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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
ASML icon
51
ASML
ASML
$645B
$2.84M 0.05%
2,929
-2,418
-45% -$1.9M
MDT icon
52
Medtronic
MDT
$110B
$2.23M 0.04%
23,384
-13,291
-36% -$1.22M
CSCO icon
53
Cisco
CSCO
$479B
$2.16M 0.04%
31,632
-4,976
-14% -$339K
RELX icon
54
RELX
RELX
$63.9B
$1.91M 0.03%
39,893
-17,075
-30% -$845K
ALC icon
55
Alcon
ALC
$34.4B
$1.52M 0.03%
20,432
-18,190
-47% -$1.52M
INFY icon
56
Infosys
INFY
$50.5B
$996K 0.02%
61,229
-36,662
-37% -$631K
TCOM icon
57
Trip.com Group
TCOM
$28.9B
$926K 0.02%
12,309
– –
CTSH icon
58
Cognizant
CTSH
$25.1B
$864K 0.02%
12,881
-2,882
-18% -$208K
RACE icon
59
Ferrari
RACE
$71.5B
$831K 0.01%
1,713
-734
-30% -$352K
NVO
60
Novo Nordisk
NVO
$197B
$830K 0.01%
14,961
-25,801
-63% -$1.51M
ICLR icon
61
Icon
ICLR
$12.6B
– –
-1,064,884
Closed -$155M
KSPI icon
62
Kaspi.kz JSC
KSPI
$17.5B
– –
-128,126
Closed -$10.9M
MPWR icon
63
Monolithic Power Systems
MPWR
$66.1B
– –
-816
Closed -$597K
MTD icon
64
Mettler-Toledo International
MTD
$28.5B
– –
-823
Closed -$967K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
– –
-166,709
Closed -$16.5M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
– –
-1,515
Closed -$614K
VIPS icon
67
Vipshop
VIPS
$7.46B
– –
-97,801
Closed -$1.47M
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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ANTB
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DWM
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GIBU
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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.