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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
-1.96%
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
$5.6B
AUM Growth
-$501M
(-8.2%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
64
New
4
Increased
25
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$43M |
| 2 |
Copart
CPRT
|
+$34.7M |
| 3 |
Linde
LIN
|
+$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$23.4M |
| 5 |
Zoetis
ZTS
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Eli Lilly
LLY
|
+$122M |
| 3 |
Analog Devices
ADI
|
+$62.6M |
| 4 |
Costco
COST
|
+$49.7M |
| 5 |
Verisk Analytics
VRSK
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.8% |
| 3 | Financials | 12.1% |
| 4 | Materials | 7.82% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $3.3M | 0.06% |
36,675
| – | – |
|
52
RELX
RELX
$59.6B
| $2.87M | 0.05% |
56,968
+1,684
| +3% | +$82.4K |
|
53
Vipshop
VIPS
$5.75B
| $2.85M | 0.05% |
181,638
-19,006
| -9% | -$287K |
|
|
NVO
54
Novo Nordisk
NVO
$188B
| $2.83M | 0.05% |
40,762
-6,136
| -13% | -$507K |
|
55
Cisco
CSCO
$434B
| $2.26M | 0.04% |
36,608
| – | – |
|
56
Cognizant
CTSH
$28.5B
| $1.59M | 0.03% |
20,840
-56,629
| -73% | -$4.61M |
|
57
New York Times
NYT
$11.6B
| $1.12M | 0.02% |
22,504
-418,290
| -95% | -$21M |
|
58
Ferrari
RACE
$71.5B
| $1.05M | 0.02% |
2,447
-1,804
| -42% | -$811K |
|
59
Mettler-Toledo International
MTD
$26.7B
| $934K | 0.02% |
791
| – | – |
|
60
Monolithic Power Systems
MPWR
$56.1B
| $863K | 0.02% |
1,488
-14,580
| -91% | -$9.19M |
|
61
Thermo Fisher Scientific
TMO
$237B
| $725K | 0.01% |
1,456
| – | – |
|
62
Trip.com Group
TCOM
$24.7B
| $468K | 0.01% |
+7,356
| New | +$482K |
|
63
Kenvue
KVUE
$34.4B
| – | – |
-33,996
| Closed | -$726K |
|
64
Ryanair
RYAAY
$26.9B
| – | – |
-270,339
| Closed | -$11.8M |
|
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Comgest Global Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Comgest Global Investors held 64 positions worth $5.6B, down 8.2% from $6.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Comgest Global Investors withdrew a net $321M in Q1 2025, closing 2 positions and reducing 27 holdings. Its most notable exit was Ryanair, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Comgest Global Investors opened a new position in NVIDIA worth $7.42M.
- Comgest Global Investors's largest Q1 2025 buy was NVIDIA: 68,429 shares worth $7.42M.
- Comgest Global Investors added most to Alphabet (Google) Class A in Q1 2025, an estimated $43M increase.
- Comgest Global Investors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $157M.
- Comgest Global Investors fully exited Ryanair in Q1 2025, selling an estimated $11.8M.
- Comgest Global Investors's ten largest holdings make up 62% of its $5.6B portfolio in Q1 2025.
- Comgest Global Investors opened 4 new positions and closed 2 in Q1 2025.
- Comgest Global Investors's portfolio value fell 8.2% quarter-over-quarter to $5.6B.
Based on Comgest Global Investors's 13F filing for Q1 2025, filed 15 May 2025.