Portfolio von Comgest Growth America ESG Plus
Comgest Asset Management International Limited · 30 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 126,2 Mio. $ · Zehn größte Positionen: 56.5 % des Nettovermögens
Aufteilung nach Branche
- Internet software 30,1 %
- Pharmaceuticals and cosmetics 9,3 %
- Banks and financial institutions 7,5 %
- Construction and building material 6,4 %
- Office equipment and computers 5,7 %
- Electronic semiconductor 4,9 %
- Retail 4,9 %
- Healthcare education and social services 4,7 %
- Technology 4,2 %
- Holding and finance companies 3,7 %
- Biotechnology 3,6 %
- Weitere 15,0 %
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 | 22.529 | 10,9 Mio. $ | 8,64 % |
| 2 | Alphabet Inc - A Shares Internet software | USD | 30.375 | 9,5 Mio. $ | 7,54 % |
| 3 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 7.168 | 7,7 Mio. $ | 6,11 % |
| 4 | Oracle Corp Internet software | USD | 37.702 | 7,3 Mio. $ | 5,82 % |
| 5 | Amazon.com Inc Retail | USD | 26.631 | 6,1 Mio. $ | 4,87 % |
| 6 | Intuit Inc Internet software | USD | 9.276 | 6,1 Mio. $ | 4,87 % |
| 7 | Analog Devices Inc Electronic semiconductor | USD | 22.397 | 6,1 Mio. $ | 4,81 % |
| 8 | Mastercard Inc Banks and financial institutions | USD | 10.304 | 5,9 Mio. $ | 4,66 % |
| 9 | Service Corporation International Healthcare education and social services | USD | 75.080 | 5,9 Mio. $ | 4,64 % |
| 10 | Apple Inc Office equipment and computers | USD | 21.236 | 5,8 Mio. $ | 4,58 % |
| 11 | Vulcan Materials Co Construction and building material | USD | 19.652 | 5,6 Mio. $ | 4,44 % |
| 12 | Stryker Corp Technology | USD | 14.953 | 5,3 Mio. $ | 4,17 % |
| 13 | Visa Inc - A Shares Holding and finance companies | USD | 13.000 | 4,6 Mio. $ | 3,61 % |
| 14 | IDEXX Laboratories Biotechnology | USD | 6.700 | 4,5 Mio. $ | 3,59 % |
| 15 | S&P Global Inc Graphic art and publishing | USD | 8.606 | 4,5 Mio. $ | 3,56 % |
| 16 | Cintas Corp Textile | USD | 23.501 | 4,4 Mio. $ | 3,50 % |
| 17 | American Express Co Banks and financial institutions | USD | 9.468 | 3,5 Mio. $ | 2,78 % |
| 18 | Motorola Inc Telecommunication | USD | 7.387 | 2,8 Mio. $ | 2,24 % |
| 19 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 21.912 | 2,8 Mio. $ | 2,19 % |
| 20 | Copart Vehicles | USD | 60.838 | 2,4 Mio. $ | 1,89 % |
| 21 | Ferguson Enterprises Inc Construction and building material | USD | 10.563 | 2,4 Mio. $ | 1,86 % |
| 22 | Uber Technologies Inc Internet software | USD | 25.496 | 2,1 Mio. $ | 1,65 % |
| 23 | Danaher Corp Vehicles | USD | 5.963 | 1,4 Mio. $ | 1,08 % |
| 24 | Avery Dennison Corp Office equipment and computers | USD | 7.317 | 1,3 Mio. $ | 1,05 % |
| 25 | Netflix Inc Entertainment | USD | 14.097 | 1,3 Mio. $ | 1,05 % |
| 26 | Becton Dickinson and Co Pharmaceuticals and cosmetics | USD | 5.983 | 1,2 Mio. $ | 0,93 % |
| 27 | Hunt JB Transport Services Inc Transportation | USD | 5.406 | 1,1 Mio. $ | 0,83 % |
| 28 | MSCI Internet software | USD | 1.700 | 975.341 $ | 0,77 % |
| 29 | Fastenal Co Mechanics and machinery | USD | 22.529 | 904.089 $ | 0,72 % |
| 30 | Verisk Analytics Inc Internet software | USD | 2.957 | 661.451 $ | 0,53 % |
Quelle: von Comgest Growth America ESG Plus veröffentlichter Bericht.