORS S.A.S. — $3.84B AUM allocation strategy
COMGEST GLOBAL INVESTORS S.A.S. files SEC Form 13F and reports $3.84B of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.6%, followed by Information Technology 19.5% and Health Care 18.3%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COMGEST GLOBAL INVESTORS S.A.S. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.84B
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AON +372K sh · +$112M+$NFLX +337K sh · +$33.5M+$CTAS +261K sh · +$35.4M
Biggest trims (shares)
−$CPRT −2.85M sh · −$113M−$JNJ −310K sh · −$13.7M−$ZTS −305K sh · −$46.7M
Exited to nil (held last quarter, gone now)
$ACN ($106M last qtr)$ISRG ($4.72M last qtr)$AVY ($2.37M last qtr)$JBHT ($1.05M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals15.1%—
- Interactive Media & Services8.5%—
- Systems Software8.2%—
- Application Software8.0%—
- Transaction & Payment Processing Services7.5%—
- Industrial Gases6.7%—
- Broadline Retail6.3%—
- Financial Exchanges & Data6.0%—
- Other holdings33.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JNJ | Johnson & Johnson | 1.34M | $329M | -310K | 8.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.13M | $325M | -302K | 8.5% |
| $MSFT | Microsoft Corporation | 852K | $315M | -183K | 8.2% |
| $V | Visa Inc | 960K | $290M | -59.9K | 7.6% |
| $LIN | Linde plc | 518K | $257M | -102K | 6.7% |
| $AMZN | Amazon.com Inc | 1.17M | $244M | -206K | 6.3% |
| $SPGI | S&P Global Inc | 539K | $229M | +84.7K | 6.0% |
| $INTU | Intuit Inc | 475K | $205M | +32.8K | 5.3% |
| $AON | Aon plc | 629K | $203M | +372K | 5.3% |
| $VRSK | Verisk Analytics Inc | 795K | $151M | +100K | 3.9% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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