Comgest Global Investors S.A.S.

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Janice Olyarchuk - Group Head of Compliance and Risk
Location
Paris, France
Holdings as of
December 31, 2022
Value $
$4.53B
Num holdings
62
Date filed
5/15/2023, 01:13 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ACN, LLY, MSFT, JNJ, and ICLR.
Previous filing
Q3 2022 - May 15, 2023
Next filing
Q1 2023 - May 15, 2023
SEC
View on sec.gov
Filing 2022 Q4 - Restatement compared to 2022 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Janice Olyarchuk Group Head of Compliance and Risk Paris, France 5/15/2023

Other Included Managers (5):

Num Name Location File Number
1 Comgest S.A. Paris, France 028-16478
2 Comgest Asset Management International Ltd Dublin, Ireland 028-16477
3 Comgest Far East Ltd Hong Kong, Hong Kong 028-19124
4 Comgest Singapore Pte. Ltd. Singapore, Singapore 028-21217
5 Comgest Asset Management Japan Ltd. Tokyo, Japan 028-21216