Portfolio von Comgest Growth Europe
Comgest Asset Management International Limited · 37 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 3,1 Mrd. € · Zehn größte Positionen: 46 % des Nettovermögens
Aufteilung nach Branche
- Pharmaceuticals and cosmetics 18,4 %
- Electronic semiconductor 14,3 %
- Chemicals 12,2 %
- Holding and finance companies 7,6 %
- Internet software 6,3 %
- Textile 5,4 %
- Retail 4,6 %
- Mechanics and machinery 4,5 %
- Graphic art and publishing 3,7 %
- Technology 3,7 %
- Healthcare education and social services 3,7 %
- Weitere 15,5 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- EUR 58,4 %
- GBP 17,8 %
- CHF 10,6 %
- DKK 6,9 %
- SEK 4,5 %
- USD 1,8 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | ASML Holding NV Electronic semiconductor | EUR | 203.868 | 187,8 Mio. € | 5,98 % |
| 2 | Schneider Electric SE Electronic semiconductor | EUR | 790.111 | 185,6 Mio. € | 5,91 % |
| 3 | Air Liquide SA Chemicals | EUR | 1.026.603 | 164,5 Mio. € | 5,24 % |
| 4 | Industria de Diseno Textil SA Retail | EUR | 2.537.286 | 143 Mio. € | 4,55 % |
| 5 | SAP SE Internet software | EUR | 656.782 | 136,8 Mio. € | 4,35 % |
| 6 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 502.822 | 135,7 Mio. € | 4,32 % |
| 7 | London Stock Exchange Group PLC Holding and finance companies | GBP | 1.291.443 | 132,4 Mio. € | 4,21 % |
| 8 | Novonesis A/S Chemicals | DKK | 2.403.983 | 131,3 Mio. € | 4,18 % |
| 9 | Alcon Inc Healthcare education and social services | CHF | 1.687.317 | 114,7 Mio. € | 3,65 % |
| 10 | RELX PLC Graphic art and publishing | GBP | 3.306.859 | 114,4 Mio. € | 3,64 % |
| 11 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 1.770.388 | 111,3 Mio. € | 3,54 % |
| 12 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 163.832 | 105,7 Mio. € | 3,36 % |
| 13 | Kingspan Group PLC Construction and building material | EUR | 1.390.697 | 103,1 Mio. € | 3,28 % |
| 14 | Experian PLC Holding and finance companies | GBP | 2.639.951 | 101,7 Mio. € | 3,24 % |
| 15 | Adyen NV Technology | EUR | 71.487 | 98,3 Mio. € | 3,13 % |
| 16 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 937.362 | 94,1 Mio. € | 3,00 % |
| 17 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 236.360 | 86,6 Mio. € | 2,76 % |
| 18 | Lonza Group AG Chemicals | CHF | 140.702 | 81,3 Mio. € | 2,59 % |
| 19 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 1.102.945 | 80,7 Mio. € | 2,57 % |
| 20 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 374.699 | 78,7 Mio. € | 2,50 % |
| 21 | Atlas Copco AB Mechanics and machinery | SEK | 4.840.942 | 74,2 Mio. € | 2,36 % |
| 22 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 196.515 | 72 Mio. € | 2,29 % |
| 23 | Halma PLC Electronic semiconductor | GBP | 1.662.383 | 67,4 Mio. € | 2,14 % |
| 24 | Assa Abloy AB Mechanics and machinery | SEK | 1.985.733 | 65,8 Mio. € | 2,09 % |
| 25 | Hermes International Textile | EUR | 29.235 | 62 Mio. € | 1,97 % |
| 26 | Intercontinental Hotels Group PLC Lodging | GBP | 461.858 | 55,3 Mio. € | 1,76 % |
| 27 | Compass Group PLC Consumer goods | GBP | 1.781.273 | 48,2 Mio. € | 1,53 % |
| 28 | Ferrari NV Vehicles | EUR | 140.461 | 44,8 Mio. € | 1,42 % |
| 29 | Accenture PLC Other services | USD | 173.685 | 39,7 Mio. € | 1,26 % |
| 30 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 3.007 | 37,5 Mio. € | 1,19 % |
| 31 | Dassault Systemes SE Internet software | EUR | 1.329.468 | 31,7 Mio. € | 1,01 % |
| 32 | 3i Group PLC Banks and financial institutions | GBP | 818.818 | 30,6 Mio. € | 0,97 % |
| 33 | Nemetschek AG Internet software | EUR | 265.555 | 24,6 Mio. € | 0,78 % |
| 34 | Amplifon SpA Pharmaceuticals and cosmetics | EUR | 1.594.076 | 21,9 Mio. € | 0,70 % |
| 35 | Spotify Technology SA Technology | USD | 30.862 | 15,3 Mio. € | 0,50 % |
| 36 | Davide Campari Milano SpA Tobacco and spirits | EUR | 1.852.896 | 10,3 Mio. € | 0,33 % |
| 37 | Amplifon N Banks and financial institutions | EUR | 31.440 | 432.300 € | 0,01 % |
Quelle: von Comgest Growth Europe veröffentlichter Bericht.