Portfolio von Comgest Growth Global Compounders
Comgest Asset Management International Limited · 29 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 107,8 Mio. $ · Zehn größte Positionen: 54.5 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 19,6 %
- Internet software 18,2 %
- Pharmaceuticals and cosmetics 14,5 %
- Holding and finance companies 10,3 %
- Retail 10,2 %
- Mechanics and machinery 8,7 %
- Graphic art and publishing 6,0 %
- Textile 4,3 %
- Food and distilleries 3,5 %
- Office equipment and computers 2,3 %
- Insurance 1,3 %
- Chemicals 1,1 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 62,9 %
- EUR 20,2 %
- GBP 6,4 %
- CHF 3,5 %
- JPY 3,0 %
- SEK 2,9 %
- DKK 1,1 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 30.880 | 9,4 Mio. $ | 8,71 % |
| 2 | Microsoft Corp Internet software | USD | 14.426 | 7 Mio. $ | 6,47 % |
| 3 | Amazon.com Inc Retail | USD | 27.129 | 6,3 Mio. $ | 5,81 % |
| 4 | Linde Public Limited Company Mechanics and machinery | USD | 14.507 | 6,2 Mio. $ | 5,75 % |
| 5 | Visa Inc - A Shares Holding and finance companies | USD | 17.558 | 6,2 Mio. $ | 5,71 % |
| 6 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 24.099 | 5 Mio. $ | 4,63 % |
| 7 | Intuit Inc Internet software | USD | 7.488 | 5 Mio. $ | 4,60 % |
| 8 | Alphabet Inc - A Shares Internet software | USD | 15.488 | 4,8 Mio. $ | 4,50 % |
| 9 | Experian PLC Holding and finance companies | GBP | 104.090 | 4,7 Mio. $ | 4,37 % |
| 10 | S&P Global Inc Graphic art and publishing | USD | 8.235 | 4,3 Mio. $ | 3,99 % |
| 11 | Nestle SA Food and distilleries | CHF | 37.020 | 3,7 Mio. $ | 3,41 % |
| 12 | Schneider Electric SE Electronic semiconductor | EUR | 13.276 | 3,7 Mio. $ | 3,40 % |
| 13 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 8.409 | 3,6 Mio. $ | 3,36 % |
| 14 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 4.610 | 3,5 Mio. $ | 3,24 % |
| 15 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 26.890 | 3,4 Mio. $ | 3,14 % |
| 16 | ASML Holding NV Electronic semiconductor | EUR | 3.106 | 3,4 Mio. $ | 3,12 % |
| 17 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 10.420 | 3,3 Mio. $ | 3,06 % |
| 18 | Assa Abloy AB Mechanics and machinery | SEK | 77.864 | 3 Mio. $ | 2,81 % |
| 19 | Industria de Diseno Textil SA Retail | EUR | 42.498 | 2,8 Mio. $ | 2,61 % |
| 20 | Apple Inc Office equipment and computers | USD | 8.906 | 2,4 Mio. $ | 2,25 % |
| 21 | Verisk Analytics Inc Internet software | USD | 10.774 | 2,4 Mio. $ | 2,24 % |
| 22 | RELX PLC Graphic art and publishing | GBP | 49.923 | 2 Mio. $ | 1,88 % |
| 23 | Sony Group Corporation Electronic semiconductor | JPY | 68.600 | 1,8 Mio. $ | 1,63 % |
| 24 | Costco Wholesale Corp Retail | USD | 1.988 | 1,7 Mio. $ | 1,59 % |
| 25 | Keyence Corp Electronic semiconductor | JPY | 3.900 | 1,4 Mio. $ | 1,31 % |
| 26 | Aon Global Limited Insurance | USD | 3.800 | 1,3 Mio. $ | 1,24 % |
| 27 | Novonesis A/S Chemicals | DKK | 17.595 | 1,1 Mio. $ | 1,05 % |
| 28 | Hermes International Textile | EUR | 430 | 1,1 Mio. $ | 0,99 % |
| 29 | Analog Devices Inc Electronic semiconductor | USD | 3.845 | 1 Mio. $ | 0,97 % |
Quelle: von Comgest Growth Global Compounders veröffentlichter Bericht.