Portfolio von Comgest Growth Europe Smaller Companies
Comgest Asset Management International Limited · 31 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 253,2 Mio. € · Zehn größte Positionen: 49.4 % des Nettovermögens
Aufteilung nach Branche
- Pharmaceuticals and cosmetics 11,3 %
- Other services 10,0 %
- Electronics and electrical equipment 9,9 %
- Holding and finance companies 8,5 %
- Internet software 7,7 %
- Chemicals 6,9 %
- Retail 6,8 %
- Textile 5,3 %
- Mechanics and machinery 5,2 %
- Electronic semiconductor 4,6 %
- Construction and building material 3,8 %
- Weitere 19,9 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- EUR 46,7 %
- GBP 29,1 %
- CHF 18,2 %
- SEK 3,8 %
- USD 2,3 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Games Workshop Group PLC Retail | GBP | 78.304 | 17 Mio. € | 6,70 % |
| 2 | Belimo Holding AG Electronics and electrical equipment | CHF | 18.737 | 15,7 Mio. € | 6,21 % |
| 3 | VAT Group AG Mechanics and machinery | CHF | 31.427 | 13 Mio. € | 5,15 % |
| 4 | SOL SpA Chemicals | EUR | 264.560 | 13 Mio. € | 5,12 % |
| 5 | Medacta Group Ltd Holding and finance companies | CHF | 75.511 | 12,7 Mio. € | 5,01 % |
| 6 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 56.265 | 11,8 Mio. € | 4,67 % |
| 7 | Halma PLC Electronic semiconductor | GBP | 283.402 | 11,5 Mio. € | 4,54 % |
| 8 | The Sage Group PLC Internet software | GBP | 853.952 | 10,6 Mio. € | 4,18 % |
| 9 | Scout24 AG Other services | EUR | 120.171 | 10,3 Mio. € | 4,07 % |
| 10 | Kingspan Group PLC Construction and building material | EUR | 127.784 | 9,5 Mio. € | 3,74 % |
| 11 | Intercontinental Hotels Group PLC Lodging | GBP | 76.727 | 9,2 Mio. € | 3,63 % |
| 12 | Moncler SpA Textile | EUR | 161.578 | 8,9 Mio. € | 3,50 % |
| 13 | Rational AG Electronics and electrical equipment | EUR | 13.346 | 8,8 Mio. € | 3,49 % |
| 14 | Nemetschek AG Internet software | EUR | 91.348 | 8,5 Mio. € | 3,35 % |
| 15 | Auto Trader Group PLC Other services | GBP | 1.232.694 | 8,3 Mio. € | 3,27 % |
| 16 | CTS Eventim AG Graphic art and publishing | EUR | 104.341 | 8,2 Mio. € | 3,23 % |
| 17 | Vitrolife AB Pharmaceuticals and cosmetics | SEK | 578.601 | 7,3 Mio. € | 2,89 % |
| 18 | Lotus Bakeries Food and distilleries | EUR | 910 | 7,1 Mio. € | 2,82 % |
| 19 | Genus PLC Agriculture and fishing | GBP | 234.199 | 7 Mio. € | 2,75 % |
| 20 | Volution Group PLC Other services | GBP | 836.946 | 6,2 Mio. € | 2,44 % |
| 21 | Stevanato Group SpA Holding and finance companies | USD | 331.673 | 5,7 Mio. € | 2,24 % |
| 22 | Amplifon SpA Pharmaceuticals and cosmetics | EUR | 385.874 | 5,3 Mio. € | 2,10 % |
| 23 | Robertet SA Consumer Goods | EUR | 5.710 | 5 Mio. € | 1,98 % |
| 24 | Davide Campari Milano SpA Tobacco and spirits | EUR | 896.834 | 5 Mio. € | 1,96 % |
| 25 | Symrise AG Chemicals | EUR | 61.804 | 4,3 Mio. € | 1,68 % |
| 26 | Brunello Cucinelli SpA Textile | EUR | 42.997 | 4,2 Mio. € | 1,67 % |
| 27 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 36.672 | 3,7 Mio. € | 1,46 % |
| 28 | Amplifon N Banks and financial institutions | EUR | 255.302 | 3,5 Mio. € | 1,39 % |
| 29 | Edenred Holding and finance companies | EUR | 139.667 | 2,6 Mio. € | 1,04 % |
| 30 | Wise PLC Consumer goods | GBP | 254.320 | 2,6 Mio. € | 1,03 % |
| 31 | Hemnet Group AB Technology | SEK | 130.960 | 2,1 Mio. € | 0,83 % |
Quelle: von Comgest Growth Europe Smaller Companies veröffentlichter Bericht.