Portfolio von Comgest Growth Europe Opportunities
Comgest Asset Management International Limited · 28 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 262 Mio. € · Zehn größte Positionen: 51.5 % des Nettovermögens
Aufteilung nach Branche
- Internet software 15,5 %
- Pharmaceuticals and cosmetics 14,6 %
- Electronic semiconductor 14,0 %
- Holding and finance companies 11,2 %
- Technology 8,2 %
- Construction and building material 7,6 %
- Chemicals 7,4 %
- Agriculture and fishing 5,2 %
- Healthcare education and social services 4,7 %
- Other services 3,8 %
- Banks and financial institutions 2,9 %
- Weitere 5,0 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- EUR 48,9 %
- GBP 23,2 %
- CHF 20,1 %
- NOK 3,0 %
- USD 2,2 %
- DKK 1,7 %
- SEK 0,9 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | London Stock Exchange Group PLC Holding and finance companies | GBP | 172.988 | 17,7 Mio. € | 6,76 % |
| 2 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 69.454 | 14,6 Mio. € | 5,56 % |
| 3 | Astrazeneca PLC Pharmaceuticals and cosmetics | GBP | 87.858 | 13,9 Mio. € | 5,30 % |
| 4 | SAP SE Internet software | EUR | 63.954 | 13,3 Mio. € | 5,08 % |
| 5 | Adyen NV Technology | EUR | 9.603 | 13,2 Mio. € | 5,04 % |
| 6 | The Sage Group PLC Internet software | GBP | 1.055.048 | 13,1 Mio. € | 5,00 % |
| 7 | ASML Holding NV Electronic semiconductor | EUR | 13.492 | 12,4 Mio. € | 4,75 % |
| 8 | Lonza Group AG Chemicals | CHF | 21.373 | 12,4 Mio. € | 4,71 % |
| 9 | Kingspan Group PLC Construction and building material | EUR | 166.137 | 12,3 Mio. € | 4,69 % |
| 10 | Schneider Electric SE Electronic semiconductor | EUR | 51.620 | 12,1 Mio. € | 4,63 % |
| 11 | Alcon Inc Healthcare education and social services | CHF | 177.994 | 12,1 Mio. € | 4,62 % |
| 12 | ASM International NV Electronic semiconductor | EUR | 22.725 | 11,8 Mio. € | 4,49 % |
| 13 | Scout24 AG Other services | EUR | 114.734 | 9,8 Mio. € | 3,76 % |
| 14 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 91.954 | 9,2 Mio. € | 3,53 % |
| 15 | Capgemini Internet software | EUR | 64.676 | 9,2 Mio. € | 3,51 % |
| 16 | Bakkafrost P/F Agriculture and fishing | NOK | 179.293 | 7,8 Mio. € | 2,98 % |
| 17 | Cie Financiere Richemont AG Holding and finance companies | CHF | 41.743 | 7,7 Mio. € | 2,95 % |
| 18 | 3i Group PLC Banks and financial institutions | GBP | 200.557 | 7,5 Mio. € | 2,86 % |
| 19 | VAT Group AG Mechanics and machinery | CHF | 17.931 | 7,4 Mio. € | 2,84 % |
| 20 | Compagnie de Saint Gobain Construction and building material | EUR | 84.020 | 7,3 Mio. € | 2,79 % |
| 21 | Symrise AG Chemicals | EUR | 98.146 | 6,8 Mio. € | 2,58 % |
| 22 | Spotify Technology SA Technology | USD | 11.678 | 5,8 Mio. € | 2,20 % |
| 23 | Genus PLC Agriculture and fishing | GBP | 186.490 | 5,5 Mio. € | 2,12 % |
| 24 | Netcompany Group A/S Internet software | DKK | 91.056 | 4,4 Mio. € | 1,67 % |
| 25 | TKH Group Ex Twentsche Kabel Hl Holding and finance companies | EUR | 95.114 | 3,5 Mio. € | 1,33 % |
| 26 | Bachem Holding AG Biotechnology | CHF | 47.448 | 3,1 Mio. € | 1,17 % |
| 27 | Wise PLC Consumer goods | GBP | 232.382 | 2,4 Mio. € | 0,91 % |
| 28 | Hemnet Group AB Technology | SEK | 141.943 | 2,3 Mio. € | 0,87 % |
Quelle: von Comgest Growth Europe Opportunities veröffentlichter Bericht.