COMGEST GLOBAL INVESTORS S.A.S.
Paris I0 · SEC CIK 0001574947
$45.86亿2026Q1 申报市值
52持仓数
61.7%前十大占比 · 第一大 9.4%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AON 加仓+$1.20亿
SPOT 加仓+$5,958.23万
MSI 加仓+$5,445.67万
MELI 加仓+$4,934.80万
CTAS 加仓+$4,408.55万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$1.48亿
ACN 清仓-$1.06亿
ADI 减仓-$9,683.61万
CPRT 减仓-$9,461.44万
COST 减仓-$8,889.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.33亿 | 9.44% | 1,280,572 | -438,551 | -25.5% | -$1.48亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.29亿 | 7.16% | 1,344,231 | -309,702 | -18.7% | -$7,570.36万 | 减仓 |
| GOOGL | ALPHABET INC | $3.25亿 | 7.10% | 1,131,875 | -301,731 | -21.0% | -$8,676.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.15亿 | 6.88% | 851,927 | -183,496 | -17.7% | -$6,792.47万 | 减仓 |
| V | VISA INC | $2.90亿 | 6.32% | 959,793 | -59,897 | -5.9% | -$1,810.33万 | 减仓 |
| LIN | LINDE PLC | $2.57亿 | 5.60% | 517,778 | -101,700 | -16.4% | -$5,041.88万 | 减仓 |
| AMZN | AMAZON COM INC | $2.44亿 | 5.31% | 1,170,268 | -206,473 | -15.0% | -$4,300.21万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.29亿 | 5.00% | 538,766 | 84,704 | 18.7% | $3,602.80万 | 加仓 |
| INTU | INTUIT | $2.05亿 | 4.48% | 474,989 | 32,755 | 7.4% | $1,416.26万 | 加仓 |
| AON | AON PLC | $2.03亿 | 4.42% | 628,700 | 371,900 | 144.8% | $1.20亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.51亿 | 3.29% | 794,599 | 100,478 | 14.5% | $1,906.57万 | 加仓 |
| ZTS | ZOETIS INC | $1.29亿 | 2.80% | 1,087,649 | -305,039 | -21.9% | -$3,605.87万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.24亿 | 2.70% | 220,354 | 13,277 | 6.4% | $746.02万 | 加仓 |
| CTAS | CINTAS CORP | $1.22亿 | 2.66% | 721,152 | 260,645 | 56.6% | $4,408.55万 | 加仓 |
| LLY | ELI LILLY & CO | $1.20亿 | 2.62% | 130,786 | -78,469 | -37.5% | -$7,217.34万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.16亿 | 2.54% | 67,320 | 28,541 | 73.6% | $4,934.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.08亿 | 2.35% | 355,867 | 63,612 | 21.8% | $1,924.14万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.04亿 | 2.27% | 215,092 | 122,873 | 133.2% | $5,958.23万 | 加仓 |
| ORCL | ORACLE CORP | $1.01亿 | 2.20% | 687,303 | -100,446 | -12.8% | -$1,477.66万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,821.64万 | 1.71% | 1,087,396 | 199,300 | 22.4% | $1,433.56万 | 加仓 |
| NFLX | NETFLIX INC. | $7,531.11万 | 1.64% | 783,267 | 337,448 | 75.7% | $3,244.56万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,447.49万 | 1.41% | 148,570 | 125,485 | 543.6% | $5,445.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,218.18万 | 1.36% | 356,547 | -9,836 | -2.7% | -$171.54万 | 减仓 |
| AAPL | APPLE INC | $5,070.67万 | 1.11% | 199,798 | -38,620 | -16.2% | -$980.14万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,384.80万 | 0.96% | 137,826 | -304,382 | -68.8% | -$9,683.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,454.76万 | 0.75% | 105,139 | -14,097 | -11.8% | -$463.21万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,420.63万 | 0.75% | 414,572 | -92,800 | -18.3% | -$765.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,265.61万 | 0.71% | 119,927 | -42,098 | -26.0% | -$1,146.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,741.78万 | 0.60% | 27,516 | -89,213 | -76.4% | -$8,889.45万 | 减仓 |
| META | META PLATFORMS INC | $2,733.81万 | 0.60% | 47,783 | -7,600 | -13.7% | -$434.82万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,831.05万 | 0.40% | 491,029 | 6,936 | 1.4% | $25.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,760.85万 | 0.38% | 35,241 | -9,129 | -20.6% | -$456.14万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,702.70万 | 0.37% | 72,996 | 1,324 | 1.8% | $30.88万 | 加仓 |
| HDB | HDFC BANK LTD | $1,215.00万 | 0.26% | 488,345 | -13,669 | -2.7% | -$34.01万 | 减仓 |
| FAST | FASTENAL CO | $1,063.93万 | 0.23% | 229,296 | -41,723 | -15.4% | -$193.59万 | 减仓 |
| MSCI | MSCI INC | $947.15万 | 0.21% | 17,572 | -600 | -3.3% | -$32.34万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $824.25万 | 0.18% | 168,972 | -23,848 | -12.4% | -$116.33万 | 减仓 |
| CPRT | COPART INC | $815.38万 | 0.18% | 245,597 | -2,849,831 | -92.1% | -$9,461.44万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $757.86万 | 0.17% | 1,800 | 1,800 | — | $757.86万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $719.70万 | 0.16% | 45,774 | 1,628 | 3.7% | $25.60万 | 加仓 |
| PDD | PDD HOLDINGS INC | $569.67万 | 0.12% | 55,752 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $523.10万 | 0.11% | 113,447 | -33,926 | -23.0% | -$156.43万 | 减仓 |
| URI | UNITED RENTALS INC | $511.74万 | 0.11% | 7,024 | 1,391 | 24.7% | $101.34万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $480.45万 | 0.10% | 15,800 | -2,800 | -15.1% | -$85.14万 | 减仓 |
| BZ | KANZHUN LIMITED | $462.46万 | 0.10% | 345,375 | 53,859 | 18.5% | $72.12万 | 加仓 |
| WMT | WALMART INC | $219.52万 | 0.05% | 17,663 | -2,600 | -12.8% | -$32.31万 | 减仓 |
| IBN | ICICI BANK LIMITED | $151.35万 | 0.03% | 58,438 | 58,438 | — | $151.35万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $129.71万 | 0.03% | 35,237 | 35,237 | — | $129.71万 | 新建仓 |
| DHR | DANAHER CORP DEL | $112.81万 | 0.02% | 5,950 | -13 | -0.2% | -$2,465 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $109.69万 | 0.02% | 17,880 | 5,581 | 45.4% | $34.24万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $97.20万 | 0.02% | 19,523 | 8,386 | 75.3% | $41.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $40.59万 | 0.01% | 4,684 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -394,242 | -100.0% | -$1.06亿 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -331,673 | -100.0% | -$667.33万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -13,039 | -100.0% | -$237.15万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -123,581 | -100.0% | -$216.64万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -5,406 | -100.0% | -$105.06万 | 清仓 |