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CGI
Comgest Global Investors Portfolio holdings
AUM
$4.55B
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+11.62%
3 Year Est. Return
+60.18%
5 Year Est. Return
+76.66%
10 Year Est. Return
+317.67%
AUM
$4.55B
AUM Growth
-$41M
(-0.89%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
58
New
6
Increased
13
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.5M |
| 2 |
Aon
AON
|
+$61.8M |
| 3 |
Broadcom
AVGO
|
+$57.8M |
| 4 |
Cintas
CTAS
|
+$56.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$205M |
| 2 |
TSMC
TSM
|
+$110M |
| 3 |
Zoetis
ZTS
|
+$102M |
| 4 |
Oracle
ORCL
|
+$86.6M |
| 5 |
Microsoft
MSFT
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 20.93% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 12.13% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $483M | 10.62% |
1,010,486
-270,086
| -21% | -$110M |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $374M | 8.22% |
1,045,281
-86,594
| -8% | -$31.2M |
|
3
Johnson & Johnson
JNJ
$646B
| $328M | 7.21% |
1,289,528
-54,703
| -4% | -$12.7M |
|
4
Visa
V
$712B
| $316M | 6.96% |
922,397
-37,396
| -4% | -$12M |
|
5
Amazon
AMZN
$2.87T
| $304M | 6.7% |
1,277,032
+106,764
| +9% | +$26.8M |
|
|
6
Aon
AON
$75.4B
| $272M | 5.99% |
820,270
+191,570
| +30% | +$61.8M |
|
7
Linde
LIN
$226B
| $266M | 5.86% |
513,091
-4,687
| -0.9% | -$2.37M |
|
|
8
Microsoft
MSFT
$3.81T
| $247M | 5.42% |
660,903
-191,024
| -22% | -$77.3M |
|
9
S&P Global
SPGI
$131B
| $179M | 3.94% |
440,036
-98,730
| -18% | -$41.7M |
|
|
10
Cintas
CTAS
$81.7B
| $178M | 3.92% |
1,048,947
+327,795
| +45% | +$56.7M |
|
|
11
NVIDIA
NVDA
$5.25T
| $139M | 3.06% |
694,368
+337,821
| +95% | +$69.5M |
|
12
Idexx Laboratories
IDXX
$43.7B
| $138M | 3.04% |
262,562
+42,208
| +19% | +$23.7M |
|
13
Eli Lilly
LLY
$1.05T
| $132M | 2.9% |
110,028
-20,758
| -16% | -$21.2M |
|
14
American Express
AXP
$225B
| $129M | 2.83% |
380,885
+25,018
| +7% | +$8.01M |
|
15
Verisk Analytics
VRSK
$25B
| $110M | 2.42% |
612,925
-181,674
| -23% | -$32M |
|
16
Mercado Libre
MELI
$99.7B
| $98.9M | 2.18% |
58,286
-9,034
| -13% | -$15.4M |
|
17
Motorola Solutions
MSI
$80.4B
| $98.5M | 2.17% |
237,170
+88,600
| +60% | +$37.1M |
|
18
Spotify
SPOT
$113B
| $83.4M | 1.84% |
181,677
-33,415
| -16% | -$15.9M |
|
19
Uber
UBER
$161B
| $75.3M | 1.66% |
1,043,047
-44,349
| -4% | -$3.25M |
|
20
Netflix
NFLX
$340B
| $65.6M | 1.44% |
918,975
+135,708
| +17% | +$12M |
|
21
Apple
AAPL
$4.67T
| $58.5M | 1.29% |
202,304
+2,506
| +1% | +$717K |
|
|
22
Broadcom
AVGO
$1.75T
| $54.5M | 1.2% |
+144,208
| New | +$57.8M |
|
|
23
Intuitive Surgical
ISRG
$132B
| $50.2M | 1.1% |
+126,197
| New | +$55.1M |
|
24
Analog Devices
ADI
$175B
| $46M | 1.01% |
115,884
-21,942
| -16% | -$8.68M |
|
|
25
Oracle
ORCL
$435B
| $30.7M | 0.67% |
209,205
-478,098
| -70% | -$86.6M |
|
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Comgest Global Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Comgest Global Investors held 58 positions worth $4.55B, down 0.89% from $4.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Comgest Global Investors withdrew a net $392M in Q2 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Intuit, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Comgest Global Investors opened a new position in Broadcom worth $54.5M.
- Comgest Global Investors's largest Q2 2026 buy was Broadcom: 144,208 shares worth $54.5M.
- Comgest Global Investors added most to NVIDIA in Q2 2026, an estimated $69.5M increase.
- Comgest Global Investors's biggest Q2 2026 reduction was TSMC, cutting an estimated $110M.
- Comgest Global Investors fully exited Intuit in Q2 2026, selling an estimated $205M.
- Comgest Global Investors's ten largest holdings make up 65% of its $4.55B portfolio in Q2 2026.
- Comgest Global Investors opened 6 new positions and closed 3 in Q2 2026.
- Comgest Global Investors's portfolio value fell 0.89% quarter-over-quarter to $4.55B.
Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.