CG
Comgest Global Investors S.a.s. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Comgest Global Investors S.a.s.CIK: 0001574947
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.5B
Reporting period: 2026-06-30 · Number of holdings: 55
COMGEST GLOBAL INVESTORS S.A.S. disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.5B and a quarterly turnover rate of 28.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 20.92
- Portfolio Stability
- 28.56
- Momentum
- 100
- Sector conviction
- 51.11
- Diversification
- 100
- Sizing Uniformity
- 86.18
Comgest Global Investors S.a.s.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out INTU
Trim ZTS
-99.7% -$128.4M
Add NVDA
+94.7% $76.8M
Add AON
+30.5% $69.1M
Trim ORCL
-69.6% -$70.5M
Trim MSFT
-22.4% -$68.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.62% | +1.18% | -21.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.22% | +1.12% | -7.65% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.21% | +0.05% | -4.07% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | +0.64% | -3.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.70% | +1.39% | +9.12% | |
| 6 | AON | Aon plc | Stock-Financials | 5.99% | +1.57% | +30.47% | |
| 7 | LIN | Linde plc | Stock-Materials | 5.86% | +0.26% | -0.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.46% | -22.42% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.94% | -1.06% | -18.33% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.92% | +1.26% | +45.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +1.70% | +94.75% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.04% | +0.34% | +19.15% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | +0.28% | -15.87% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.83% | +0.48% | +7.03% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.42% | -0.87% | -22.86% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.18% | -0.36% | -13.42% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 2.17% | +0.76% | +59.64% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | -0.43% | -15.54% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.66% | -0.05% | -4.08% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.44% | -0.20% | +17.33% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.18% | +1.25% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +1.20% | NEW | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.05% | -15.92% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -1.53% | -69.56% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.64% | -0.07% | -18.39% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.13% | -14.66% | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | 0.57% | +0.17% | -1.01% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.06% | -4.99% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | -9.90% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.50% | -0.25% | -27.96% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | +0.40% | NEW | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.07% | -22.11% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.31% | -0.06% | -19.43% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.28% | +0.05% | +16.25% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.23% | -0.03% | -15.69% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.22% | +0.01% | +0.63% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.16% | +0.05% | -9.81% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | -0.01% | +2098.56% | |
| 40 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.15% | -0.03% | -3.30% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.13% | -0.05% | -17.05% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | +0.10% | NEW | |
| 43 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.10% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | -0.01% | -23.07% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.07% | -0.05% | -26.45% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | +0.02% | +33.75% | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.05% | +0.02% | +97.63% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.04% | +0.04% | NEW | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | -0.12% | -73.15% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.02% | -28.31% |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+13.8%
- Stdev
- +12.8%
- Beta
- +0.9
- Alpha
- -3.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.11
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.89
- Calmar
- +2.11
- Information Ratio
- -1.01
- Tracking Error
- +5.5%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +0.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.13
- Stdev Sectors
- +7.5%
- Skewness
- +0.1
- Kurtosis
- +0.25
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $4.5B | 29 | ||
| 2026 Q1 | 52 | $4.6B | 34 | ||
| 2025 Q4 | 55 | $5.6B | 18 | ||
| 2025 Q3 | 60 | $5.6B | 34 | ||
| 2025 Q2 | 64 | $5.9B | 0 | ||
| 2025 Q1 | 62 | $5.6B | 100 | ||
| 2024 Q4 | 60 | $6.1B | 0 | ||
| 2024 Q3 | 63 | $7.0B | 0 | ||
| 2024 Q2 | 66 | $7.3B | 0 | ||
| 2024 Q1 | 66 | $7.2B | 0 | ||
| 2023 Q4 | 63 | $6.7B | 0 | ||
| 2023 Q3 | 65 | $5.8B | 0 | ||
| 2023 Q2 | 66 | $6.0B | 0 | ||
| 2023 Q1 | 66 | $5.3B | 0 | ||
| 2022 Q4 | 62 | $4.5B | 0 | ||
| 2022 Q3 | 61 | $4.5B | 0 | ||
| 2022 Q2 | 61 | $5.1B | 0 | ||
| 2022 Q1 | 62 | $6.4B | 0 | ||
| 2021 Q4 | 62 | $7.5B | 0 | ||
| 2021 Q3 | 62 | $7.6B | 0 | ||
| 2021 Q2 | 67 | $7.4B | 100 | ||
| 2021 Q1 | 64 | $6.5B | 22 | ||
| 2020 Q4 | 106 | $5.7B | 39 | ||
| 2020 Q3 | 101 | $6.7B | 17 | ||
| 2020 Q2 | 99 | $6.0B | 25 | ||
| 2020 Q1 | 96 | $4.9B | 26 | ||
| 2019 Q4 | 91 | $5.5B | 22 | ||
| 2019 Q3 | 92 | $4.9B | 25 | ||
| 2019 Q2 | 91 | $4.6B | 15 | ||
| 2019 Q1 | 92 | $4.6B | 18 | ||
| 2018 Q4 | 94 | $4.0B | 22 | ||
| 2018 Q3 | 93 | $4.5B | 24 | ||
| 2018 Q2 | 99 | $4.5B | 17 | ||
| 2018 Q1 | 99 | $4.6B | 22 | ||
| 2017 Q4 | 108 | $4.6B | 15 | ||
| 2017 Q3 | 100 | $4.3B | 24 | ||
| 2017 Q2 | 104 | $4.0B | 14 | ||
| 2017 Q1 | 97 | $3.7B | 27 | ||
| 2016 Q4 | 96 | $3.1B | 16 | ||
| 2016 Q3 | 95 | $3.4B | 21 | ||
| 2016 Q2 | 102 | $3.3B | 16 | ||
| 2016 Q1 | 89 | $2.9B | 16 | ||
| 2015 Q4 | 85 | $3.0B | 30 | ||
| 2015 Q3 | 82 | $2.6B | 24 | ||
| 2015 Q2 | 78 | $3.0B | 13 | ||
| 2015 Q1 | 81 | $3.2B | 24 | ||
| 2014 Q4 | 81 | $3.3B | — |
Holding changes this quarter
Comgest Global Investors S.a.s.'s most significant position changes for 2026-06-30: Sold out: Intuit Inc (INTU); New buy: Broadcom Inc (AVGO); New buy: Intuitive Surgical Inc (ISRG); New buy: Nu Holdings Ltd. (NU); Sold out: Globant S.A. (GLOB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +94.75% | Add |
| 2 | AON | Aon plc | +1.6% | +30.47% | Add |
| 3 | AMZN | Amazon.com Inc | +1.4% | +9.12% | Add |
| 4 | CTAS | Cintas CORP | +1.3% | +45.45% | Add |
| 5 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -21.09% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | -7.65% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +1.1% | NEW | New buy |
| 9 | MSI | Motorola Solutions Inc | +0.8% | +59.64% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | -3.90% | Trim |
| 11 | AXP | American Express Co | +0.5% | +7.03% | Add |
| 12 | NU | Nu Holdings Ltd. | +0.4% | NEW | New buy |
| 13 | IDXX | Idexx Laboratories Inc | +0.3% | +19.15% | Add |
| 14 | LLY | Eli Lilly & Co | +0.3% | -15.87% | Trim |
| 15 | LIN | Linde plc | +0.3% | -0.91% | Trim |
| 16 | AAPL | Apple Inc | +0.2% | +1.25% | Add |
| 17 | MMYT | MakeMyTrip Limited | +0.2% | -1.01% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.1% | -15.92% | Trim |
| 20 | FAST | Fastenal Co | +0.1% | +16.25% | Add |
| 21 | URI | United Rentals Inc | +0.1% | -9.81% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | -4.07% | Trim |
| 23 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 24 | ATAT | Atour Lifestyle Holdings-adr | 0% | +97.63% | Add |
| 25 | IBN | Icici Bank Ltd-spon Adr | 0% | +33.75% | Add |
| 26 | MSCI | Msci Inc | 0% | +0.63% | Add |
| 27 | ALLE | Allegion plc | 0% | NEW | New buy |
| 28 | TCOM | Trip.com Group Ltd-adr | — | — | Unchanged |
| 29 | BZ | Kanzhun LTD - Adr | — | — | Unchanged |
| 30 | HLT | Hilton Worldwide Holdings In | 0% | -23.07% | Trim |
| 31 | BKNG | Booking Holdings Inc | 0% | +2098.56% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | -14.34% | Trim |
| 33 | DHR | Danaher CORP | 0% | -41.90% | Trim |
| 34 | MDT | Medtronic plc | 0% | EXIT | Sold out |
| 35 | WMT | Walmart Inc | 0% | -28.31% | Trim |
| 36 | YUMC | Yum China Holdings Inc | 0% | -3.30% | Trim |
| 37 | HDB | Hdfc Bank Ltd-adr | 0% | -15.69% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.1% | -4.08% | Trim |
| 39 | PDD | Pdd Holdings Inc | -0.1% | -26.45% | Trim |
| 40 | CPRT | Copart Inc | -0.1% | -17.05% | Trim |
| 41 | FERG | Ferguson Enterprises Inc | -0.1% | -19.43% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | -4.99% | Trim |
| 43 | VMC | Vulcan Materials Co | -0.1% | -18.39% | Trim |
| 44 | MA | Mastercard Inc - A | -0.1% | -22.11% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.1% | -9.90% | Trim |
| 46 | GLOB | Globant S.A. | -0.1% | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | -0.1% | -73.15% | Trim |
| 48 | SYK | Stryker CORP | -0.1% | -14.66% | Trim |
| 49 | NFLX | Netflix Inc | -0.2% | +17.33% | Add |
| 50 | SCI | Service CORP International | -0.3% | -27.96% | Trim |
1–50 of 58
Filing History
FAQ
What is Comgest Global Investors S.a.s. and what type of investor is it?
Comgest Global Investors S.a.s. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.5B, spread across 55 disclosed positions.
What are Comgest Global Investors S.a.s.'s largest equity positions?
Based on the latest 13F filing, Comgest Global Investors S.a.s.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $482.6M (10.6%)
2. Alphabet Inc-cl A (GOOGL) — $373.6M (8.2%)
3. Johnson & Johnson (JNJ) — $327.5M (7.2%)
4. Visa Inc-class A Shares (V) — $316.5M (7.0%)
5. Amazon.com Inc (AMZN) — $304.4M (6.7%)
What changes did Comgest Global Investors S.a.s. make in its most recent portfolio filing?
In the latest reported quarter, Comgest Global Investors S.a.s. made 56 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Intuit Inc (INTU); New buy: Broadcom Inc (AVGO); New buy: Intuitive Surgical Inc (ISRG); New buy: Nu Holdings Ltd. (NU); Sold out: Globant S.A. (GLOB)
What sectors does Comgest Global Investors S.a.s. focus on?
Comgest Global Investors S.a.s. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Financials: 21.1%
• Health Care: 15.0%
• Communication Services: 12.1%
• Consumer Discretionary: 9.9%
• Industrials: 8.9%
Investment Profile
Comgest Global Investors S.a.s. returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its AON position over the past two quarters (+$181.5M, now $272.1M), while trimming MSFT over the same stretch (-$254.2M, still holding $246.5M).
Peer Institutions
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MP
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Total reported value
$4.5B
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Concentration12.2
Portfolio Stability84.7
Sector conviction67.3
AUM within 0.1% of this institution
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AC
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Total reported value
$4.5B
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Stale — no recent filing
Concentration4.0
Portfolio Stability24.3
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AUM within 0.2% of this institution
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CI
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Total reported value
$4.6B
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Stale — no recent filing
Concentration21.5
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.4% of this institution
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Similar Holdings Style
Institutions with overlapping top holdings
HE
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CIK 0000740272
Total reported value
$732.0M
123 stks
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Concentration19.9
Portfolio Stability26.9
Sector conviction51.6
Also holds Taiwan Semiconductor-sp Adr as its largest position
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WP
Wedgewood Partners Inc
CIK 0000859804
Total reported value
$484.4M
18 stks
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Concentration26.1
Portfolio Stability24.1
Sector conviction62.5
Also holds Taiwan Semiconductor-sp Adr as its largest position
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HL
Harding Loevner LP
CIK 0000928196
Total reported value
$10.6B
82 stks
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Concentration16.9
Portfolio Stability34.2
Sector conviction55.8
Also holds Taiwan Semiconductor-sp Adr as its largest position
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Developer Access
Access Comgest Global Investors S.a.s.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/comgest-global-investors-s-a-sCLI
npx alphasmo institutions get comgest-global-investors-s-a-s