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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 | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$24.7B
| $778K | 0.02% |
19,523
| – | – |
|
52
Danaher
DHR
$147B
| $658K | 0.01% |
3,457
-2,493
| -42% | -$453K |
|
53
Cognizant
CTSH
$28.5B
| $593K | 0.01% |
15,316
-2,564
| -14% | -$135K |
|
54
Allegion
ALLE
$13.1B
| $256K | 0.01% |
+1,820
| New | +$247K |
|
|
55
Zoetis
ZTS
$30.3B
| $215K | ﹤0.01% |
2,996
-1,084,653
| -100% | -$102M |
|
56
Globant
GLOB
$1.73B
| – | – |
-113,447
| Closed | -$5.23M |
|
|
57
Intuit
INTU
$88B
| – | – |
-474,989
| Closed | -$205M |
|
58
Medtronic
MDT
$120B
| – | – |
-4,684
| Closed | -$406K |
|
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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.