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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
+11.81%
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
$5.86B
AUM Growth
+$258M
(+4.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
65
New
3
Increased
21
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$43M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
Linde
LIN
|
+$16.1M |
| 4 |
Uber
UBER
|
+$7.03M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$99.5M |
| 2 |
Eli Lilly
LLY
|
+$68M |
| 3 |
S&P Global
SPGI
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.25% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$109B
| $3.2M | 0.05% |
36,675
| – | – |
|
52
RELX
RELX
$61.8B
| $3.1M | 0.05% |
56,968
| – | – |
|
53
Walmart Inc
WMT
$885B
| $3.08M | 0.05% |
31,531
-8,438
| -21% | -$804K |
|
|
NVO
54
Novo Nordisk
NVO
$208B
| $2.81M | 0.05% |
40,762
| – | – |
|
55
Cisco
CSCO
$457B
| $2.54M | 0.04% |
36,608
| – | – |
|
56
Infosys
INFY
$48.7B
| $1.81M | 0.03% |
97,891
-1,046,509
| -91% | -$18.7M |
|
57
Vipshop
VIPS
$7.37B
| $1.47M | 0.03% |
97,801
-83,837
| -46% | -$1.19M |
|
58
Cognizant
CTSH
$24.9B
| $1.23M | 0.02% |
15,763
-5,077
| -24% | -$389K |
|
59
Ferrari
RACE
$69.2B
| $1.2M | 0.02% |
2,447
| – | – |
|
60
Mettler-Toledo International
MTD
$28.6B
| $967K | 0.02% |
823
+32
| +4% | +$35.8K |
|
61
Kanzhun
BZ
$7.27B
| $892K | 0.02% |
+50,000
| New | +$839K |
|
62
Trip.com Group
TCOM
$29.6B
| $722K | 0.01% |
12,309
+4,953
| +67% | +$298K |
|
63
Thermo Fisher Scientific
TMO
$213B
| $614K | 0.01% |
1,515
+59
| +4% | +$24.7K |
|
64
Monolithic Power Systems
MPWR
$70.1B
| $597K | 0.01% |
816
-672
| -45% | -$428K |
|
65
New York Times
NYT
$12.1B
| – | – |
-22,504
| Closed | -$1.12M |
|
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Comgest Global Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Comgest Global Investors held 65 positions worth $5.86B, up 4.6% from $5.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Comgest Global Investors withdrew a net $224M in Q2 2025, closing 1 position and reducing 32 holdings. Its most notable exit was New York Times, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Comgest Global Investors opened a new position in MakeMyTrip worth $41.8M.
- Comgest Global Investors's largest Q2 2025 buy was MakeMyTrip: 426,522 shares worth $41.8M.
- Comgest Global Investors added most to Copart in Q2 2025, an estimated $41M increase.
- Comgest Global Investors's biggest Q2 2025 reduction was Accenture, cutting an estimated $99.5M.
- Comgest Global Investors fully exited New York Times in Q2 2025, selling an estimated $1.12M.
- Comgest Global Investors's ten largest holdings make up 63% of its $5.86B portfolio in Q2 2025.
- Comgest Global Investors opened 3 new positions and closed 1 in Q2 2025.
- Comgest Global Investors's portfolio value rose 4.6% quarter-over-quarter to $5.86B.
Based on Comgest Global Investors's 13F filing for Q2 2025, filed 7 Aug 2025.