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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
+2.68%
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
$5.61B
AUM Growth
-$33.1M
Cap. Flow
-$124M
Cap. Flow %
-2.21%
Top 10 Hldgs %
62.53%
Holding
63
New
3
Increased
23
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$85.1M
2
UBER icon
Uber
UBER
+$66.9M
3
ORCL icon
Oracle
ORCL
+$61.2M
4
CTAS icon
Cintas
CTAS
+$57.3M
5
SPOT icon
Spotify
SPOT
+$54.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
LIN icon
Linde
LIN
+$108M
3
LLY icon
Eli Lilly
LLY
+$60.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
5
ADI icon
Analog Devices
ADI
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 16.86%
3 Financials 15.11%
4 Communication Services 10.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$53.6M 0.95%
92,219
+86,939
+1,647% +$54.3M
VMC icon
27
Vulcan Materials
VMC
$36.8B
$46.2M 0.82%
162,025
-6,628
-4% -$1.94M
SYK icon
28
Stryker
SYK
$128B
$41.9M 0.75%
119,236
+20,292
+21% +$7.39M
NFLX icon
29
Netflix
NFLX
$304B
$41.8M 0.74%
445,819
+331,229
+289% +$35.7M
MMYT icon
30
MakeMyTrip
MMYT
$5.91B
$39.8M 0.71%
484,093
+15,896
+3% +$1.3M
SCI icon
31
Service Corp International
SCI
$11.6B
$39.6M 0.71%
507,372
-8,800
-2% -$704K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$36.6M 0.65%
55,383
-12,400
-18% -$8.28M
MA icon
33
Mastercard
MA
$501B
$25.3M 0.45%
44,370
+9,604
+28% +$5.37M
HDB icon
34
HDFC Bank
HDB
$122B
$18.3M 0.33%
502,014
-39,669
-7% -$1.43M
FERG icon
35
Ferguson
FERG
$49.1B
$16M 0.28%
71,672
+2,789
+4% +$666K
FAST icon
36
Fastenal
FAST
$55.7B
$10.9M 0.19%
271,019
+58,927
+28% +$2.48M
MSCI icon
37
MSCI
MSCI
$42.1B
$10.4M 0.19%
18,172
+6,500
+56% +$3.65M
GLOB icon
38
Globant
GLOB
$1.59B
$9.63M 0.17%
147,373
+1,007
+0.7% +$63.3K
YUMC icon
39
Yum China
YUMC
$16.4B
$9.21M 0.16%
192,820
-21,794
-10% -$998K
MSI icon
40
Motorola Solutions
MSI
$73.7B
$8.85M 0.16%
23,085
+3,859
+20% +$1.55M
BDX icon
41
Becton Dickinson
BDX
$46.6B
$8.57M 0.15%
44,146
+4,638
+12% +$883K
STVN icon
42
Stevanato
STVN
$5.35B
$6.67M 0.12%
331,673
+7,389
+2% +$172K
PDD icon
43
Pinduoduo
PDD
$129B
$6.32M 0.11%
55,752
-757
-1% -$94K
BZ icon
44
Kanzhun
BZ
$7.28B
$5.94M 0.11%
291,516
+136,679
+88% +$2.95M
HLT icon
45
Hilton Worldwide
HLT
$70.9B
$5.34M 0.1%
+18,600
New +$5.06M
ISRG icon
46
Intuitive Surgical
ISRG
$129B
$4.72M 0.08%
8,331
+120
+1% +$63.9K
URI icon
47
United Rentals
URI
$71B
$4.56M 0.08%
+5,633
New +$4.89M
AVY icon
48
Avery Dennison
AVY
$13.3B
$2.37M 0.04%
13,039
-53,635
-80% -$9.28M
WMT icon
49
Walmart Inc
WMT
$873B
$2.26M 0.04%
20,263
-11,268
-36% -$1.21M
TME icon
50
Tencent Music
TME
$15.5B
$2.17M 0.04%
123,581
-179,507
-59% -$3.64M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Comgest Global Investors held 63 positions worth $5.61B, down 0.59% from $5.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Comgest Global Investors's Q4 2025 filing shows 3 new, 23 increased, 29 reduced and 8 closed positions. Its largest new stake was Hilton Worldwide: 18,600 shares worth $5.34M. The largest sale was TSMC, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Comgest Global Investors's largest Q4 2025 buy was Hilton Worldwide: 18,600 shares worth $5.34M.
  • Comgest Global Investors added most to Aon in Q4 2025, an estimated $85.1M increase.
  • Comgest Global Investors's biggest Q4 2025 reduction was TSMC, cutting an estimated $118M.
  • Comgest Global Investors fully exited Fomento Económico Mexicano in Q4 2025, selling an estimated $17.3M.
  • Comgest Global Investors's ten largest holdings make up 63% of its $5.61B portfolio in Q4 2025.
  • Comgest Global Investors opened 3 new positions and closed 8 in Q4 2025.
  • Comgest Global Investors's portfolio value fell 0.59% quarter-over-quarter to $5.61B.

Based on Comgest Global Investors's 13F filing for Q4 2025, filed 12 Feb 2026.