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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
TSM icon
1
TSMC
TSM
$2.09T
$433M 9.44%
1,280,572
-438,551
-26% -$151M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$329M 7.16%
1,344,231
-309,702
-19% -$72.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$325M 7.1%
1,131,875
-301,731
-21% -$94.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$315M 6.88%
851,927
-183,496
-18% -$76.8M
V icon
5
Visa
V
$677B
$290M 6.32%
959,793
-59,897
-6% -$19.3M
LIN icon
6
Linde
LIN
$237B
$257M 5.6%
517,778
-101,700
-16% -$48M
AMZN icon
7
Amazon
AMZN
$2.5T
$244M 5.31%
1,170,268
-206,473
-15% -$45.5M
SPGI icon
8
S&P Global
SPGI
$126B
$229M 5%
538,766
+84,704
+19% +$39.3M
INTU icon
9
Intuit
INTU
$81.1B
$205M 4.48%
474,989
+32,755
+7% +$15.6M
AON icon
10
Aon
AON
$77.3B
$203M 4.42%
628,700
+371,900
+145% +$124M
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$151M 3.29%
794,599
+100,478
+14% +$20.4M
ZTS icon
12
Zoetis
ZTS
$31.6B
$129M 2.8%
1,087,649
-305,039
-22% -$37.7M
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$124M 2.7%
220,354
+13,277
+6% +$8.51M
CTAS icon
14
Cintas
CTAS
$82.4B
$122M 2.66%
721,152
+260,645
+57% +$50M
LLY icon
15
Eli Lilly
LLY
$1.07T
$120M 2.62%
130,786
-78,469
-37% -$79.6M
MELI icon
16
Mercado Libre
MELI
$91.3B
$116M 2.54%
67,320
+28,541
+74% +$55.1M
AXP icon
17
American Express
AXP
$223B
$108M 2.35%
355,867
+63,612
+22% +$21.3M
SPOT icon
18
Spotify
SPOT
$99.2B
$104M 2.27%
215,092
+122,873
+133% +$61.7M
ORCL icon
19
Oracle
ORCL
$331B
$101M 2.2%
687,303
-100,446
-13% -$16.3M
UBER icon
20
Uber
UBER
$134B
$78.2M 1.71%
1,087,396
+199,300
+22% +$15.3M
NFLX icon
21
Netflix
NFLX
$292B
$75.3M 1.64%
783,267
+337,448
+76% +$29.7M
MSI icon
22
Motorola Solutions
MSI
$69.4B
$64.5M 1.41%
148,570
+125,485
+544% +$54.3M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$62.2M 1.36%
356,547
-9,836
-3% -$1.8M
AAPL icon
24
Apple
AAPL
$4.89T
$50.7M 1.11%
199,798
-38,620
-16% -$10.1M
ADI icon
25
Analog Devices
ADI
$181B
$43.8M 0.96%
137,826
-304,382
-69% -$96.8M
1
2 3

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SV
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DK
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LNWTC
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CCM
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SCM
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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.