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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
+5.97%
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
$5.64B
AUM Growth
-$217M
Cap. Flow
-$411M
Cap. Flow %
-7.29%
Top 10 Hldgs %
65.76%
Holding
67
New
3
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$73.7M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
CPRT icon
Copart
CPRT
+$10M
5
MSI icon
Motorola Solutions
MSI
+$8.66M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ACN icon
Accenture
ACN
+$116M
3
LLY icon
Eli Lilly
LLY
+$66.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Healthcare 17.26%
3 Financials 12.84%
4 Consumer Discretionary 8.95%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.7B
$43M 0.76%
516,172
+30,347
+6% +$2.42M
SYK icon
27
Stryker
SYK
$129B
$36.6M 0.65%
98,944
+13,806
+16% +$5.33M
CTAS icon
28
Cintas
CTAS
$81.5B
$32M 0.57%
156,085
-14,950
-9% -$3.19M
MA icon
29
Mastercard
MA
$500B
$19.8M 0.35%
34,766
+6,857
+25% +$3.94M
HDB icon
30
HDFC Bank
HDB
$122B
$18.5M 0.33%
541,683
-44,039
-8% -$1.62M
FMX icon
31
Fomento Económico Mexicano
FMX
$43B
$17.3M 0.31%
175,517
-113,925
-39% -$10.6M
FERG icon
32
Ferguson
FERG
$50B
$15.5M 0.27%
68,883
+5,109
+8% +$1.16M
UBER icon
33
Uber
UBER
$147B
$14.2M 0.25%
144,696
+59,300
+69% +$5.55M
NFLX icon
34
Netflix
NFLX
$305B
$13.7M 0.24%
114,590
+10,580
+10% +$1.29M
AVY icon
35
Avery Dennison
AVY
$13.3B
$10.8M 0.19%
66,674
-95,210
-59% -$16.4M
FAST icon
36
Fastenal
FAST
$56.9B
$10.4M 0.18%
212,092
+3,213
+2% +$152K
YUMC icon
37
Yum China
YUMC
$16.4B
$9.21M 0.16%
214,614
+11,158
+5% +$507K
MSI icon
38
Motorola Solutions
MSI
$73.7B
$8.79M 0.16%
+19,226
New +$8.66M
GLOB icon
39
Globant
GLOB
$1.63B
$8.4M 0.15%
146,366
-28,622
-16% -$2.11M
STVN icon
40
Stevanato
STVN
$5.38B
$8.35M 0.15%
324,284
– –
PDD icon
41
Pinduoduo
PDD
$130B
$7.47M 0.13%
56,509
+5,562
+11% +$658K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$7.39M 0.13%
39,508
-2,440
-6% -$453K
TME icon
43
Tencent Music
TME
$15.8B
$7.07M 0.13%
303,088
– –
MSCI icon
44
MSCI
MSCI
$41.7B
$6.62M 0.12%
+11,672
New +$6.6M
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.6B
$5.37M 0.1%
40,043
-85,591
-68% -$12.3M
AON icon
46
Aon
AON
$75.2B
$4.67M 0.08%
+13,100
New +$4.74M
SPOT icon
47
Spotify
SPOT
$99.3B
$3.69M 0.07%
5,280
-5,754
-52% -$4.02M
ISRG icon
48
Intuitive Surgical
ISRG
$129B
$3.67M 0.07%
8,211
-6,341
-44% -$3.04M
BZ icon
49
Kanzhun
BZ
$7.36B
$3.62M 0.06%
154,837
+104,837
+210% +$2.25M
WMT icon
50
Walmart Inc
WMT
$884B
$3.25M 0.06%
31,531
– –
1
2
3

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SV
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LNWTC
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SCM
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JRP
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AG
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ANTB
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DWM
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Comgest Global Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Comgest Global Investors held 67 positions worth $5.64B, down 3.7% from $5.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Comgest Global Investors withdrew a net $411M in Q3 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Icon, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comgest Global Investors opened a new position in Motorola Solutions worth $8.79M.

  • Comgest Global Investors's largest Q3 2025 buy was Motorola Solutions: 19,226 shares worth $8.79M.
  • Comgest Global Investors added most to American Express in Q3 2025, an estimated $73.7M increase.
  • Comgest Global Investors's biggest Q3 2025 reduction was Accenture, cutting an estimated $116M.
  • Comgest Global Investors fully exited Icon in Q3 2025, selling an estimated $155M.
  • Comgest Global Investors's ten largest holdings make up 66% of its $5.64B portfolio in Q3 2025.
  • Comgest Global Investors opened 3 new positions and closed 7 in Q3 2025.
  • Comgest Global Investors's portfolio value fell 3.7% quarter-over-quarter to $5.64B.

Based on Comgest Global Investors's 13F filing for Q3 2025, filed 7 Nov 2025.