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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
DHR icon
51
Danaher
DHR
$137B
$1.37M 0.02%
+5,963
New +$1.31M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.8B
$1.05M 0.02%
5,406
-34,637
-86% -$5.95M
CTSH icon
53
Cognizant
CTSH
$25.3B
$1.02M 0.02%
12,299
-582
-5% -$43.5K
TCOM icon
54
Trip.com Group
TCOM
$29.5B
$801K 0.01%
11,137
-1,172
-10% -$83.8K
MDT icon
55
Medtronic
MDT
$110B
$450K 0.01%
4,684
-18,700
-80% -$1.82M
ALC icon
56
Alcon
ALC
$34.6B
– –
-20,432
Closed -$1.52M
ASML icon
57
ASML
ASML
$658B
– –
-2,929
Closed -$2.84M
CSCO icon
58
Cisco
CSCO
$480B
– –
-31,632
Closed -$2.16M
FMX icon
59
Fomento Económico Mexicano
FMX
$43B
– –
-175,517
Closed -$17.3M
INFY icon
60
Infosys
INFY
$51B
– –
-61,229
Closed -$996K
NVO
61
Novo Nordisk
NVO
$196B
– –
-14,961
Closed -$830K
RACE icon
62
Ferrari
RACE
$70.8B
– –
-1,713
Closed -$831K
RELX icon
63
RELX
RELX
$64.2B
– –
-39,893
Closed -$1.91M
1 2
3

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SCM
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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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.