Portfolio von Comgest Growth America
Comgest Asset Management International Limited · 33 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 900,8 Mio. $ · Zehn größte Positionen: 56.5 % des Nettovermögens
Aufteilung nach Branche
- Internet software 33,2 %
- Pharmaceuticals and cosmetics 12,9 %
- Retail 7,3 %
- Construction and building material 5,9 %
- Office equipment and computers 5,9 %
- Banks and financial institutions 4,9 %
- Holding and finance companies 4,4 %
- Electronic semiconductor 4,3 %
- Textile 4,0 %
- Technology 3,8 %
- Healthcare education and social services 3,5 %
- Weitere 9,9 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Internet software | USD | 170.645 | 82,5 Mio. $ | 9,16 % |
| 2 | Alphabet Inc - A Shares Internet software | USD | 218.987 | 68,5 Mio. $ | 7,61 % |
| 3 | Oracle Corp Internet software | USD | 281.267 | 54,8 Mio. $ | 6,09 % |
| 4 | Apple Inc Office equipment and computers | USD | 196.703 | 53,5 Mio. $ | 5,94 % |
| 5 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 48.510 | 52,1 Mio. $ | 5,79 % |
| 6 | Amazon.com Inc Retail | USD | 187.925 | 43,4 Mio. $ | 4,81 % |
| 7 | Visa Inc - A Shares Holding and finance companies | USD | 112.474 | 39,4 Mio. $ | 4,38 % |
| 8 | Vulcan Materials Co Construction and building material | USD | 137.585 | 39,2 Mio. $ | 4,36 % |
| 9 | Analog Devices Inc Electronic semiconductor | USD | 141.392 | 38,3 Mio. $ | 4,26 % |
| 10 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 178.984 | 37 Mio. $ | 4,11 % |
| 11 | Meta Platforms Inc - A Shares Internet software | USD | 55.383 | 36,6 Mio. $ | 4,06 % |
| 12 | Stryker Corp Technology | USD | 98.592 | 34,7 Mio. $ | 3,85 % |
| 13 | Service Corporation International Healthcare education and social services | USD | 407.992 | 31,8 Mio. $ | 3,53 % |
| 14 | Cintas Corp Textile | USD | 168.541 | 31,7 Mio. $ | 3,52 % |
| 15 | Intuit Inc Internet software | USD | 39.928 | 26,4 Mio. $ | 2,94 % |
| 16 | IDEXX Laboratories Biotechnology | USD | 37.297 | 25,2 Mio. $ | 2,80 % |
| 17 | American Express Co Banks and financial institutions | USD | 66.536 | 24,6 Mio. $ | 2,73 % |
| 18 | Costco Wholesale Corp Retail | USD | 25.466 | 22 Mio. $ | 2,44 % |
| 19 | Mastercard Inc Banks and financial institutions | USD | 34.066 | 19,4 Mio. $ | 2,16 % |
| 20 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 135.926 | 17,1 Mio. $ | 1,90 % |
| 21 | S&P Global Inc Graphic art and publishing | USD | 30.036 | 15,7 Mio. $ | 1,74 % |
| 22 | Uber Technologies Inc Internet software | USD | 187.900 | 15,4 Mio. $ | 1,70 % |
| 23 | Ferguson Enterprises Inc Construction and building material | USD | 61.109 | 13,6 Mio. $ | 1,51 % |
| 24 | Copart Vehicles | USD | 342.394 | 13,4 Mio. $ | 1,49 % |
| 25 | Netflix Inc Entertainment | USD | 142.024 | 13,3 Mio. $ | 1,48 % |
| 26 | Fastenal Co Mechanics and machinery | USD | 248.490 | 10 Mio. $ | 1,11 % |
| 27 | MSCI Internet software | USD | 16.472 | 9,5 Mio. $ | 1,05 % |
| 28 | Motorola Inc Telecommunication | USD | 15.698 | 6 Mio. $ | 0,67 % |
| 29 | Becton Dickinson and Co Pharmaceuticals and cosmetics | USD | 27.677 | 5,4 Mio. $ | 0,60 % |
| 30 | Hilton Rg Registered Shs Consumer goods | USD | 18.600 | 5,3 Mio. $ | 0,59 % |
| 31 | Verisk Analytics Inc Internet software | USD | 21.947 | 4,9 Mio. $ | 0,53 % |
| 32 | Intuitive Surgical Inc Pharmaceuticals and cosmetics | USD | 8.331 | 4,7 Mio. $ | 0,52 % |
| 33 | United Rentals Textile | USD | 5.633 | 4,6 Mio. $ | 0,50 % |
Quelle: von Comgest Growth America veröffentlichter Bericht.