13F
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COMGEST GLOBAL INVESTORS S.A.S.

13F equity value
$4.6B
Positions
52
Top 10 concentration
61.7%
Quarters / total new picks
28 / 60
13F equity value over time
$0M$4B$8B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 28 quarters, returned +2.8% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 42.9% of quarters (excess t = -0.11, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.3%
t-stat
-0.11
Quarterly win rate
43%
Annualized excess
-2.8%
$1 → follow vs universe
$1.86 vs $2.22
Cumulative return: $1 invested in new picks vs universe
1.00 20180630: universe 0.92120180930: universe 0.96320181231: universe 0.95320190630: universe 1.02520190930: universe 1.10220191231: universe 0.88920200331: universe 1.07220200630: universe 1.18420200930: universe 1.45220201231: universe 1.51820210331: universe 1.53220210630: universe 1.65420210930: universe 1.48520211231: universe 1.26320220331: universe 1.35720220930: universe 1.45720221231: universe 1.35320230331: universe 1.42620230630: universe 1.37520230930: universe 1.56120231231: universe 1.63020240331: universe 1.66720240630: universe 1.81920241231: universe 1.69720250331: universe 1.85020250630: universe 1.90820250930: universe 2.14620251231: universe 2.220 20180630: follow 0.88220180930: follow 0.93020181231: follow 0.93920190630: follow 0.90520190930: follow 0.93720191231: follow 0.89520200331: follow 1.08620200630: follow 1.22020200930: follow 1.46620201231: follow 1.56620210331: follow 1.57520210630: follow 1.43520210930: follow 1.21620211231: follow 0.94720220331: follow 0.95720220930: follow 1.00020221231: follow 1.03620230331: follow 1.16820230630: follow 1.32620230930: follow 1.47620231231: follow 1.60320240331: follow 1.50720240630: follow 1.39320241231: follow 1.52120250331: follow 1.82420250630: follow 1.76620250930: follow 1.92420251231: follow 1.856 0.81 1.60 2.40 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 52 · 2026 Q1

Ticker Value Weight QoQ
TSM $433M
9.4%
TRIM
JNJ $329M
7.2%
TRIM
GOOGL $325M
7.1%
TRIM
MSFT $315M
6.9%
TRIM
V $290M
6.3%
TRIM
LIN $257M
5.6%
TRIM
AMZN $244M
5.3%
TRIM
SPGI $229M
5.0%
ADD
INTU $205M
4.5%
ADD
AON $203M
4.4%
ADD
VRSK $151M
3.3%
ADD
ZTS $129M
2.8%
TRIM
IDXX $124M
2.7%
ADD
CTAS $122M
2.7%
ADD
LLY $120M
2.6%
TRIM
MELI $116M
2.5%
ADD
AXP $108M
2.4%
ADD
SPOT $104M
2.3%
ADD
ORCL $101M
2.2%
TRIM
UBER $78M
1.7%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

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Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.