Portfolio von Comgest Growth Europe ESG Plus
Comgest Asset Management International Limited · 39 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 235,4 Mio. € · Zehn größte Positionen: 45.6 % des Nettovermögens
Aufteilung nach Branche
- Pharmaceuticals and cosmetics 18,0 %
- Electronic semiconductor 14,0 %
- Chemicals 13,2 %
- Holding and finance companies 7,1 %
- Internet software 6,6 %
- Textile 5,2 %
- Retail 4,6 %
- Mechanics and machinery 3,6 %
- Healthcare education and social services 3,6 %
- Graphic art and publishing 3,5 %
- Aerospace technology 3,5 %
- Weitere 17,2 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- EUR 59,3 %
- GBP 17,1 %
- CHF 11,0 %
- DKK 7,3 %
- SEK 3,6 %
- USD 1,7 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | ASML Holding NV Electronic semiconductor | EUR | 15.021 | 13,8 Mio. € | 5,88 % |
| 2 | Schneider Electric SE Electronic semiconductor | EUR | 57.429 | 13,5 Mio. € | 5,73 % |
| 3 | Air Liquide SA Chemicals | EUR | 75.633 | 12,1 Mio. € | 5,15 % |
| 4 | Novonesis A/S Chemicals | DKK | 204.789 | 11,2 Mio. € | 4,75 % |
| 5 | Industria de Diseno Textil SA Retail | EUR | 188.989 | 10,6 Mio. € | 4,52 % |
| 6 | SAP SE Internet software | EUR | 49.880 | 10,4 Mio. € | 4,40 % |
| 7 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 36.282 | 9,8 Mio. € | 4,16 % |
| 8 | London Stock Exchange Group PLC Holding and finance companies | GBP | 93.185 | 9,6 Mio. € | 4,06 % |
| 9 | Alcon Inc Healthcare education and social services | CHF | 121.698 | 8,3 Mio. € | 3,52 % |
| 10 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 129.106 | 8,1 Mio. € | 3,45 % |
| 11 | RELX PLC Graphic art and publishing | GBP | 233.267 | 8,1 Mio. € | 3,43 % |
| 12 | Kingspan Group PLC Construction and building material | EUR | 106.419 | 7,9 Mio. € | 3,35 % |
| 13 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 20.860 | 7,6 Mio. € | 3,25 % |
| 14 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 11.519 | 7,4 Mio. € | 3,16 % |
| 15 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 71.524 | 7,2 Mio. € | 3,05 % |
| 16 | Lonza Group AG Chemicals | CHF | 12.395 | 7,2 Mio. € | 3,04 % |
| 17 | Experian PLC Holding and finance companies | GBP | 178.449 | 6,9 Mio. € | 2,92 % |
| 18 | Adyen NV Technology | EUR | 4.564 | 6,3 Mio. € | 2,67 % |
| 19 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 77.911 | 5,7 Mio. € | 2,42 % |
| 20 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 25.396 | 5,3 Mio. € | 2,27 % |
| 21 | Halma PLC Electronic semiconductor | GBP | 123.152 | 5 Mio. € | 2,12 % |
| 22 | Assa Abloy AB Mechanics and machinery | SEK | 140.138 | 4,6 Mio. € | 1,97 % |
| 23 | Hermes International Textile | EUR | 2.123 | 4,5 Mio. € | 1,91 % |
| 24 | Intercontinental Hotels Group PLC Lodging | GBP | 33.810 | 4,1 Mio. € | 1,72 % |
| 25 | Atlas Copco AB Mechanics and machinery | SEK | 235.535 | 3,6 Mio. € | 1,53 % |
| 26 | Compass Group PLC Consumer goods | GBP | 132.602 | 3,6 Mio. € | 1,53 % |
| 27 | Ferrari NV Vehicles | EUR | 9.842 | 3,1 Mio. € | 1,33 % |
| 28 | Accenture PLC Other services | USD | 12.473 | 2,8 Mio. € | 1,21 % |
| 29 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 222 | 2,8 Mio. € | 1,17 % |
| 30 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 7.500 | 2,7 Mio. € | 1,17 % |
| 31 | Nemetschek AG Internet software | EUR | 26.336 | 2,4 Mio. € | 1,04 % |
| 32 | Unilever PLC Food and distilleries | EUR | 43.125 | 2,4 Mio. € | 1,02 % |
| 33 | Dassault Systemes SE Internet software | EUR | 100.387 | 2,4 Mio. € | 1,02 % |
| 34 | Scout24 AG Other services | EUR | 27.341 | 2,3 Mio. € | 1,00 % |
| 35 | 3i Group PLC Banks and financial institutions | GBP | 61.016 | 2,3 Mio. € | 0,97 % |
| 36 | Amplifon SpA Pharmaceuticals and cosmetics | EUR | 121.322 | 1,7 Mio. € | 0,71 % |
| 37 | L'Oreal SA / Preference 2026 Pharmaceuticals and cosmetics | EUR | 4.000 | 1,5 Mio. € | 0,62 % |
| 38 | Spotify Technology SA Technology | USD | 2.297 | 1,1 Mio. € | 0,48 % |
| 39 | Davide Campari Milano SpA Tobacco and spirits | EUR | 114.875 | 636.178 € | 0,27 % |
Quelle: von Comgest Growth Europe ESG Plus veröffentlichter Bericht.