Portfolio von Comgest Growth Global
Comgest Asset Management International Limited · 36 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 878,2 Mio. $ · Zehn größte Positionen: 51 % des Nettovermögens
Aufteilung nach Branche
- Internet software 23,2 %
- Electronic semiconductor 18,6 %
- Pharmaceuticals and cosmetics 17,6 %
- Holding and finance companies 8,4 %
- Retail 5,6 %
- Chemicals 5,1 %
- Mechanics and machinery 4,0 %
- Textile 3,8 %
- Graphic art and publishing 3,6 %
- Healthcare education and social services 3,0 %
- Technology 1,9 %
- Weitere 5,1 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 66,9 %
- EUR 19,2 %
- JPY 5,3 %
- CHF 5,3 %
- GBP 3,3 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 252.465 | 76,7 Mio. $ | 8,74 % |
| 2 | Microsoft Corp Internet software | USD | 117.618 | 56,9 Mio. $ | 6,48 % |
| 3 | Alphabet Inc - A Shares Internet software | USD | 167.707 | 52,5 Mio. $ | 5,98 % |
| 4 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 222.601 | 46,1 Mio. $ | 5,25 % |
| 5 | Visa Inc - A Shares Holding and finance companies | USD | 127.502 | 44,7 Mio. $ | 5,09 % |
| 6 | Amazon.com Inc Retail | USD | 160.415 | 37 Mio. $ | 4,22 % |
| 7 | Intuit Inc Internet software | USD | 54.458 | 36,1 Mio. $ | 4,11 % |
| 8 | Linde Public Limited Company Mechanics and machinery | USD | 81.795 | 34,9 Mio. $ | 3,97 % |
| 9 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 101.901 | 32,3 Mio. $ | 3,68 % |
| 10 | S&P Global Inc Graphic art and publishing | USD | 58.936 | 30,8 Mio. $ | 3,51 % |
| 11 | Hoya Corp Electronic semiconductor | JPY | 193.200 | 29,2 Mio. $ | 3,32 % |
| 12 | ASML Holding NV Electronic semiconductor | EUR | 26.374 | 28,5 Mio. $ | 3,25 % |
| 13 | Experian PLC Holding and finance companies | GBP | 621.639 | 28,1 Mio. $ | 3,20 % |
| 14 | Alcon Inc Healthcare education and social services | CHF | 327.508 | 26,2 Mio. $ | 2,98 % |
| 15 | Air Liquide SA Chemicals | EUR | 127.493 | 24 Mio. $ | 2,73 % |
| 16 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 21.260 | 22,8 Mio. $ | 2,60 % |
| 17 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 51.972 | 22,4 Mio. $ | 2,55 % |
| 18 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 173.097 | 21,8 Mio. $ | 2,48 % |
| 19 | Verisk Analytics Inc Internet software | USD | 91.449 | 20,5 Mio. $ | 2,33 % |
| 20 | Lonza Group AG Chemicals | CHF | 29.461 | 20 Mio. $ | 2,28 % |
| 21 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 25.506 | 19,3 Mio. $ | 2,20 % |
| 22 | Keyence Corp Electronic semiconductor | JPY | 44.600 | 16,1 Mio. $ | 1,84 % |
| 23 | Adyen NV Technology | EUR | 9.956 | 16,1 Mio. $ | 1,83 % |
| 24 | IDEXX Laboratories Biotechnology | USD | 22.817 | 15,4 Mio. $ | 1,76 % |
| 25 | Copart Vehicles | USD | 368.314 | 14,4 Mio. $ | 1,64 % |
| 26 | Costco Wholesale Corp Retail | USD | 12.944 | 11,2 Mio. $ | 1,27 % |
| 27 | American Express Co Banks and financial institutions | USD | 29.026 | 10,7 Mio. $ | 1,22 % |
| 28 | Oracle Corp Internet software | USD | 52.927 | 10,3 Mio. $ | 1,16 % |
| 29 | Analog Devices Inc Electronic semiconductor | USD | 37.442 | 10,2 Mio. $ | 1,16 % |
| 30 | SAP SE Internet software | EUR | 40.384 | 9,9 Mio. $ | 1,13 % |
| 31 | Uber Technologies Inc Internet software | USD | 92.500 | 7,6 Mio. $ | 0,86 % |
| 32 | Hermes International Textile | EUR | 2.731 | 6,8 Mio. $ | 0,78 % |
| 33 | NVIDIA Corp Internet software | USD | 35.854 | 6,7 Mio. $ | 0,76 % |
| 34 | Cintas Corp Textile | USD | 35.156 | 6,6 Mio. $ | 0,75 % |
| 35 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 14.971 | 6,4 Mio. $ | 0,73 % |
| 36 | Netflix Inc Entertainment | USD | 40.100 | 3,8 Mio. $ | 0,43 % |
Quelle: von Comgest Growth Global veröffentlichter Bericht.