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Comgest Global Investors S.a.s.
aktīvu pārvaldnieks · portfelis $4.55 mljrd. · 55 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 24.07.2026; izmaiņas — pret 31.03.2026 · 58
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM · depozitāra sertifikāts | 1 010 486 | $483 milj. | 10.62% | −270 086 |
| Alphabet Inc. US:GOOGL | 1 045 281 | $374 milj. | 8.22% | −86 594 |
| Johnson & Johnson US:JNJ | 1 289 528 | $328 milj. | 7.21% | −54 703 |
| Visa Inc. Class A US:V | 922 397 | $316 milj. | 6.96% | −37 396 |
| Amazon.com, Inc. US:AMZN | 1 277 032 | $304 milj. | 6.70% | +106 764 |
| AON PLC CUSIP G0403H108 | 820 270 | $272 milj. | 5.99% | +191 570 |
| LINDE PLC CUSIP G54950103 | 513 091 | $266 milj. | 5.86% | −4 687 |
| Microsoft Corporation US:MSFT | 660 903 | $247 milj. | 5.42% | −191 024 |
| S&P Global Inc US:SPGI | 440 036 | $179 milj. | 3.94% | −98 730 |
| Cintas Corporation US:CTAS | 1 048 947 | $178 milj. | 3.92% | +327 795 |
| NVIDIA Corporation US:NVDA | 694 368 | $139 milj. | 3.06% | +337 821 |
| IDEXX Laboratories Inc US:IDXX | 262 562 | $138 milj. | 3.04% | +42 208 |
| Eli Lilly and Company US:LLY | 110 028 | $132 milj. | 2.90% | −20 758 |
| American Express Company US:AXP | 380 885 | $129 milj. | 2.83% | +25 018 |
| Verisk Analytics Inc US:VRSK | 612 925 | $110 milj. | 2.42% | −181 674 |
| MercadoLibre Inc. US:MELI | 58 286 | $98.9 milj. | 2.18% | −9 034 |
| Motorola Solutions Inc US:MSI | 237 170 | $98.5 milj. | 2.17% | +88 600 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 181 677 | $83.4 milj. | 1.84% | −33 415 |
| Uber Technologies Inc US:UBER | 1 043 047 | $75.3 milj. | 1.66% | −44 349 |
| Netflix Inc US:NFLX | 918 975 | $65.6 milj. | 1.44% | +135 708 |
| Apple Inc. US:AAPL | 202 304 | $58.5 milj. | 1.29% | +2 506 |
| Broadcom Inc. US:AVGO | 144 208 | $54.5 milj. | 1.20% | jauna |
| Intuitive Surgical Inc US:ISRG | 126 197 | $50.2 milj. | 1.10% | jauna |
| Analog Devices Inc US:ADI | 115 884 | $46.0 milj. | 1.01% | −21 942 |
| Oracle Corporation US:ORCL | 209 205 | $30.7 milj. | 0.67% | −478 098 |
| Vulcan Materials Company US:VMC | 97 871 | $28.9 milj. | 0.64% | −22 056 |
| STRYKER CORP US:SYK | 89 721 | $28.2 milj. | 0.62% | −15 418 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 486 054 | $25.9 milj. | 0.57% | −4 975 |
| COSTCO WHOLESALE CORP /NEW US:COST | 26 143 | $24.5 milj. | 0.54% | −1 373 |
| Meta Platforms, Inc. US:META | 43 053 | $24.3 milj. | 0.53% | −4 730 |
| Service Corporation Internat… US:SCI | 298 642 | $22.7 milj. | 0.50% | −115 930 |
| NU HLDGS LTD CUSIP G6683N103 | 1 345 251 | $18.0 milj. | 0.40% | jauna |
| Mastercard Inc US:MA | 27 449 | $14.1 milj. | 0.31% | −7 792 |
| Ferguson Plc US:FERG | 58 812 | $14.0 milj. | 0.31% | −14 184 |
| Fastenal Company US:FAST | 266 546 | $12.8 milj. | 0.28% | +37 250 |
| HDFC Bank Limited ADR US:HDB · depozitāra sertifikāts | 411 717 | $10.6 milj. | 0.23% | −76 628 |
| MSCI Inc US:MSCI | 17 683 | $9.90 milj. | 0.22% | +111 |
| United Rentals Inc US:URI | 6 335 | $7.18 milj. | 0.16% | −689 |
| Booking Holdings Inc US:BKNG | 39 574 | $7.05 milj. | 0.16% | +37 774 |
| Yum China Holdings Inc US:YUMC | 163 390 | $6.68 milj. | 0.15% | −5 582 |
| Copart Inc US:CPRT | 203 711 | $5.74 milj. | 0.13% | −41 886 |
| Amphenol Corporation US:APH | 26 162 | $4.61 milj. | 0.10% | jauna |
| Kanzhun Ltd ADR US:BZ · depozitāra sertifikāts | 345 375 | $4.44 milj. | 0.10% | — |
| Hilton Worldwide Holdings In… US:HLT | 12 155 | $4.02 milj. | 0.09% | −3 645 |
| PDD Holdings Inc. US:PDD · depozitāra sertifikāts | 41 005 | $3.13 milj. | 0.07% | −14 747 |
| ICICI Bank Limited US:IBN · depozitāra sertifikāts | 78 161 | $2.27 milj. | 0.05% | +19 723 |
| Atour Lifestyle Holdings Lim… US:ATAT · depozitāra sertifikāts | 69 638 | $2.21 milj. | 0.05% | +34 401 |
| QUALCOMM INC/DE US:QCOM | 10 606 | $1.96 milj. | 0.04% | jauna |
| Becton Dickinson and Company US:BDX | 12 291 | $1.86 milj. | 0.04% | −33 483 |
| Walmart Inc. US:WMT | 12 663 | $1.43 milj. | 0.03% | −5 000 |
| Trip.com Group Ltd ADR US:TCOM · depozitāra sertifikāts | 19 523 | $778 tūkst. | 0.02% | — |
| Danaher Corporation US:DHR | 3 457 | $658 tūkst. | 0.01% | −2 493 |
| Cognizant Technology Solutio… US:CTSH | 15 316 | $593 tūkst. | 0.01% | −2 564 |
| ALLEGION PLC CUSIP G0176J109 | 1 820 | $256 tūkst. | 0.01% | jauna |
| Zoetis Inc US:ZTS | 2 996 | $215 tūkst. | 0.00% | −1 084 653 |
| Intuit Inc US:INTU | 0 (bija 474 989) | — | — | pārdota |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (bija 4 684) | — | — | pārdota |
| GLOBANT S A CUSIP L44385109 | 0 (bija 113 447) | — | — | pārdota |
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