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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
-7.15%
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
$4.59B
AUM Growth
-$1.02B
Cap. Flow
-$598M
Cap. Flow %
-13.03%
Top 10 Hldgs %
61.71%
Holding
58
New
3
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
SPOT icon
Spotify
SPOT
+$61.7M
3
MELI icon
Mercado Libre
MELI
+$55.1M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
CTAS icon
Cintas
CTAS
+$50M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
CPRT icon
Copart
CPRT
+$107M
3
ACN icon
Accenture
ACN
+$106M
4
ADI icon
Analog Devices
ADI
+$96.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 18.98%
3 Healthcare 16.23%
4 Communication Services 11.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$28.9B
$972K 0.02%
19,523
+8,386
+75% +$489K
MDT icon
52
Medtronic
MDT
$110B
$406K 0.01%
4,684
– –
ACN icon
53
Accenture
ACN
$104B
– –
-394,242
Closed -$106M
AVY icon
54
Avery Dennison
AVY
$13.4B
– –
-13,039
Closed -$2.37M
ISRG icon
55
Intuitive Surgical
ISRG
$133B
– –
-8,331
Closed -$4.72M
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.6B
– –
-5,406
Closed -$1.05M
STVN icon
57
Stevanato
STVN
$5.49B
– –
-331,673
Closed -$6.67M
TME icon
58
Tencent Music
TME
$15.6B
– –
-123,581
Closed -$2.17M
1 2
3

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SV
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Comgest Global Investors held 58 positions worth $4.59B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Comgest Global Investors withdrew a net $598M in Q1 2026, closing 6 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Comgest Global Investors opened a new position in Booking.com worth $7.58M.

  • Comgest Global Investors's largest Q1 2026 buy was Booking.com: 45,000 shares worth $7.58M.
  • Comgest Global Investors added most to Aon in Q1 2026, an estimated $124M increase.
  • Comgest Global Investors's biggest Q1 2026 reduction was TSMC, cutting an estimated $151M.
  • Comgest Global Investors fully exited Accenture in Q1 2026, selling an estimated $106M.
  • Comgest Global Investors's ten largest holdings make up 62% of its $4.59B portfolio in Q1 2026.
  • Comgest Global Investors opened 3 new positions and closed 6 in Q1 2026.
  • Comgest Global Investors's portfolio value fell 18% quarter-over-quarter to $4.59B.

Based on Comgest Global Investors's 13F filing for Q1 2026, filed 13 May 2026.