COMGEST GLOBAL INVESTORS S.A.S.
Paris I0 · SEC CIK 0001574947
$45.45亿2026Q2 申报市值
55持仓数
64.8%前十大占比 · 第一大 10.6%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$6,759.46万
AON 加仓+$6,354.19万
CTAS 加仓+$5,575.14万
AVGO 新建仓+$5,447.46万
ISRG 重新持有+$4,687.30万
2026Q2 卖出最多 按季末市值估算
INTU 清仓-$2.05亿
TSM 减仓-$1.29亿
ZTS 减仓-$7,794.33万
MSFT 减仓-$7,125.58万
ORCL 减仓-$7,006.53万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -474,989 | -100.0% | -$2.05亿 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -113,447 | -100.0% | -$523.10万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,684 | -100.0% | -$40.59万 | 清仓 |
| ZTS | ZOETIS INC | $21.53万 | 0.00% | 2,996 | -1,084,653 | -99.7% | -$7,794.33万 | 减仓 |
| ALLE | ALLEGION PLC | $25.57万 | 0.01% | 1,820 | 1,820 | — | $25.57万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.32万 | 0.01% | 15,316 | -2,564 | -14.3% | -$9.93万 | 减仓 |
| DHR | DANAHER CORP DEL | $65.85万 | 0.01% | 3,457 | -2,493 | -41.9% | -$47.49万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $77.78万 | 0.02% | 19,523 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $143.42万 | 0.03% | 12,663 | -5,000 | -28.3% | -$56.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $186.00万 | 0.04% | 12,291 | -33,483 | -73.1% | -$506.70万 | 减仓 |
| QCOM | QUALCOMM INC | $195.99万 | 0.04% | 10,606 | 10,606 | — | $195.99万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $221.45万 | 0.05% | 69,638 | 34,401 | 97.6% | $109.40万 | 加仓 |
| IBN | ICICI BANK LIMITED | $226.90万 | 0.05% | 78,161 | 19,723 | 33.8% | $57.26万 | 加仓 |
| PDD | PDD HOLDINGS INC | $312.79万 | 0.07% | 41,005 | -14,747 | -26.5% | -$112.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $401.67万 | 0.09% | 12,155 | -3,645 | -23.1% | -$120.45万 | 减仓 |
| BZ | KANZHUN LIMITED | $444.50万 | 0.10% | 345,375 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $461.29万 | 0.10% | 26,162 | 26,162 | — | $461.29万 | 新建仓 |
| CPRT | COPART INC | $574.26万 | 0.13% | 203,711 | -41,886 | -17.1% | -$118.08万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $667.77万 | 0.15% | 163,390 | -5,582 | -3.3% | -$22.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $705.37万 | 0.16% | 39,574 | -5,426 | -12.1% | -$96.71万 | 减仓 |
| URI | UNITED RENTALS INC | $717.69万 | 0.16% | 6,335 | -689 | -9.8% | -$78.06万 | 减仓 |
| MSCI | MSCI INC | $990.32万 | 0.22% | 17,683 | 111 | 0.6% | $6.22万 | 加仓 |
| HDB | HDFC BANK LTD | $1,063.46万 | 0.23% | 411,717 | -76,628 | -15.7% | -$197.93万 | 减仓 |
| FAST | FASTENAL CO | $1,280.22万 | 0.28% | 266,546 | 37,250 | 16.2% | $178.91万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,395.79万 | 0.31% | 58,812 | -14,184 | -19.4% | -$336.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,409.78万 | 0.31% | 27,449 | -7,792 | -22.1% | -$400.20万 | 减仓 |
| NU | NU HLDGS LTD | $1,797.26万 | 0.40% | 1,345,251 | 1,345,251 | — | $1,797.26万 | 新建仓 |
| SCI | SERVICE CORP INTL | $2,268.48万 | 0.50% | 298,642 | -115,930 | -28.0% | -$880.60万 | 减仓 |
| META | META PLATFORMS INC | $2,425.13万 | 0.53% | 43,053 | -4,730 | -9.9% | -$266.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,445.60万 | 0.54% | 26,143 | -1,373 | -5.0% | -$128.44万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,590.18万 | 0.57% | 486,054 | -4,975 | -1.0% | -$26.51万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,824.78万 | 0.62% | 89,721 | -15,418 | -14.7% | -$485.42万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,887.29万 | 0.64% | 97,871 | -22,056 | -18.4% | -$650.67万 | 减仓 |
| ORCL | ORACLE CORP | $3,065.90万 | 0.67% | 209,205 | -478,098 | -69.6% | -$7,006.53万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,602.56万 | 1.01% | 115,884 | -21,942 | -15.9% | -$871.47万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,018.60万 | 1.10% | 126,197 | 117,866 | 1,414.8% | $4,687.30万 | 重新持有 |
| AVGO | BROADCOM INC | $5,447.46万 | 1.20% | 144,208 | 144,208 | — | $5,447.46万 | 新建仓 |
| AAPL | APPLE INC | $5,853.87万 | 1.29% | 202,304 | 2,506 | 1.3% | $72.51万 | 加仓 |
| NFLX | NETFLIX INC. | $6,561.48万 | 1.44% | 918,975 | 135,708 | 17.3% | $968.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,526.63万 | 1.66% | 1,043,047 | -44,349 | -4.1% | -$320.02万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,341.34万 | 1.84% | 181,677 | -33,415 | -15.5% | -$1,534.18万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,849.43万 | 2.17% | 237,170 | 88,600 | 59.6% | $3,679.47万 | 加仓 |
| MELI | MERCADOLIBRE INC | $9,893.41万 | 2.18% | 58,286 | -9,034 | -13.4% | -$1,533.42万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.10亿 | 2.42% | 612,925 | -181,674 | -22.9% | -$3,261.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.29亿 | 2.83% | 380,885 | 25,018 | 7.0% | $846.23万 | 加仓 |
| LLY | ELI LILLY & CO | $1.32亿 | 2.90% | 110,028 | -20,758 | -15.9% | -$2,489.78万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.38亿 | 3.04% | 262,562 | 42,208 | 19.2% | $2,222.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.39亿 | 3.06% | 694,368 | 337,821 | 94.7% | $6,759.46万 | 加仓 |
| CTAS | CINTAS CORP | $1.78亿 | 3.92% | 1,048,947 | 327,795 | 45.5% | $5,575.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.79亿 | 3.94% | 440,036 | -98,730 | -18.3% | -$4,020.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.47亿 | 5.42% | 660,903 | -191,024 | -22.4% | -$7,125.58万 | 减仓 |
| LIN | LINDE PLC | $2.66亿 | 5.86% | 513,091 | -4,687 | -0.9% | -$243.23万 | 减仓 |
| AON | AON PLC | $2.72亿 | 5.99% | 820,270 | 191,570 | 30.5% | $6,354.19万 | 加仓 |
| AMZN | AMAZON COM INC | $3.04亿 | 6.70% | 1,277,032 | 106,764 | 9.1% | $2,544.61万 | 加仓 |
| V | VISA INC | $3.16亿 | 6.96% | 922,397 | -37,396 | -3.9% | -$1,283.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.28亿 | 7.21% | 1,289,528 | -54,703 | -4.1% | -$1,389.29万 | 减仓 |
| GOOGL | ALPHABET INC | $3.74亿 | 8.22% | 1,045,281 | -86,594 | -7.7% | -$3,094.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.83亿 | 10.62% | 1,010,486 | -270,086 | -21.1% | -$1.29亿 | 减仓 |